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WisdomTree India Earnings Fund ETF
EPI

149 hedge funds and large institutions have $1.25B invested in WisdomTree India Earnings Fund ETF in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.39% more ownership

Funds ownership: 72.09% → 72.48% (+0.39%)

8% less funds holding

Funds holding: 162 → 149 (-13)

28% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 39

32% less capital invested

Capital invested by funds: $1.83B → $1.25B (-$580M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

42% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 67

56% less call options, than puts

Call options by funds: $156M | Put options by funds: $353M

Holders
149
Holders Change
-13
Holders Change %
-8.02%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
28
Increased
39
Reduced
67
Closed
39
Calls
$156M
Puts
$353M
Net Calls
-$197M
Net Calls Change
-$32.4M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$19.7M
2
HT
HAP Trading
New York
+$12.7M
3
Goldman Sachs
Goldman Sachs
New York
+$11.2M
4
RMPT
Raytheon Master Pension Trust
Massachusetts
+$10.4M
5
Barclays
Barclays
United Kingdom
+$9.28M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$206M
2
GI
Glovista Investments
New Jersey
-$110M
3
PPFA
Provida Pension Fund Administrator
Chile
-$44.4M
4
CCM
Causeway Capital Management
California
-$36.2M
5
Morgan Stanley
Morgan Stanley
New York
-$22.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
$2.52M +$572K +27,500 +28%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$2.43M +$699K +33,613 +38%
RJA
53
Raymond James & Associates
Florida
$2.34M -$205K -9,860 -8%
WCM
54
Washington Capital Management
Washington
$2.33M -$31.2K -1,500 -1%
LPL Financial
55
LPL Financial
California
$2.17M -$179K -8,620 -8%
OMC
56
Old Mission Capital
Illinois
$2.01M +$2.1M +101,058 New
Ameriprise
57
Ameriprise
Minnesota
$1.94M -$786K -37,836 -28%
ZIM
58
Zacks Investment Management
Illinois
$1.93M -$44.9K -2,161 -2%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$1.91M – – –
DRZID
60
DePrince Race & Zollo Inc (DRZ)
Florida
$1.75M -$900K -43,300 -33%
BCM
61
Bienville Capital Management
New York
$1.74M +$1.82M +87,435 New
JHIU
62
Janus Henderson Investors US
Colorado
$1.57M -$1.62M -77,726 -50%
TCM
63
Twele Capital Management
Minnesota
$1.55M -$17.2K -830 -1%
V
64
Veritable
Delaware
$1.43M -$27.2K -1,310 -2%
Victory Capital Management
65
Victory Capital Management
Texas
$1.37M -$421K -20,261 -23%
SCA
66
Salient Capital Advisors
Texas
$1.36M -$272K -13,097 -16%
NEI
67
Northwest & Ethical Investments
Ontario, Canada
$1.34M +$44K +2,118 +3%
FIM
68
Freedom Investment Management
Connecticut
$1.28M -$216K -10,391 -26%
VC
69
Vicus Capital
Pennsylvania
$1.25M -$400K -19,228 -23%
PVH
70
Psagot Value Holdings
Israel
$1.24M -$125K -6,020 -9%
IC
71
InterOcean Capital
Illinois
$1.24M -$48K -2,310 -4%
AIC
72
Ayalon Insurance Company
Israel
$1.2M – – –
ST
73
Spot Trading
Illinois
$1.11M +$1.01M +48,588 +681%
CK
74
Cohen Klingenstein
New York
$1.07M – – –
CCI
75
Credit Capital Investments
New Jersey
$996K +$208K +10,000 +25%
1 2
3
4 5

EPI Hedge Fund Activity: Q3 2015 in Review

149 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q3 2015, worth a combined $1.25B — down 32% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of EPI and 28 opened new positions — a net loss of 11 holders — while 67 trimmed existing stakes and 39 added.

The largest buyer was Susquehanna International Group, adding an estimated $19.7M. The largest seller was William Blair & Company, cutting an estimated $206M.

  • 149 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q3 2015, down from 162 in Q2 2015.
  • Funds reported $1.25B of WisdomTree India Earnings Fund ETF stock for Q3 2015, down 32% quarter-over-quarter.
  • 28 funds opened new WisdomTree India Earnings Fund ETF positions in Q3 2015 and 39 closed out, a net change of -11 holders.
  • The largest WisdomTree India Earnings Fund ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $19.7M added.
  • The largest WisdomTree India Earnings Fund ETF seller in Q3 2015 was William Blair & Company, an estimated $206M sold.

Based on aggregated 13F filings for Q3 2015.