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WisdomTree India Earnings Fund ETF
EPI

146 hedge funds and large institutions have $1.22B invested in WisdomTree India Earnings Fund ETF in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 18

59% more capital invested

Capital invested by funds: $769M → $1.22B (+$454M)

35% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 37

23% more funds holding

Funds holding: 119 → 146 (+27)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

8.05% less ownership

Funds ownership: 84.24% → 76.19% (-8%)

35% less call options, than puts

Call options by funds: $80.9M | Put options by funds: $125M

Holders
146
Holders Change
+27
Holders Change %
+22.69%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
48
Increased
50
Reduced
37
Closed
18
Calls
$80.9M
Puts
$125M
Net Calls
-$44.5M
Net Calls Change
+$346M

Top Buyers

Rank Fund Capital Flow
1
WIM
Windhaven Investment Management
Massachusetts
+$224M
2
Morgan Stanley
Morgan Stanley
New York
+$20.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$19.2M
4
SG Americas Securities
SG Americas Securities
New York
+$15.3M
5
CC
Cadinha & Co
Hawaii
+$14.9M

Top Sellers

Rank Fund Capital Flow
1
TGA
Trilogy Global Advisors
Florida
-$17.3M
2
JP Morgan Chase
JP Morgan Chase
New York
-$15.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$14.1M
4
BlackRock
BlackRock
New York
-$10M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$8.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLM
51
Mount Lucas Management
Pennsylvania
$3.02M +$909K +43,608 +48%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$2.85M -$8.6M -412,958 -77%
BCM
53
Bluefin Capital Management
New York
$2.8M +$2.6M +124,871 New
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$2.79M +$2.59M +124,094 New
ZIM
55
Zacks Investment Management
Illinois
$2.69M +$614K +29,448 +33%
N
56
Nuveen
North Carolina
$2.66M +$2.46M +118,213 New
OCM
57
One Capital Management
California
$2.57M +$22.3K +1,069 +0.9%
ICM
58
Ionic Capital Management
New York
$2.41M -$567K -27,222 -20%
AL
59
AJO LP
Pennsylvania
$2.33M +$95.8K +4,600 +5%
Marshall Wace
60
Marshall Wace
United Kingdom
$2.05M +$1.9M +91,193 New
AA
61
ALPS Advisors
Colorado
$2.04M +$428K +20,537 +29%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.94M -$502K -24,070 -22%
Millennium Management
63
Millennium Management
New York
$1.88M -$892K -42,825 -34%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$1.79M +$1.64M +78,914 +11,404%
TCM
65
Twele Capital Management
Minnesota
$1.77M -$438K -21,000 -21%
CPS
66
Counsel Portfolio Services
Ontario, Canada
$1.67M +$1.55M +74,502 New
ST
67
Spot Trading
Illinois
$1.67M +$1.05M +50,310 +210%
V
68
Veritable
Delaware
$1.66M +$253K +12,162 +20%
UCFA
69
United Capital Financial Advisors
Texas
$1.64M +$1.52M +73,052 New
KKRC
70
Kohlberg Kravis Roberts & Co
New York
$1.55M +$1.44M +69,000 New
WA
71
WealthTrust-Arizona
Arizona
$1.33M +$1.23M +59,176 New
CK
72
Cohen Klingenstein
New York
$1.2M – – –
LPL Financial
73
LPL Financial
California
$1.14M +$363K +17,445 +52%
CA
74
Commerzbank Aktiengesellschaft
Germany
$1.14M +$338K +16,243 +47%
Two Sigma Investments
75
Two Sigma Investments
New York
$1.12M +$819K +39,296 +374%
1 2
3
4 5

EPI Hedge Fund Activity: Q2 2014 in Review

146 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q2 2014, worth a combined $1.22B — up 59% from $769M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EPI positions and 18 closed out — a net gain of 30 holders — while 50 added to existing stakes and 37 trimmed.

The largest buyer was Windhaven Investment Management, opening a new position worth an estimated $224M. The largest seller was Trilogy Global Advisors, cutting an estimated $17.3M.

  • 146 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q2 2014, up from 119 in Q1 2014.
  • Funds reported $1.22B of WisdomTree India Earnings Fund ETF stock for Q2 2014, up 59% quarter-over-quarter.
  • 48 funds opened new WisdomTree India Earnings Fund ETF positions in Q2 2014 and 18 closed out, a net change of +30 holders.
  • The largest WisdomTree India Earnings Fund ETF buyer in Q2 2014 was Windhaven Investment Management, an estimated $224M added.
  • The largest WisdomTree India Earnings Fund ETF seller in Q2 2014 was Trilogy Global Advisors, an estimated $17.3M sold.

Based on aggregated 13F filings for Q2 2014.