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WisdomTree India Earnings Fund ETF
EPI

Overview Fund Activity

114 hedge funds and large institutions have $728M invested in WisdomTree India Earnings Fund ETF in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+2
Holders Change %
+1.79%
% of All Funds
3.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
26
Increased
35
Reduced
38
Closed
21
Calls
$23.4M
Puts
$223M
Net Calls
-$200M
Net Calls Change
-$175M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$36M
2
Barclays
2
Barclays
United Kingdom
$33.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$89.9M
4
IG
4
ING Group
Netherlands
$22.8M
5
BIT
5
BlackRock Institutional Trust
California
$12.7M

Top Sellers

1
Jane Street
1
Jane Street
New York
$2.55M
2
VA
2
Valmark Advisers
Ohio
$0
3
Wells Fargo
3
Wells Fargo
California
$23.6M
4
GE
4
General Electric
Ohio
$2.23M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$10.1M – – –
Bank of America
27
Bank of America
North Carolina
$7.34M -$3.56M -232,720 -33%
Goldman Sachs
28
Goldman Sachs
New York
$7.26M -$270K -17,615 -4%
GC
29
Globeflex Capital
California
$7.17M +$4.73M +308,844 +194%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$6.39M +$6.39M +417,000 New
Wellington Management Group
31
Wellington Management Group
Massachusetts
$5.71M -$3.72M -242,600 -39%
NVCHI
32
New Vernon Capital Holdings II
New Jersey
$5.52M +$5.52M +360,298 New
CA
33
Commerzbank Aktiengesellschaft
Germany
$5.11M +$3.83M +249,886 +298%
ST
34
Spot Trading
Illinois
$4.79M +$3.5M +228,484 +271%
O
35
OppenheimerFunds
New York
$4.43M +$4.43M +289,400 New
Ameriprise
36
Ameriprise
Minnesota
$2.98M +$97.7K +6,378 +3%
WRF
37
Waddell & Reed Financial
Kansas
$2.83M +$2.83M +184,600 New
Jane Street
38
Jane Street
New York
$2.55M -$15.4M -1,005,956 -86%
GE
39
General Electric
Ohio
$2.23M -$9.91M -647,065 -82%
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.21M +$293K +19,130 +15%
JHIU
41
Janus Henderson Investors US
Colorado
$2.17M -$578K -37,716 -21%
PRCM
42
Pine River Capital Management
Minnesota
$2.07M +$2.07M +135,000 New
Nomura Holdings
43
Nomura Holdings
Japan
$2.05M +$1.33M +86,900 +186%
MLM
44
Mount Lucas Management
Pennsylvania
$2.03M +$2.03M +132,294 New
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$2M +$2M +130,700 New
PAM
46
Panagora Asset Management
Massachusetts
$1.74M -$1.67M -108,836 -49%
BG
47
BlackRock Group
United Kingdom
$1.64M +$1.64M +106,875 New
Fidelity Investments
48
Fidelity Investments
Massachusetts
$1.61M -$1.92M -125,600 -54%
TCM
49
Twele Capital Management
Minnesota
$1.53M – – –
ICM
50
Ionic Capital Management
New York
$1.42M +$1.42M +92,500 New
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