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WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

246 hedge funds and large institutions have $1.24B invested in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 110 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

9% more capital invested

Capital invested by funds: $1.14B → $1.24B (+$97.8M)

5.21% more ownership

Funds ownership: 54.06%59.26% (+5.2%)

1% less funds holding

Funds holding: 248246 (-2)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

44% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 110

57% less call options, than puts

Call options by funds: $24K | Put options by funds: $56K

Holders
246
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
3.95%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
37
Increased
62
Reduced
110
Closed
32
Calls
$24K
Puts
$56K
Net Calls
-$32K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$129M +$125M +4,821,546 New
Morgan Stanley
2
Morgan Stanley
New York
$118M +$6.98M +268,792 +6%
Bank of America
3
Bank of America
North Carolina
$60.3M -$15.7M -602,554 -21%
VA
4
Valmark Advisers
Ohio
$56.4M -$26.2M -1,009,607 -32%
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$55M
CI
6
Clal Insurance
Israel
$51.6M
LPL Financial
7
LPL Financial
California
$51M -$3.7M -142,540 -7%
OMC
8
Old Mission Capital
Illinois
$44.5M +$16.4M +632,241 +61%
Jane Street
9
Jane Street
New York
$37.5M +$34.2M +1,316,935 +1,506%
MIH
10
Meitav Investment House
Israel
$36.1M -$6.03M -232,057 -15%
UBS Group
11
UBS Group
Switzerland
$26.2M +$1.81M +69,729 +8%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$22M -$5.76M -221,810 -21%
KHLMVGHM
13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$19.4M
ETS
14
ESL Trust Services
New York
$19M -$38.7K -1,490 -0.2%
Stifel Financial
15
Stifel Financial
Missouri
$18.6M -$2.94M -113,329 -14%
TF
16
Tompkins Financial
New York
$17.1M -$4.17M -160,604 -20%
Ameriprise
17
Ameriprise
Minnesota
$15.5M -$4.44M -170,736 -23%
FSC
18
Full Sail Capital
Oklahoma
$14M -$3.7M -142,589 -21%
Legacy Financial Group (Iowa)
19
Legacy Financial Group (Iowa)
Iowa
$13.5M +$1.79M +68,905 +16%
Charles Schwab
20
Charles Schwab
California
$13.3M +$13M +499,279 New
BRWA
21
B. Riley Wealth Advisors
Florida
$11M +$3.5M +134,577 +49%
EGWAG
22
Elwood & Goetz Wealth Advisory Group
Georgia
$10.6M +$1.98M +76,222 +24%
WSWA
23
Warren Street Wealth Advisors
California
$10.4M +$995K +38,307 +11%
PCA
24
Pallas Capital Advisors
Massachusetts
$9.81M +$609K +23,438 +8%
TFA
25
Transamerica Financial Advisors
Florida
$9.64M +$588K +22,632 +7%

XSOE Hedge Fund Activity: Q4 2022 in Review

246 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) for Q4 2022, worth a combined $1.24B — up 8.6% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new XSOE positions and 32 closed out — a net gain of 5 holders — while 62 added to existing stakes and 110 trimmed.

The largest buyer was Harel Insurance Investments & Financial Services, opening a new position worth an estimated $125M. The largest seller was Valmark Advisers, cutting an estimated $26.2M.

  • 246 institutional investors held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) as of Q4 2022, down from 248 in Q3 2022.
  • Funds reported $1.24B of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock for Q4 2022, up 8.6% quarter-over-quarter.
  • 37 funds opened new WisdomTree Emerging Markets ex-State-Owned Enterprises Fund positions in Q4 2022 and 32 closed out, a net change of +5 holders.
  • The largest WisdomTree Emerging Markets ex-State-Owned Enterprises Fund buyer in Q4 2022 was Harel Insurance Investments & Financial Services, an estimated $125M added.
  • The largest WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seller in Q4 2022 was Valmark Advisers, an estimated $26.2M sold.

Based on aggregated 13F filings for Q4 2022.