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WisdomTree India Earnings Fund ETF
EPI

150 hedge funds and large institutions have $1.11B invested in WisdomTree India Earnings Fund ETF in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 149 → 150 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4.01% less ownership

Funds ownership: 72.48% → 68.47% (-4%)

11% less capital invested

Capital invested by funds: $1.25B → $1.11B (-$141M)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

54% less call options, than puts

Call options by funds: $176M | Put options by funds: $387M

Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
3.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
45
Reduced
53
Closed
25
Calls
$176M
Puts
$387M
Net Calls
-$211M
Net Calls Change
-$14M

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
+$44.1M
2
SG Americas Securities
SG Americas Securities
New York
+$17M
3
Citadel Advisors
Citadel Advisors
Florida
+$12.8M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$12.5M
5
CCP
Clough Capital Partners
Massachusetts
+$7.64M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$46.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$32.1M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$24.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$22M
5
UBS Group
UBS Group
Switzerland
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$8.93M -$9.78M -491,117 -52%
OMC
27
Old Mission Capital
Illinois
$8.07M +$6.08M +305,455 +302%
CCP
28
Clough Capital Partners
Massachusetts
$7.62M +$7.64M +383,911 New
CC
29
Coastland Capital
California
$7.59M +$3.63M +182,318 +91%
Jane Street
30
Jane Street
New York
$7.47M +$7.49M +376,068 New
Parallax Volatility Advisers
31
Parallax Volatility Advisers
California
$7.2M +$6.66M +334,474 +1,202%
William Blair Investment Management
32
William Blair Investment Management
Illinois
$7.01M – – –
JP Morgan Chase
33
JP Morgan Chase
New York
$6.83M -$103K -5,150 -1%
H
34
Hexavest
Quebec, Canada
$6.58M -$229K -11,484 -3%
DCM
35
Driehaus Capital Management
Illinois
$5.83M -$8.65M -434,200 -60%
MLL
36
Moody Lynn & Lieberson
Massachusetts
$5.18M +$549K +27,594 +12%
JCP
37
Jabre Capital Partners
Switzerland
$4.96M +$2.15M +108,000 +76%
N
38
Natixis
France
$4.92M +$4.65M +233,626 +1,656%
AllianceBernstein
39
AllianceBernstein
Tennessee
$4.27M -$3.8M -190,700 -47%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$4.14M -$6.15M -308,977 -60%
CA
41
Commerzbank Aktiengesellschaft
Germany
$3.94M +$464K +23,292 +13%
SEI Investments
42
SEI Investments
Pennsylvania
$3.6M +$3.61M +181,372 New
LPL Financial
43
LPL Financial
California
$3.52M +$1.47M +73,850 +71%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$3.41M -$1.46M -73,093 -30%
OCM
45
One Capital Management
California
$3.38M -$16.7K -841 -0.5%
M&T Bank
46
M&T Bank
New York
$2.86M +$6.81K +342 +0.2%
RJA
47
Raymond James & Associates
Florida
$2.52M +$188K +9,458 +8%
PAM
48
Panagora Asset Management
Massachusetts
$2.45M -$5.33M -267,743 -68%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$2.42M – – –
WCM
50
Washington Capital Management
Washington
$2.33M – – –
1
2
3 4 5

EPI Hedge Fund Activity: Q4 2015 in Review

150 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q4 2015, worth a combined $1.11B — down 11% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EPI positions and 25 closed out — a net gain of 1 holder — while 45 added to existing stakes and 53 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $44.1M. The largest seller was Morgan Stanley, cutting an estimated $46.4M.

  • 150 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q4 2015, up from 149 in Q3 2015.
  • Funds reported $1.11B of WisdomTree India Earnings Fund ETF stock for Q4 2015, down 11% quarter-over-quarter.
  • 26 funds opened new WisdomTree India Earnings Fund ETF positions in Q4 2015 and 25 closed out, a net change of +1 holder.
  • The largest WisdomTree India Earnings Fund ETF buyer in Q4 2015 was Discovery Capital Management, an estimated $44.1M added.
  • The largest WisdomTree India Earnings Fund ETF seller in Q4 2015 was Morgan Stanley, an estimated $46.4M sold.

Based on aggregated 13F filings for Q4 2015.