WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
235 hedge funds and large institutions have $1.14B invested in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 95 reducing their positions, and 12 closing their positions.
158% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 12
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
7% more funds holding
Funds holding: 220 → 235 (+15)
1.89% more ownership
Funds ownership: 61.47% → 63.36% (+1.9%)
11% less capital invested
Capital invested by funds: $1.27B → $1.14B (-$136M)
16% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 95
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $339K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAG
HighPoint Advisor Group
Downers Grove,
Illinois
|
+$20.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.5M |
| 3 |
AAP
Arax Advisory Partners
Denver,
Colorado
|
+$7.69M |
| 4 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$5.33M |
| 5 |
Morgan Stanley
New York
|
+$4.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$115M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$51.6M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$23.3M |
| 4 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
-$17.4M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$11.9M |
XSOE Hedge Fund Activity: Q4 2025 in Review
235 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) for Q4 2025, worth a combined $1.14B — down 11% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new XSOE positions and 12 closed out — a net gain of 19 holders — while 80 added to existing stakes and 95 trimmed.
The largest buyer was HighPoint Advisor Group, opening a new position worth an estimated $20.1M. The largest seller was OneDigital Investment Advisors, cutting an estimated $115M.
- 235 institutional investors held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) as of Q4 2025, up from 220 in Q3 2025.
- Funds reported $1.14B of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock for Q4 2025, down 11% quarter-over-quarter.
- 31 funds opened new WisdomTree Emerging Markets ex-State-Owned Enterprises Fund positions in Q4 2025 and 12 closed out, a net change of +19 holders.
- The largest WisdomTree Emerging Markets ex-State-Owned Enterprises Fund buyer in Q4 2025 was HighPoint Advisor Group, an estimated $20.1M added.
- The largest WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seller in Q4 2025 was OneDigital Investment Advisors, an estimated $115M sold.
Based on aggregated 13F filings for Q4 2025.