EPI icon

WisdomTree India Earnings Fund ETF
EPI

Overview Fund Activity

113 hedge funds and large institutions have $788M invested in WisdomTree India Earnings Fund ETF in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
24
Increased
27
Reduced
43
Closed
25
Calls
$33.8M
Puts
$238M
Net Calls
-$204M
Net Calls Change
-$3.91M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$62.4M
2
CCM
2
Causeway Capital Management
California
$37.5M
3
FTUS
3
Flow Traders U.S.
New York
$16.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$41M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$46.1M
2
Barclays
2
Barclays
United Kingdom
$16.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12.2M
4
CS
4
Credit Suisse
Switzerland
$6.73M
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$9.71M +$9.71M +556,712 New
BCM
27
Bluefin Capital Management
New York
$8.78M +$8.13M +466,158 +1,243%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$8.47M -$6.59M -377,877 -44%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$7.93M +$6.72M +385,372 +555%
GC
30
Globeflex Capital
California
$7.68M -$480K -27,542 -6%
Goldman Sachs
31
Goldman Sachs
New York
$7.68M -$580K -33,248 -7%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$7.14M +$7.14M +417,000 New
CS
33
Credit Suisse
Switzerland
$6.73M -$12.5M -716,025 -65%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$6.5M – – –
CR
35
Cooperatieve Rabobank
Netherlands
$6.18M +$5.03M +288,518 +437%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$5.52M -$8.52M -488,279 -61%
CA
37
Commerzbank Aktiengesellschaft
Germany
$5.03M -$370K -22,841 -7%
JGC
38
J. Goldman & Co
New York
$4.88M +$4.88M +280,000 New
ICM
39
Ionic Capital Management
New York
$4.38M +$2.76M +158,352 +171%
GE
40
General Electric
Ohio
$3.3M +$758K +43,473 +30%
Bank of America
41
Bank of America
North Carolina
$3.07M -$5.28M -302,911 -63%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$3.06M +$1.23M +70,500 +67%
Ameriprise
43
Ameriprise
Minnesota
$2.91M -$467K -26,920 -14%
PAM
44
Panagora Asset Management
Massachusetts
$2.78M +$802K +46,007 +41%
JHIU
45
Janus Henderson Investors US
Colorado
$2.54M +$73.9K +4,236 +3%
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.36M -$161K -9,240 -6%
Nomura Holdings
47
Nomura Holdings
Japan
$1.97M -$352K -20,235 -15%
Walleye Trading
48
Walleye Trading
New York
$1.86M +$1.79M +102,865 +2,800%
AL
49
AJO LP
Pennsylvania
$1.77M +$1.77M +101,400 New
TCM
50
Twele Capital Management
Minnesota
$1.74M – – –
1
2
3 4 5