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WisdomTree India Earnings Fund ETF
EPI

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.4%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
35
Increased
63
Reduced
44
Closed
29
Calls
$48M
Puts
$173M
Net Calls
-$125M
Net Calls Change
+$16M

Top Buyers

1
William Blair & Company
William Blair & Company
Illinois
+$117M
2
Morgan Stanley
Morgan Stanley
New York
+$51.4M
3
CCM
Causeway Capital Management
California
+$50.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$22.3M
5
IG
ING Group
Netherlands
+$18.4M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$262M
2
WIM
Windhaven Investment Management
Massachusetts
-$27.4M
3
GI
Glovista Investments
New Jersey
-$21.8M
4
CC
Cadinha & Co
Hawaii
-$15.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
26
Old Mission Capital
Illinois
$13.6M +$13.6M +618,390 New
Deutsche Bank
27
Deutsche Bank
Germany
$12.1M +$5.12M +232,152 +74%
NVCHI
28
New Vernon Capital Holdings II
New Jersey
$11.5M – – –
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$11.4M -$3.24M -146,798 -22%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$11.2M +$8.97M +406,819 +396%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$11.1M +$8.98M +407,247 +415%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$10.7M -$670K -30,368 -6%
GC
33
Globeflex Capital
California
$10.6M -$494K -22,416 -4%
SCM
34
Summit Capital Management
Washington
$10.4M +$10.4M +471,607 New
O
35
OppenheimerFunds
New York
$10.1M +$789K +35,800 +9%
Citigroup
36
Citigroup
New York
$10M +$7.84M +355,453 +355%
KKRC
37
Kohlberg Kravis Roberts & Co
New York
$10M +$6.81M +309,000 +213%
JGC
38
J. Goldman & Co
New York
$8.6M +$2.43M +110,000 +39%
VC
39
Vicus Capital
Pennsylvania
$8.13M +$7.09M +321,341 +676%
FTUS
40
Flow Traders U.S.
New York
$8.04M +$8.04M +364,444 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$7.89M +$5.24M +237,790 +198%
WA
42
Wasatch Advisors
Utah
$7.62M – – –
UOC
43
UBS O'Connor
Illinois
$6.89M +$6.89M +312,500 New
MLL
44
Moody Lynn & Lieberson
Massachusetts
$6.19M -$26.9K -1,219 -0.4%
State Street
45
State Street
Massachusetts
$6.09M -$408K -18,500 -6%
Barclays
46
Barclays
United Kingdom
$5.64M +$984K +44,710 +21%
BPGAM
47
BTG Pactual Global Asset Management
Bermuda
$5.51M +$5.51M +250,000 New
Jane Street
48
Jane Street
New York
$4.58M +$4.58M +207,838 New
BCM
49
Bluefin Capital Management
New York
$4.53M +$4.53M +205,208 New
Neuberger Berman Group
50
Neuberger Berman Group
New York
$4.41M -$757K -34,350 -15%
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