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WisdomTree India Earnings Fund ETF
EPI

Overview Fund Activity

163 hedge funds and large institutions have $1.61B invested in WisdomTree India Earnings Fund ETF in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+17
Holders Change %
+11.64%
% of All Funds
4.73%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.23%
New
36
Increased
58
Reduced
46
Closed
18
Calls
$63.1M
Puts
$204M
Net Calls
-$141M
Net Calls Change
-$96.6M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$241M
2
Marshall Wace
Marshall Wace
United Kingdom
+$111M
3
GI
Glovista Investments
New Jersey
+$21.8M
4
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
+$15.4M
5
DCM
Discovery Capital Management
Connecticut
+$14.2M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$24.4M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
-$17.5M
3
TGA
Trilogy Global Advisors
Florida
-$13.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.2M
5
WIM
Windhaven Investment Management
Massachusetts
-$8.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
51
Janus Henderson Investors US
Colorado
$3.65M -$1.27M -58,169 -26%
NCM
52
Niemann Capital Management
Nevada
$3.51M -$133K -6,084 -4%
LMGAM
53
Liberty Mutual Group Asset Management
Massachusetts
$3.4M +$3.4M +154,962 New
SCM
54
Segantii Capital Management
Hong Kong
$3.19M +$3.19M +144,949 New
KKRC
55
Kohlberg Kravis Roberts & Co
New York
$3.18M +$1.67M +76,100 +110%
MLM
56
Mount Lucas Management
Pennsylvania
$3.15M +$207K +9,453 +7%
LPL Financial
57
LPL Financial
California
$3.09M +$2M +92,663 +182%
OCM
58
One Capital Management
California
$2.69M +$188K +8,572 +8%
ZIM
59
Zacks Investment Management
Illinois
$2.63M +$7.93K +362 +0.3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.63M +$742K +33,860 +39%
GE
61
General Electric
Ohio
$2.48M -$1.83M -83,497 -42%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$2.45M +$703K +32,087 +40%
CIBC World Market
63
CIBC World Market
Ontario, Canada
$2.37M +$2.37M +107,981 New
UCFA
64
United Capital Financial Advisors
Texas
$2.36M +$756K +34,491 +47%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$2.25M -$1.03M -46,794 -31%
Citigroup
66
Citigroup
New York
$2.19M -$1.36M -62,130 -38%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$2.15M -$570K -26,038 -21%
Millennium Management
68
Millennium Management
New York
$2.06M +$230K +10,503 +13%
V
69
Veritable
Delaware
$1.93M +$306K +13,954 +19%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$1.9M +$1.9M +86,602 New
DC
71
Davenport & Co
Virginia
$1.81M +$1.81M +82,576 New
PP
72
Patten & Patten
Tennessee
$1.79M +$1.79M +81,767 New
TCM
73
Twele Capital Management
Minnesota
$1.72M – – –
CPS
74
Counsel Portfolio Services
Ontario, Canada
$1.7M +$69.6K +3,178 +4%
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
$1.65M -$6.95M -317,330 -81%
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