CXSE · WisdomTree China ex-State-Owned Enterprises Fund ETF
$37.38
+0.15 (+0.41%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $780,982
Total Shares: 20,087
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 2 13F filers · Δ vs Jun 30, 2022Top Holder
67.1%
+21.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,583
Highly concentrated+1,316
Quarterly Activity
vs Jun 30, 2022
New
2
Increased
0
Decreased
0
Sold Out
3
Unchanged
0
Holder count:
-1
Institutional value:
-95.1%
Shares held:
-94.6%
Top New Positions
vs Jun 30, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 13,474 | $523,869 | |
| Large Corient Private Wealth LLC | 6,613 | $257,113 |
Top Sold-Out Positions
vs Jun 30, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 171,400 | $7,310,210 | |
| Mid CANTOR FITZGERALD, L. P. | 169,422 | $7,225,848 | |
| Mega GOLDMAN SACHS GROUP INC | 31,167 | $1,329,272 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC CXSE | $523,869 | 67.08% | 13,474 | Shares | 2026-09-02 | |
| Large Corient Private Wealth LLC CXSE | $257,113 | 32.92% | 6,613 | Shares | 2026-08-27 |