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WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

248 hedge funds and large institutions have $1.14B invested in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 94 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% more ownership

Funds ownership: 53.97%54.06% (+0.09%)

2% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 96

7% less funds holding

Funds holding: 268248 (-20)

16% less capital invested

Capital invested by funds: $1.36B → $1.14B (-$217M)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

Holders
248
Holders Change
-20
Holders Change %
-7.46%
% of All Funds
4.27%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
18
Increased
94
Reduced
96
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$102M -$2.68M -95,881 -2%
VA
2
Valmark Advisers
Ohio
$76.9M +$5.44M +194,755 +7%
Bank of America
3
Bank of America
North Carolina
$70.5M +$1.26M +45,159 +2%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$50.8M
LPL Financial
5
LPL Financial
California
$50.6M -$4.66M -166,782 -8%
CI
6
Clal Insurance
Israel
$47.6M
MIH
7
Meitav Investment House
Israel
$38.8M -$1.35M -48,391 -3%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$25.8M -$4.09M -146,544 -12%
OMC
9
Old Mission Capital
Illinois
$25.5M +$21.1M +754,450 +268%
Wells Fargo
10
Wells Fargo
California
$23.8M -$1.07M -38,182 -4%
UBS Group
11
UBS Group
Switzerland
$22.4M +$1.83M +65,386 +8%
Stifel Financial
12
Stifel Financial
Missouri
$20M +$1.38M +49,415 +6%
Osaic Holdings
13
Osaic Holdings
Arizona
$20M +$5.08M +182,140 +29%
TF
14
Tompkins Financial
New York
$19.7M +$594K +21,291 +3%
Ameriprise
15
Ameriprise
Minnesota
$18.5M +$312K +11,171 +2%
KHLMVGHM
16
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$17.8M
ETS
17
ESL Trust Services
New York
$17.5M +$8.38K +300 +0%
AWA
18
Amplius Wealth Advisors
Pennsylvania
$17.4M +$18M +643,302 +1,020%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$16.9M -$3.63M -130,182 -16%
RIG
20
Roosevelt Investment Group
New York
$16.9M +$470K +16,852 +3%
FSC
21
Full Sail Capital
Oklahoma
$16.4M -$1.65M -58,969 -8%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$13.9M +$559K +20,026 +4%
Citadel Advisors
23
Citadel Advisors
Florida
$13.5M -$7.17M -256,681 -32%
Legacy Financial Group (Iowa)
24
Legacy Financial Group (Iowa)
Iowa
$10.7M +$753K +26,985 +7%
PA
25
Procyon Advisors
Connecticut
$9.46M +$73.5K +2,632 +0.7%

XSOE Hedge Fund Activity: Q3 2022 in Review

248 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) for Q3 2022, worth a combined $1.14B — down 16% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of XSOE and 18 opened new positions — a net loss of 19 holders — while 96 trimmed existing stakes and 94 added.

The largest buyer was Old Mission Capital, adding an estimated $21.1M. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $12.5M sold.

  • 248 institutional investors held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) as of Q3 2022, down from 268 in Q2 2022.
  • Funds reported $1.14B of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock for Q3 2022, down 16% quarter-over-quarter.
  • 18 funds opened new WisdomTree Emerging Markets ex-State-Owned Enterprises Fund positions in Q3 2022 and 37 closed out, a net change of -19 holders.
  • The largest WisdomTree Emerging Markets ex-State-Owned Enterprises Fund buyer in Q3 2022 was Old Mission Capital, an estimated $21.1M added.
  • The largest WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seller in Q3 2022 was Cantor Fitzgerald, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2022.