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WisdomTree India Earnings Fund ETF
EPI

119 hedge funds and large institutions have $769M invested in WisdomTree India Earnings Fund ETF in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

7.24% more ownership

Funds ownership: 77% → 84.24% (+7.2%)

5% more funds holding

Funds holding: 113 → 119 (+6)

2% less capital invested

Capital invested by funds: $788M → $769M (-$18.1M)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

88% less call options, than puts

Call options by funds: $55.7M | Put options by funds: $446M

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
27
Increased
35
Reduced
37
Closed
21
Calls
$55.7M
Puts
$446M
Net Calls
-$390M
Net Calls Change
-$186M

Top Buyers

Rank Fund Capital Flow
1
CCMG
Clark Capital Management Group
Pennsylvania
+$11.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$10.2M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.01M
4
NVCHI
New Vernon Capital Holdings II
New Jersey
+$6.67M
5
Citigroup
Citigroup
New York
+$5.59M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$23.8M
2
Invesco
Invesco
Georgia
-$19.6M
3
Victory Capital Management
Victory Capital Management
Texas
-$16.9M
4
USAA
United Services Automobile Association
Texas
-$16.8M
5
FTUS
Flow Traders U.S.
New York
-$16.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
51
Twele Capital Management
Minnesota
$1.89M – – –
AL
52
AJO LP
Pennsylvania
$1.88M -$39.3K -2,300 -2%
MLM
53
Mount Lucas Management
Pennsylvania
$1.72M +$1.55M +90,710 New
ZIM
54
Zacks Investment Management
Illinois
$1.71M -$461 -27 -0%
AA
55
ALPS Advisors
Colorado
$1.33M +$991K +58,051 +479%
Citadel Advisors
56
Citadel Advisors
Florida
$1.24M +$1.12M +65,590 New
Creative Planning
57
Creative Planning
Kansas
$1.24M +$1.02M +59,813 +1,052%
V
58
Veritable
Delaware
$1.17M -$3.31K -194 -0.3%
AIM
59
Assured Investment Management
New York
$1.06M +$953K +55,842 New
CK
60
Cohen Klingenstein
New York
$1.02M – – –
WCM
61
Washington Capital Management
Washington
$940K -$17.1K -1,000 -2%
NEI
62
Northwest & Ethical Investments
Ontario, Canada
$908K – – –
VKH
63
Virtu KCG Holdings
New York
$834K +$480K +28,140 +178%
SC
64
Savant Capital
Illinois
$812K +$51 +3 +0%
ACM
65
Avalon Capital Management
California
$776K +$698K +40,914 New
MSU
66
Maple Securities USA
New Jersey
$774K +$696K +40,800 New
LS
67
Lattice Strategies
Pennsylvania
$734K +$32.1K +1,880 +5%
PRCM
68
Pine River Capital Management
Minnesota
$665K +$599K +35,100 New
CA
69
Commerzbank Aktiengesellschaft
Germany
$651K -$4.72M -276,520 -89%
LPL Financial
70
LPL Financial
California
$632K +$259K +15,192 +84%
NCM
71
Noesis Capital Mangement
Florida
$631K +$16.6K +975 +3%
RCG
72
Rock Creek Group
District of Columbia
$516K -$2.66M -155,730 -85%
ST
73
Spot Trading
Illinois
$453K -$1.19M -69,725 -74%
OAM
74
Occidental Asset Management
California
$426K +$383K +22,464 New
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$423K +$381K +22,301 New
1 2
3
4 5

EPI Hedge Fund Activity: Q1 2014 in Review

119 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q1 2014, worth a combined $769M — down 2.3% from $788M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EPI positions and 21 closed out — a net gain of 6 holders — while 35 added to existing stakes and 37 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $11.3M. The largest seller was Morgan Stanley, cutting an estimated $23.8M.

  • 119 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q1 2014, up from 113 in Q4 2013.
  • Funds reported $769M of WisdomTree India Earnings Fund ETF stock for Q1 2014, down 2.3% quarter-over-quarter.
  • 27 funds opened new WisdomTree India Earnings Fund ETF positions in Q1 2014 and 21 closed out, a net change of +6 holders.
  • The largest WisdomTree India Earnings Fund ETF buyer in Q1 2014 was Clark Capital Management Group, an estimated $11.3M added.
  • The largest WisdomTree India Earnings Fund ETF seller in Q1 2014 was Morgan Stanley, an estimated $23.8M sold.

Based on aggregated 13F filings for Q1 2014.