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WisdomTree India Earnings Fund ETF
EPI

149 hedge funds and large institutions have $1.25B invested in WisdomTree India Earnings Fund ETF in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.39% more ownership

Funds ownership: 72.09% → 72.48% (+0.39%)

8% less funds holding

Funds holding: 162 → 149 (-13)

28% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 39

32% less capital invested

Capital invested by funds: $1.83B → $1.25B (-$580M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

42% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 67

56% less call options, than puts

Call options by funds: $156M | Put options by funds: $353M

Holders
149
Holders Change
-13
Holders Change %
-8.02%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
28
Increased
39
Reduced
67
Closed
39
Calls
$156M
Puts
$353M
Net Calls
-$197M
Net Calls Change
-$32.4M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$19.7M
2
HT
HAP Trading
New York
+$12.7M
3
Goldman Sachs
Goldman Sachs
New York
+$11.2M
4
RMPT
Raytheon Master Pension Trust
Massachusetts
+$10.4M
5
Barclays
Barclays
United Kingdom
+$9.28M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$206M
2
GI
Glovista Investments
New Jersey
-$110M
3
PPFA
Provida Pension Fund Administrator
Chile
-$44.4M
4
CCM
Causeway Capital Management
California
-$36.2M
5
Morgan Stanley
Morgan Stanley
New York
-$22.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$10.3M -$1.53M -73,390 -12%
KKRC
27
Kohlberg Kravis Roberts & Co
New York
$10.2M -$2.21M -106,500 -17%
RMPT
28
Raytheon Master Pension Trust
Massachusetts
$10M +$10.4M +502,764 New
GC
29
Globeflex Capital
California
$9.6M +$451K +21,681 +5%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$8.85M -$2.27M -109,142 -20%
O
31
OppenheimerFunds
New York
$8.72M +$474K +22,800 +5%
AllianceBernstein
32
AllianceBernstein
Tennessee
$8.09M -$12.8M -616,588 -60%
PAM
33
Panagora Asset Management
Massachusetts
$7.79M +$324K +15,600 +4%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$7.47M -$3.91M -188,278 -33%
William Blair Investment Management
35
William Blair Investment Management
Illinois
$7.03M +$7.33M +352,817 New
JP Morgan Chase
36
JP Morgan Chase
New York
$6.95M +$423K +20,337 +6%
H
37
Hexavest
Quebec, Canada
$6.83M -$262K -12,611 -4%
PSCM
38
Prince Street Capital Management
New York
$6.48M +$6.95M +334,300 New
WA
39
Wasatch Advisors
Utah
$6.4M -$504K -24,250 -7%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$4.88M – – –
MLL
41
Moody Lynn & Lieberson
Massachusetts
$4.65M -$206K -9,912 -4%
FTUS
42
Flow Traders U.S.
New York
$4.16M +$4.34M +208,804 New
JGC
43
J. Goldman & Co
New York
$4.13M +$4.31M +207,482 New
CC
44
Coastland Capital
California
$3.98M +$4.16M +200,000 New
CA
45
Commerzbank Aktiengesellschaft
Germany
$3.49M -$1.16M -55,591 -24%
OCM
46
One Capital Management
California
$3.27M +$57.8K +2,781 +2%
M&T Bank
47
M&T Bank
New York
$2.87M +$2.99M +143,806 New
JCP
48
Jabre Capital Partners
Switzerland
$2.83M +$2.95M +142,000 New
CA
49
Cumberland Advisors
Florida
$2.6M +$2.71M +130,630 New
FWM
50
Focused Wealth Management
New York
$2.59M +$516K +24,836 +24%
1
2
3 4 5

EPI Hedge Fund Activity: Q3 2015 in Review

149 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q3 2015, worth a combined $1.25B — down 32% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of EPI and 28 opened new positions — a net loss of 11 holders — while 67 trimmed existing stakes and 39 added.

The largest buyer was Susquehanna International Group, adding an estimated $19.7M. The largest seller was William Blair & Company, cutting an estimated $206M.

  • 149 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q3 2015, down from 162 in Q2 2015.
  • Funds reported $1.25B of WisdomTree India Earnings Fund ETF stock for Q3 2015, down 32% quarter-over-quarter.
  • 28 funds opened new WisdomTree India Earnings Fund ETF positions in Q3 2015 and 39 closed out, a net change of -11 holders.
  • The largest WisdomTree India Earnings Fund ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $19.7M added.
  • The largest WisdomTree India Earnings Fund ETF seller in Q3 2015 was William Blair & Company, an estimated $206M sold.

Based on aggregated 13F filings for Q3 2015.