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WisdomTree India Earnings Fund ETF
EPI

Overview Fund Activity

173 hedge funds and large institutions have $1.77B invested in WisdomTree India Earnings Fund ETF in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+8
Holders Change %
+4.85%
% of All Funds
4.61%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
35
Increased
65
Reduced
50
Closed
25
Calls
$65.1M
Puts
$159M
Net Calls
-$93.6M
Net Calls Change
+$31.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$57.3M
2
PPFA
Provida Pension Fund Administrator
Chile
+$26.8M
3
DCM
Driehaus Capital Management
Illinois
+$23.2M
4
William Blair & Company
William Blair & Company
Illinois
+$19.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.9M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$40.8M
2
UBS Group
UBS Group
Switzerland
-$29.8M
3
WIM
Windhaven Investment Management
Massachusetts
-$18.8M
4
CCMG
Clark Capital Management Group
Pennsylvania
-$17.7M
5
CCM
Causeway Capital Management
California
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
51
Argentiere Capital
Switzerland
$4.56M +$1.7M +74,700 +60%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$4.46M +$3.87M +169,506 +652%
MFS
53
MSI Financial Services
Massachusetts
$4.07M +$2.53M +110,914 +164%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$4.02M -$544K -23,875 -12%
NVCHI
55
New Vernon Capital Holdings II
New Jersey
$3.9M -$7.98M -350,000 -67%
JHIU
56
Janus Henderson Investors US
Colorado
$3.64M +$59.2K +2,598 +2%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$3.55M -$7.97M -349,643 -69%
CO
58
Caldwell & Orkin
Georgia
$3.5M -$426K -18,700 -11%
MLM
59
Mount Lucas Management
Pennsylvania
$3.38M +$14.6K +642 +0.4%
OCM
60
One Capital Management
California
$3.23M +$283K +12,394 +10%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$3.18M +$5.95K +261 +0.2%
Ameriprise
62
Ameriprise
Minnesota
$3.11M +$2.12K +93 +0.1%
GIM
63
Guild Investment Management
California
$2.84M +$2.84M +124,690 New
CS
64
Credit Suisse
Switzerland
$2.71M +$1.42M +62,287 +110%
WCM
65
Washington Capital Management
Washington
$2.7M +$1.63M +71,520 +152%
LPL Financial
66
LPL Financial
California
$2.63M +$583K +25,200 +28%
ZIM
67
Zacks Investment Management
Illinois
$2.58M +$287K +12,569 +12%
Barclays
68
Barclays
United Kingdom
$2.55M -$3.09M -140,382 -55%
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
$2.4M +$2.4M +105,423 +10,542,300%
UCFA
70
United Capital Financial Advisors
Texas
$2.21M -$655K -30,660 -23%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$2.21M -$1.32M -57,956 -37%
FWM
72
Focused Wealth Management
New York
$2.19M +$2.13M +93,545 +3,737%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$2.14M +$2.14M +93,960 New
CA
74
Commerzbank Aktiengesellschaft
Germany
$2.05M +$1.46M +63,905 +245%
V
75
Veritable
Delaware
$2.01M – – –
1 2
3
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