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WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

317 hedge funds and large institutions have $2.17B invested in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 144 increasing their positions, 100 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 100

9.4% more ownership

Funds ownership: 66.02%75.42% (+9.4%)

9% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 44

3% less funds holding

Funds holding: 327317 (-10)

15% less capital invested

Capital invested by funds: $2.54B → $2.17B (-$369M)

28% less funds holding in top 10

Funds holding in top 10: 2921 (-8)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2M

Holders
317
Holders Change
-10
Holders Change %
-3.06%
% of All Funds
5%
Holding in Top 10
21
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-27.59%
% of All Funds
0.33%
New
40
Increased
144
Reduced
100
Closed
44
Calls
Puts
$2M
Net Calls
-$2M
Net Calls Change
-$996K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$160M -$61.7M -1,777,946 -27%
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$157M
Jane Street
3
Jane Street
New York
$145M +$40.7M +1,172,434 +36%
Bank of America
4
Bank of America
North Carolina
$102M +$9.72M +280,082 +10%
VA
5
Valmark Advisers
Ohio
$86.5M +$4.55M +131,123 +5%
LPL Financial
6
LPL Financial
California
$80.2M -$46.8M -1,349,076 -35%
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$67.4M
MIH
8
Meitav Investment House
Israel
$66.2M +$2.3M +66,230 +3%
CI
9
Clal Insurance
Israel
$63.1M
OMC
10
Old Mission Capital
Illinois
$62.1M +$17.3M +497,127 +35%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$41.2M -$10.7M -309,233 -20%
Wells Fargo
12
Wells Fargo
California
$39.7M +$11.7M +337,396 +38%
KHLMVGHM
13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$36.7M
UBS Group
14
UBS Group
Switzerland
$34.7M +$811K +23,369 +2%
Citadel Advisors
15
Citadel Advisors
Florida
$34.1M +$27M +777,764 +293%
5L
16
55I LLC
Massachusetts
$30.1M +$9.99M +287,930 +45%
Osaic Holdings
17
Osaic Holdings
Arizona
$26.8M -$2.16M -62,327 -8%
Stifel Financial
18
Stifel Financial
Missouri
$26.6M +$6.21M +178,867 +28%
FSC
19
Full Sail Capital
Oklahoma
$25.9M +$7.78M +224,055 +39%
TF
20
Tompkins Financial
New York
$25.2M +$604K +17,403 +2%
Ameriprise
21
Ameriprise
Minnesota
$25M +$77.4K +2,230 +0.3%
ETS
22
ESL Trust Services
New York
$23.3M -$22K -635 -0.1%
RIG
23
Roosevelt Investment Group
New York
$22.2M -$1.38M -39,711 -6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$21.5M +$2.7M +77,815 +13%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$16.6M -$1.36M -39,173 -7%

XSOE Hedge Fund Activity: Q1 2022 in Review

317 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) for Q1 2022, worth a combined $2.17B — down 15% from $2.54B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of XSOE and 40 opened new positions — a net loss of 4 holders — while 100 trimmed existing stakes and 144 added.

The largest buyer was CFS Investment Advisory Services, adding an estimated $311M. The largest seller was Morgan Stanley, cutting an estimated $61.7M.

  • 317 institutional investors held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) as of Q1 2022, down from 327 in Q4 2021.
  • Funds reported $2.17B of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock for Q1 2022, down 15% quarter-over-quarter.
  • 40 funds opened new WisdomTree Emerging Markets ex-State-Owned Enterprises Fund positions in Q1 2022 and 44 closed out, a net change of -4 holders.
  • The largest WisdomTree Emerging Markets ex-State-Owned Enterprises Fund buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $311M added.
  • The largest WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seller in Q1 2022 was Morgan Stanley, an estimated $61.7M sold.

Based on aggregated 13F filings for Q1 2022.