We are live on ! Find out more
EPI icon

WisdomTree India Earnings Fund ETF

143 hedge funds and large institutions have $978M invested in WisdomTree India Earnings Fund ETF in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

5% more funds holding

Funds holding: 136143 (+7)

1.94% more ownership

Funds ownership: 68.49%70.43% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less capital invested

Capital invested by funds: $1.01B → $978M (-$33.7M)

15% less call options, than puts

Call options by funds: $164M | Put options by funds: $194M

17% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 46

Holders
143
Holders Change
+7
Holders Change %
+5.15%
% of All Funds
3.82%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
36
Increased
38
Reduced
46
Closed
28
Calls
$164M
Puts
$194M
Net Calls
-$29.9M
Net Calls Change
+$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$8.75M -$2.78M -142,099 -25%
H
27
Hexavest
Quebec, Canada
$7.17M +$108K +5,524 +2%
GC
28
Globeflex Capital
California
$6.4M -$3.2M -163,397 -34%
Bank of America
29
Bank of America
North Carolina
$6.24M -$295K -15,040 -5%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$6.11M -$2.31M -118,171 -28%
MLL
31
Moody Lynn & Lieberson
Massachusetts
$5.7M -$556K -28,372 -9%
Barclays
32
Barclays
United Kingdom
$5.32M -$14.9M -758,630 -74%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$5.14M +$1.37M +70,190 +38%
HT
34
HAP Trading
New York
$5.04M +$424K +21,652 +10%
N
35
Natixis
France
$5.01M +$66.6K +3,401 +1%
BFIC
36
Bedell Frazier Investment Counselling
California
$4.59M +$4.46M +227,605 New
William Blair Investment Management
37
William Blair Investment Management
Illinois
$4.13M +$1.25M +63,750 +45%
OC
38
Oppenheimer & Co
New York
$4.07M +$3.94M +201,376 New
HSBC Holdings
39
HSBC Holdings
United Kingdom
$4.03M -$3.08M -157,223 -44%
NLI
40
Nippon Life Insurance
Japan
$3.87M -$18.9M -966,375 -83%
MLM
41
Mount Lucas Management
Pennsylvania
$3.77M +$3.66M +186,653 New
OCM
42
One Capital Management
California
$3.46M -$21K -1,072 -0.6%
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$3.35M -$2.66M -135,624 -45%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$3.31M -$555K -28,310 -15%
BCM
45
Bluefin Capital Management
New York
$2.94M +$2.85M +145,715 New
Wellington Management Group
46
Wellington Management Group
Massachusetts
$2.72M -$6.67M -340,380 -72%
CCMG
47
Clark Capital Management Group
Pennsylvania
$2.68M +$2.6M +132,827 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$2.65M +$199K +10,167 +8%
RJA
49
Raymond James & Associates
Florida
$2.62M -$284K -14,515 -10%
CPS
50
Counsel Portfolio Services
Ontario, Canada
$2.5M +$2.42M +123,611 New

EPI Hedge Fund Activity: Q2 2016 in Review

143 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q2 2016, worth a combined $978M — down 3.3% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EPI positions and 28 closed out — a net gain of 8 holders — while 38 added to existing stakes and 46 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $33.1M. The largest seller was Glovista Investments, exiting entirely with an estimated $77.4M sold.

  • 143 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q2 2016, up from 136 in Q1 2016.
  • Funds reported $978M of WisdomTree India Earnings Fund ETF stock for Q2 2016, down 3.3% quarter-over-quarter.
  • 36 funds opened new WisdomTree India Earnings Fund ETF positions in Q2 2016 and 28 closed out, a net change of +8 holders.
  • The largest WisdomTree India Earnings Fund ETF buyer in Q2 2016 was Bank of Montreal, an estimated $33.1M added.
  • The largest WisdomTree India Earnings Fund ETF seller in Q2 2016 was Glovista Investments, an estimated $77.4M sold.

Based on aggregated 13F filings for Q2 2016.