WisdomTree India Earnings Fund ETF
165 hedge funds and large institutions have $1.65B invested in WisdomTree India Earnings Fund ETF in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 29 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 44
21% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 29
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
1% more funds holding
Funds holding: 163 → 165 (+2)
3% more capital invested
Capital invested by funds: $1.61B → $1.65B (+$40.7M)
3.97% less ownership
Funds ownership: 81.27% → 77.3% (-4%)
72% less call options, than puts
Call options by funds: $48M | Put options by funds: $173M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$119M |
| 2 |
Morgan Stanley
New York
|
+$52.4M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$51.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$22.7M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$267M |
| 2 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$27.9M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$21.8M |
| 4 |
CC
Cadinha & Co
Honolulu,
Hawaii
|
-$15.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.6M |
EPI Hedge Fund Activity: Q4 2014 in Review
165 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q4 2014, worth a combined $1.65B — up 2.5% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new EPI positions and 29 closed out — a net gain of 6 holders — while 63 added to existing stakes and 44 trimmed.
The largest buyer was William Blair & Company, adding an estimated $119M. The largest seller was Arrowstreet Capital, cutting an estimated $267M.
- 165 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q4 2014, up from 163 in Q3 2014.
- Funds reported $1.65B of WisdomTree India Earnings Fund ETF stock for Q4 2014, up 2.5% quarter-over-quarter.
- 35 funds opened new WisdomTree India Earnings Fund ETF positions in Q4 2014 and 29 closed out, a net change of +6 holders.
- The largest WisdomTree India Earnings Fund ETF buyer in Q4 2014 was William Blair & Company, an estimated $119M added.
- The largest WisdomTree India Earnings Fund ETF seller in Q4 2014 was Arrowstreet Capital, an estimated $267M sold.
Based on aggregated 13F filings for Q4 2014.