We are live on ! Find out more
XSOE icon

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

228 hedge funds and large institutions have $1.13B invested in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 103 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 235228 (-7)

7.36% less ownership

Funds ownership: 64.6%57.24% (-7.4%)

12% less capital invested

Capital invested by funds: $1.28B → $1.13B (-$155M)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

28% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 103

Holders
228
Holders Change
-7
Holders Change %
-2.98%
% of All Funds
3.29%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
20
Increased
74
Reduced
103
Closed
23
Calls
Puts
Net Calls
Net Calls Change

XSOE Hedge Fund Activity: Q2 2024 in Review

228 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) for Q2 2024, worth a combined $1.13B — down 12% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of XSOE and 20 opened new positions — a net loss of 3 holders — while 103 trimmed existing stakes and 74 added.

The largest buyer was OneDigital Investment Advisors, adding an estimated $25M. The largest seller was Jane Street, cutting an estimated $59.7M.

  • 228 institutional investors held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) as of Q2 2024, down from 235 in Q1 2024.
  • Funds reported $1.13B of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock for Q2 2024, down 12% quarter-over-quarter.
  • 20 funds opened new WisdomTree Emerging Markets ex-State-Owned Enterprises Fund positions in Q2 2024 and 23 closed out, a net change of -3 holders.
  • The largest WisdomTree Emerging Markets ex-State-Owned Enterprises Fund buyer in Q2 2024 was OneDigital Investment Advisors, an estimated $25M added.
  • The largest WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seller in Q2 2024 was Jane Street, an estimated $59.7M sold.

Based on aggregated 13F filings for Q2 2024.