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CXSE — WISDOMTREE CHINA EX-ST OW

Reported value held$24.29M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)8
Institutional value$4.93M · 126.91K sh
New / Add / Cut / Exit2 / 0 / 5 / 1
Top-5 / Top-10 concentration99.7% / 100.0%
Institutional holdings change Reducing -79.5% (-491.24K sh)
Institutional value change Down -78.9%

As of Q2 2026, 8 SEC-registered investment managers reported holding CXSE (WISDOMTREE CHINA EX-ST OW) in their latest 13F filings, with a combined reported value of $4.93M across 126.91K shares. That is -79.5% by share count (-491.24K shares) versus the previous quarter, while reported value moved -78.9%. Ownership is concentrated: the five largest holders account for 99.7% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 72.20K $2.81M 0.00% Reduce
UBS Group AG history 31.47K $1.22M 0.00% Reduce
Citadel Advisors history 13.47K $523.89K 0.00% New
Bank of America Corp history 8.91K $346.62K 0.00% Reduce
Wells Fargo & Co history 453 $17.61K 0.00% Reduce
Fidelity Management & Research (FMR) history 331 $12.87K 0.00% Reduce
PNC Financial Services history 50 $1.94K 0.00% Hold
JPMorgan Chase & Co history 9 $345 0.00% New

Q1 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 494.06K $18.69M 0.00% New
Morgan Stanley history 73.37K $2.78M 0.00% Reduce
UBS Group AG history 33.30K $1.26M 0.00% Reduce
Bank of America Corp history 8.98K $339.68K 0.00% Reduce
Wells Fargo & Co history 7.76K $293.48K 0.00% Add
Fidelity Management & Research (FMR) history 631 $23.88K 0.00% Hold
PNC Financial Services history 50 $1.89K 0.00% Hold

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 122.45K $4.91M 0.00% New
Morgan Stanley history 81.39K $3.26M 0.00% Add
UBS Group AG history 34.98K $1.40M 0.00% Reduce
Bank of America Corp history 12.63K $506.67K 0.00% Reduce
Wells Fargo & Co history 2.87K $115.17K 0.00% Add
Fidelity Management & Research (FMR) history 634 $25.43K 0.00% Add
PNC Financial Services history 50 $2.01K 0.00% Hold

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 66.86K $2.98M 0.00% Add
UBS Group AG history 60.48K $2.70M 0.00% Reduce
Bank of America Corp history 13.02K $580.57K 0.00% Reduce
Wells Fargo & Co history 1.07K $47.75K 0.00% Add
Fidelity Management & Research (FMR) history 629 $28.04K 0.00% Add
PNC Financial Services history 50 $2.23K 0.00% Hold

Q2 2025 — 6 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 65.55K $2.26M 0.00% Add
Morgan Stanley history 60.45K $2.08M 0.00% Add
Bank of America Corp history 13.78K $474.14K 0.00% Add
Wells Fargo & Co history 1.05K $36.10K 0.00% Reduce
PNC Financial Services history 50 $1.72K 0.00% Hold
Fidelity Management & Research (FMR) history 28 $963 0.00% Add

Q1 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 54.31K $1.85M 0.00% Hold
UBS Group AG history 40.24K $1.37M 0.00% Add
Bank of America Corp history 13.17K $448.17K 0.00% Reduce
Citadel Advisors history 6.24K $212.24K 0.00% Reduce
Wells Fargo & Co history 1.13K $38.60K 0.00% Add
PNC Financial Services history 50 $1.70K 0.00% Hold
Fidelity Management & Research (FMR) history 25 $851 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 72.20K 73.37K 81.39K 66.86K 60.45K 54.31K 54.31K 55.95K 63.82K 77.82K 337.99K 430.70K 439.47K 581.56K 501.59K 692.93K 828.92K 630.62K 623.71K 530.03K
UBS Group AG 31.47K 33.30K 34.98K 60.48K 65.55K 40.24K 35.51K 32.90K 34.87K 32.75K 41.72K 50.36K 62.38K 63.90K 57.75K 34.13K 42.50K 68.10K 88.87K 74.31K
Citadel Advisors 13.47K — 122.45K — — 6.24K 89.68K — 19.38K 54.19K 28.87K — 19.47K — 52.87K — 10.19K 29.74K 30.21K 38.54K
Bank of America Corp 8.91K 8.98K 12.63K 13.02K 13.78K 13.17K 17.32K 17.86K 29.16K 40.47K 36.26K 66.03K 70.79K 186.89K 136.77K 1.73M 150.41K 165.00K 192.87K 903.40K
Wells Fargo & Co 453 7.76K 2.87K 1.07K 1.05K 1.13K 1.08K 1.51K 1.69K 1.75K 1.49K 1.97K 4.43K 8.70K 9.08K 9.68K 10.31K 10.12K 14.13K 14.25K
Fidelity Management & Research (FMR) 331 631 634 629 28 25 26 25 1 200 8 — 1 — — — 8 6 4 3
PNC Financial Services 50 50 50 50 50 50 50 50 50 50 50 50 498 498 498 50 80 50 50 50
JPMorgan Chase & Co 9 — — — — — 1.65K — — — — — 52 — — — — — — —
Goldman Sachs Group — 494.06K — — — — — — — 23.15K 23.15K 27.90K 27.90K 27.90K 27.90K 31.17K 31.17K 36.85K 35.13K 33.56K
Renaissance Technologies — — — — — — — — — — — — — — — — — 6.00K — —
Marshall Wace — — — — — — — — — — — — — — — — — — — 8.05K

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