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WisdomTree India Earnings Fund ETF
EPI

Overview Fund Activity

165 hedge funds and large institutions have $1.65B invested in WisdomTree India Earnings Fund ETF in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.4%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
35
Increased
63
Reduced
44
Closed
29
Calls
$48M
Puts
$173M
Net Calls
-$125M
Net Calls Change
+$16M

Top Buyers

1
William Blair & Company
William Blair & Company
Illinois
+$117M
2
Morgan Stanley
Morgan Stanley
New York
+$51.4M
3
CCM
Causeway Capital Management
California
+$50.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$22.3M
5
IG
ING Group
Netherlands
+$18.4M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$262M
2
WIM
Windhaven Investment Management
Massachusetts
-$27.4M
3
GI
Glovista Investments
New Jersey
-$21.8M
4
CC
Cadinha & Co
Hawaii
-$15.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CO
51
Caldwell & Orkin
Georgia
$3.8M +$3.8M +172,245 New
Fidelity Investments
52
Fidelity Investments
Massachusetts
$3.56M -$1.77M -80,497 -33%
JHIU
53
Janus Henderson Investors US
Colorado
$3.46M -$208K -9,431 -6%
NCM
54
Niemann Capital Management
Nevada
$3.42M -$117K -5,322 -3%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$3.41M +$1.76M +79,616 +106%
MLM
56
Mount Lucas Management
Pennsylvania
$3.26M +$87.5K +3,969 +3%
PC
57
Passport Capital
California
$3.09M +$1.54M +70,000 +100%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$3.07M +$604K +27,407 +25%
PP
59
Patten & Patten
Tennessee
$3.07M +$1.26M +57,260 +70%
Ameriprise
60
Ameriprise
Minnesota
$3M -$915K -41,520 -23%
UCFA
61
United Capital Financial Advisors
Texas
$2.96M +$589K +26,689 +25%
CIBC World Market
62
CIBC World Market
Ontario, Canada
$2.86M +$477K +21,631 +20%
OCM
63
One Capital Management
California
$2.85M +$139K +6,292 +5%
Millennium Management
64
Millennium Management
New York
$2.79M +$709K +32,140 +34%
AC
65
Argentiere Capital
Switzerland
$2.76M +$1.97M +89,400 +249%
Citadel Advisors
66
Citadel Advisors
Florida
$2.59M +$2.59M +117,307 New
ZIM
67
Zacks Investment Management
Illinois
$2.22M -$433K -19,642 -16%
LPL Financial
68
LPL Financial
California
$1.95M -$1.21M -54,865 -38%
V
69
Veritable
Delaware
$1.94M +$4.68K +212 +0.2%
KC
70
Kingfisher Capital
North Carolina
$1.86M +$699K +31,718 +60%
TCM
71
Twele Capital Management
Minnesota
$1.73M – – –
CPS
72
Counsel Portfolio Services
Ontario, Canada
$1.66M -$49.3K -2,234 -3%
SCA
73
Salient Capital Advisors
Texas
$1.64M +$1.64M +74,473 New
RJA
74
Raymond James & Associates
Florida
$1.61M +$1.61M +73,102 New
TM
75
Thiel Macro
California
$1.54M +$1.54M +70,000 New
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