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WisdomTree India Earnings Fund ETF

173 hedge funds and large institutions have $1.77B invested in WisdomTree India Earnings Fund ETF in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

30% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 50

7% more capital invested

Capital invested by funds: $1.65B → $1.77B (+$120M)

5% more funds holding

Funds holding: 165173 (+8)

3.11% less ownership

Funds ownership: 77.3%74.2% (-3.1%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

59% less call options, than puts

Call options by funds: $65.1M | Put options by funds: $159M

Holders
173
Holders Change
+8
Holders Change %
+4.85%
% of All Funds
4.61%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
35
Increased
65
Reduced
50
Closed
25
Calls
$65.1M
Puts
$159M
Net Calls
-$93.6M
Net Calls Change
+$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$17.1M -$3.71M -159,140 -17%
IAM
27
Impala Asset Management
Florida
$16M +$16.3M +700,859 New
Wellington Management Group
28
Wellington Management Group
Massachusetts
$15.4M -$3.18M -136,170 -17%
KKRC
29
Kohlberg Kravis Roberts & Co
New York
$13.3M +$3.01M +129,000 +28%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$11M -$808K -34,622 -7%
CCA
31
Canyon Capital Advisors
Texas
$11M
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$10.6M -$489K -20,973 -4%
O
33
OppenheimerFunds
New York
$9.46M -$975K -41,800 -9%
UOC
34
UBS O'Connor
Illinois
$8.98M +$1.9M +81,250 +26%
GI
35
Glovista Investments
New Jersey
$8.92M +$9.13M +391,262 New
GC
36
Globeflex Capital
California
$8.83M -$2.16M -92,629 -19%
JGC
37
J. Goldman & Co
New York
$8.81M -$81.6K -3,500 -0.9%
AllianceBernstein
38
AllianceBernstein
Tennessee
$8.04M -$124K -5,310 -1%
WA
39
Wasatch Advisors
Utah
$7.88M
PAM
40
Panagora Asset Management
Massachusetts
$7.8M -$6.72M -287,919 -46%
MLL
41
Moody Lynn & Lieberson
Massachusetts
$7.47M +$1.1M +46,983 +17%
FTUS
42
Flow Traders U.S.
New York
$7.21M -$1.13M -48,313 -13%
State Street
43
State Street
Massachusetts
$6.49M +$201K +8,600 +3%
SCM
44
Summit Capital Management
Washington
$6.36M -$4.49M -192,640 -41%
BPGAM
45
BTG Pactual Global Asset Management
Bermuda
$5.7M
Jane Street
46
Jane Street
New York
$5.18M +$454K +19,462 +9%
LP
47
LMR Partners
United Kingdom
$5.13M +$5.25M +225,000 New
PP
48
Patten & Patten
Tennessee
$5.08M +$1.96M +83,963 +60%
JP Morgan Chase
49
JP Morgan Chase
New York
$4.94M -$6.83M -292,659 -57%
CC
50
CQS Cayman
Cayman Islands
$4.91M +$4.29M +183,785 +581%

EPI Hedge Fund Activity: Q1 2015 in Review

173 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q1 2015, worth a combined $1.77B — up 7.3% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new EPI positions and 25 closed out — a net gain of 10 holders — while 65 added to existing stakes and 50 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $58.6M. The largest seller was Bank of New York Mellon, cutting an estimated $41.8M.

  • 173 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q1 2015, up from 165 in Q4 2014.
  • Funds reported $1.77B of WisdomTree India Earnings Fund ETF stock for Q1 2015, up 7.3% quarter-over-quarter.
  • 35 funds opened new WisdomTree India Earnings Fund ETF positions in Q1 2015 and 25 closed out, a net change of +10 holders.
  • The largest WisdomTree India Earnings Fund ETF buyer in Q1 2015 was Morgan Stanley, an estimated $58.6M added.
  • The largest WisdomTree India Earnings Fund ETF seller in Q1 2015 was Bank of New York Mellon, an estimated $41.8M sold.

Based on aggregated 13F filings for Q1 2015.