WisdomTree Emerging Markets Ex-China logo

WisdomTree Emerging Markets Ex-China

XCARCA

WisdomTree Emerging Markets Ex-China is an exchange-traded fund on ARCA. As of Q3 2025, 28 institutional investors hold shares in this ETF, with total holdings valued at $73.2M. Legacy Financial Advisors, Inc. is the largest holder with a position valued at $21.9M.

Overview

Overview of institutional ownership in XC as of Q3 2025

All Institutions

Institutions
28
Value Held
$73.2M
Shares Held
2.1M
Avg Position
$2.6M
Median Position
$611.4K

Hedge Funds

Hedge Funds
1
Value Held
$5.0M
Shares Held
145.0K
Avg Position
$5.0M
Median Position
$5.0M

Biggest Investors

Institutions with the largest positions in XC as of Q3 2025

InstitutionPosition Value
$21.9M
3.02% of portfolio
$15.6M
1.33% of portfolio
$9.1M
0.91% of portfolio
$5.4M
1.40% of portfolio
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$5.0M
0.00% of portfolio
L
$4.9M
0.00% of portfolio
$3.3M
0.09% of portfolio
$1.2M
0.05% of portfolio
$1.0M
0.05% of portfolio
$942.0K
0.03% of portfolio

Net Capital Flow

Institutional buying and selling activity for XC in Q3 2025

Traded
+$6.2M
Buyers
14
Sellers
10
Total Bought
+$8.1M
Total Sold
$1.9M
Avg Position
$2.4M

Biggest Buyers

InstitutionNet Bought
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$3.3M
+95.3K shares
+$1.4M
+39.3K shares
+$1.0M
+29.3K shares
+$869.9K
+25.1K shares
L
+$349.4K
+10.1K shares
+$343.8K
+9.9K shares
+$268.0K
+7.7K shares
+$237.5K
+6.9K shares
+$210.5K
+6.1K shares
+$111.8K
+3.2K shares

Biggest Sellers

InstitutionNet Sold
$978.6K
28.3K shares
$311.5K
9.1K shares
$225.1K
6.5K shares
$174.8K
5.0K shares
$70.8K
2.0K shares
$68.0K
2.0K shares
$51.3K
1.5K shares
$26.2K
757.0 shares
UBS Group AG logo
UBS Group AG
Institution
$5.2K
150.0 shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$43.0
1.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited XC in Q3 2025

New Positions
1
New Value
$12.8K
Exited Positions
3
Exited Value
$536.6K

New Positions

InstitutionPosition Value
$12.8K
370.0 shares

Exited Positions

InstitutionPrevious Position
$311.5K
9.1K shares
$225.1K
6.5K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$43.0
1.0 shares

Options Activity

Institutions with the largest Call and Put options positions in XC as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with XC as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
3.02%
$21.9M
1.40%
$5.4M
1.33%
$15.6M
0.91%
$9.1M
0.10%
$402.5K
0.09%
$3.3M
0.05%
$1.0M
0.05%
$1.2M
0.03%
$210.5K
0.03%
$942.0K

Hedge Fund Spotlight

Discover hedge funds investing in XC

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
WisdomTree Emerging Markets Ex-China logo

Position in WisdomTree Emerging Markets Ex-China

Market Value
$5.0M
Shares Held
145.0K
Portfolio Weight
0.00%
Owned Since
2022-Q4
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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