WisdomTree India Earnings Fund ETF
160 hedge funds and large institutions have $1.01B invested in WisdomTree India Earnings Fund ETF in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 63 reducing their positions, and 33 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1% less capital invested
Capital invested by funds: $1.02B → $1.01B (-$8.9M)
2.29% less ownership
Funds ownership: 65.84% → 63.55% (-2.3%)
6% less funds holding
Funds holding: 170 → 160 (-10)
24% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 33
32% less call options, than puts
Call options by funds: $92.2M | Put options by funds: $136M
38% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17.6M |
| 2 |
Jane Street
New York
|
+$17.2M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$11.9M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$11.6M |
| 5 |
BlackRock
New York
|
+$9.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$31.3M |
| 2 |
Morgan Stanley
New York
|
-$23.5M |
| 3 |
SG Americas Securities
New York
|
-$13.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.4M |
EPI Hedge Fund Activity: Q4 2018 in Review
160 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q4 2018, worth a combined $1.01B — down 0.87% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of EPI and 25 opened new positions — a net loss of 8 holders — while 63 trimmed existing stakes and 39 added.
The largest buyer was Royal Bank of Canada, adding an estimated $17.6M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $31.3M.
- 160 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q4 2018, down from 170 in Q3 2018.
- Funds reported $1.01B of WisdomTree India Earnings Fund ETF stock for Q4 2018, down 0.87% quarter-over-quarter.
- 25 funds opened new WisdomTree India Earnings Fund ETF positions in Q4 2018 and 33 closed out, a net change of -8 holders.
- The largest WisdomTree India Earnings Fund ETF buyer in Q4 2018 was Royal Bank of Canada, an estimated $17.6M added.
- The largest WisdomTree India Earnings Fund ETF seller in Q4 2018 was Migdal Insurance & Financial Holdings, an estimated $31.3M sold.
Based on aggregated 13F filings for Q4 2018.