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WisdomTree India Earnings Fund ETF
EPI

160 hedge funds and large institutions have $831M invested in WisdomTree India Earnings Fund ETF in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

2% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 53

2.9% less ownership

Funds ownership: 57.38% → 54.47% (-2.9%)

5% less funds holding

Funds holding: 169 → 160 (-9)

13% less capital invested

Capital invested by funds: $956M → $831M (-$125M)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

53% less call options, than puts

Call options by funds: $72.1M | Put options by funds: $155M

Holders
160
Holders Change
-9
Holders Change %
-5.33%
% of All Funds
3.51%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
16
Increased
54
Reduced
53
Closed
25
Calls
$72.1M
Puts
$155M
Net Calls
-$82.6M
Net Calls Change
-$770K

Top Buyers

Rank Fund Capital Flow
1
DCM
Discovery Capital Management
Connecticut
+$39.6M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$23.3M
3
Citigroup
Citigroup
New York
+$11.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$10.8M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$8.82M

Top Sellers

Rank Fund Capital Flow
1
CI
Clal Insurance
Israel
-$107M
2
PVH
Psagot Value Holdings
Israel
-$14.5M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$11.3M
4
GCM
Graham Capital Management
Connecticut
-$9.87M
5
Ameriprise
Ameriprise
Minnesota
-$9.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Globeflex Capital
California
$10.7M -$2.37M -98,457 -18%
Bank of America
27
Bank of America
North Carolina
$10.7M -$2.25M -93,774 -17%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$10.7M -$2.8M -116,559 -21%
Goldman Sachs
29
Goldman Sachs
New York
$10.5M +$4.16M +173,059 +64%
RIA
30
RPG Investment Advisory
California
$10.3M +$2.71M +112,818 +35%
AllianceBernstein
31
AllianceBernstein
Tennessee
$9.63M +$731K +30,407 +8%
MG
32
Meditor Group
Bermuda
$9.54M – – –
Russell Investments Group
33
Russell Investments Group
United Kingdom
$7.64M +$440K +18,318 +6%
NVCHI
34
New Vernon Capital Holdings II
New Jersey
$6.88M +$6.94M +288,638 New
CIBC Private Wealth Group
35
CIBC Private Wealth Group
Georgia
$6.05M -$11.3M -469,500 -65%
Millennium Management
36
Millennium Management
New York
$5.71M +$5.4M +224,776 +1,521%
CS
37
Credit Suisse
Switzerland
$5.67M +$593K +24,678 +12%
CIBC World Market
38
CIBC World Market
Ontario, Canada
$5.32M -$228K -9,500 -4%
CC
39
Centiva Capital
New York
$5.01M +$5.05M +210,000 New
OCM
40
One Capital Management
California
$4.69M +$92.3K +3,839 +2%
N
41
Natixis
France
$4.63M +$343K +14,267 +8%
CA
42
Commerzbank Aktiengesellschaft
Germany
$4.17M +$1.68K +70 +0%
SFS
43
Strategic Financial Services
New York
$3.88M +$179K +7,438 +5%
6M
44
6 Meridian
Kansas
$3.71M +$29.2K +1,215 +0.8%
MIH
45
Meitav Investment House
Israel
$3.49M +$3.49M +145,390 New
MLL
46
Moody Lynn & Lieberson
Massachusetts
$2.94M -$248K -10,299 -8%
NAM
47
Nissay Asset Management
Japan
$2.67M -$1.13M -47,111 -30%
LPL Financial
48
LPL Financial
California
$2.62M -$106K -4,419 -4%
S
49
Surevest
California
$2.15M +$98.3K +4,091 +5%
PAM
50
Panagora Asset Management
Massachusetts
$2.12M – – –
1
2
3 4 5

EPI Hedge Fund Activity: Q3 2019 in Review

160 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q3 2019, worth a combined $831M — down 13% from $956M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EPI and 16 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 54 added.

The largest buyer was Discovery Capital Management, adding an estimated $39.6M. The largest seller was Clal Insurance, cutting an estimated $107M.

  • 160 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q3 2019, down from 169 in Q2 2019.
  • Funds reported $831M of WisdomTree India Earnings Fund ETF stock for Q3 2019, down 13% quarter-over-quarter.
  • 16 funds opened new WisdomTree India Earnings Fund ETF positions in Q3 2019 and 25 closed out, a net change of -9 holders.
  • The largest WisdomTree India Earnings Fund ETF buyer in Q3 2019 was Discovery Capital Management, an estimated $39.6M added.
  • The largest WisdomTree India Earnings Fund ETF seller in Q3 2019 was Clal Insurance, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2019.