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WisdomTree India Earnings Fund ETF
EPI

Overview Fund Activity

162 hedge funds and large institutions have $1.83B invested in WisdomTree India Earnings Fund ETF in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 37 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-11
Holders Change %
-6.36%
% of All Funds
4.37%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
27
Increased
70
Reduced
37
Closed
36
Calls
$152M
Puts
$316M
Net Calls
-$164M
Net Calls Change
-$70.7M

Top Buyers

1
GI
1
Glovista Investments
New Jersey
$110M
2
William Blair & Company
2
William Blair & Company
Illinois
$215M
3
UBS Group
3
UBS Group
Switzerland
$99.3M
4
BlackRock
4
BlackRock
New York
$156M
5
CCM
5
Causeway Capital Management
California
$146M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.98M
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
IAM
4
Impala Asset Management
Florida
$0
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$19.3M +$2.7M +124,454 +16%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$18.6M +$3.93M +181,560 +27%
Wells Fargo
28
Wells Fargo
California
$13.8M -$7.67M -354,107 -36%
KKRC
29
Kohlberg Kravis Roberts & Co
New York
$13.4M +$804K +37,100 +6%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$12.8M -$6.18M -285,374 -33%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$12.2M +$2.11M +97,473 +21%
Citigroup
32
Citigroup
New York
$12M -$6.35M -293,013 -35%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$12M +$1.54M +70,993 +15%
GC
34
Globeflex Capital
California
$9.97M +$1.58M +72,916 +19%
State Street
35
State Street
Massachusetts
$9.87M +$3.7M +170,600 +60%
O
36
OppenheimerFunds
New York
$9M – – –
PAM
37
Panagora Asset Management
Massachusetts
$8.14M +$730K +33,680 +10%
H
38
Hexavest
Quebec, Canada
$7.7M +$7.7M +355,317 New
WA
39
Wasatch Advisors
Utah
$7.49M – – –
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$7.12M +$2.42M +111,795 +52%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$5.3M +$5.3M +244,722 New
MLL
42
Moody Lynn & Lieberson
Massachusetts
$5.27M -$1.83M -84,416 -26%
PP
43
Patten & Patten
Tennessee
$5.23M +$398K +18,385 +8%
CA
44
Commerzbank Aktiengesellschaft
Germany
$5M +$3.05M +140,771 +156%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$3.81M +$441K +20,327 +13%
NVCHI
46
New Vernon Capital Holdings II
New Jersey
$3.71M – – –
OCM
47
One Capital Management
California
$3.5M +$431K +19,904 +14%
Nomura Holdings
48
Nomura Holdings
Japan
$3.46M +$2.28M +104,616 +193%
JHIU
49
Janus Henderson Investors US
Colorado
$3.39M -$66.3K -3,057 -2%
Ameriprise
50
Ameriprise
Minnesota
$2.93M -$19.8K -915 -0.7%
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