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WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

221 hedge funds and large institutions have $1.01B invested in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in 2025 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.97% more ownership

Funds ownership: 58.72%60.69% (+2%)

3% more capital invested

Capital invested by funds: $975M → $1.01B (+$32.3M)

1% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 86

3% less funds holding

Funds holding: 229221 (-8)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
221
Holders Change
-8
Holders Change %
-3.49%
% of All Funds
2.96%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
16
Increased
87
Reduced
86
Closed
21
Calls
Puts
Net Calls
Net Calls Change

XSOE Hedge Fund Activity: Q1 2025 in Review

221 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) for Q1 2025, worth a combined $1.01B — up 3.3% from $975M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of XSOE and 16 opened new positions — a net loss of 5 holders — while 86 trimmed existing stakes and 87 added.

The largest buyer was State of Wisconsin Investment Board, opening a new position worth an estimated $43.7M. The largest seller was Morgan Stanley, cutting an estimated $16M.

  • 221 institutional investors held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) as of Q1 2025, down from 229 in Q4 2024.
  • Funds reported $1.01B of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock for Q1 2025, up 3.3% quarter-over-quarter.
  • 16 funds opened new WisdomTree Emerging Markets ex-State-Owned Enterprises Fund positions in Q1 2025 and 21 closed out, a net change of -5 holders.
  • The largest WisdomTree Emerging Markets ex-State-Owned Enterprises Fund buyer in Q1 2025 was State of Wisconsin Investment Board, an estimated $43.7M added.
  • The largest WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seller in Q1 2025 was Morgan Stanley, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2025.