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WisdomTree India Earnings Fund ETF
EPI

150 hedge funds and large institutions have $1.11B invested in WisdomTree India Earnings Fund ETF in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 149 → 150 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4.01% less ownership

Funds ownership: 72.48% → 68.47% (-4%)

11% less capital invested

Capital invested by funds: $1.25B → $1.11B (-$141M)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

54% less call options, than puts

Call options by funds: $176M | Put options by funds: $387M

Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
3.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
45
Reduced
53
Closed
25
Calls
$176M
Puts
$387M
Net Calls
-$211M
Net Calls Change
-$14M

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
+$44.1M
2
SG Americas Securities
SG Americas Securities
New York
+$17M
3
Citadel Advisors
Citadel Advisors
Florida
+$12.8M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$12.5M
5
CCP
Clough Capital Partners
Massachusetts
+$7.64M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$46.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$32.1M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$24.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$22M
5
UBS Group
UBS Group
Switzerland
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
51
Focused Wealth Management
New York
$2.26M -$328K -16,478 -13%
Rafferty Asset Management
52
Rafferty Asset Management
New York
$2.22M +$2.25M +112,800 New
Ameriprise
53
Ameriprise
Minnesota
$2.12M +$188K +9,426 +10%
AGM
54
Alpine Global Management
New York
$2.11M +$1.89M +95,132 +865%
Citigroup
55
Citigroup
New York
$1.83M +$1.69M +84,673 +1,128%
JHIU
56
Janus Henderson Investors US
Colorado
$1.76M +$194K +9,732 +12%
SCCM
57
Schafer Cullen Capital Management
New York
$1.67M +$1.17M +58,545 +230%
FTUS
58
Flow Traders U.S.
New York
$1.53M -$2.62M -131,538 -63%
NEI
59
Northwest & Ethical Investments
Ontario, Canada
$1.52M +$180K +9,047 +13%
GI
60
Glovista Investments
New Jersey
$1.4M +$1.4M +70,514 New
ZIM
61
Zacks Investment Management
Illinois
$1.34M -$583K -29,260 -30%
ST
62
Spot Trading
Illinois
$1.3M +$198K +9,921 +18%
PAG
63
Private Advisor Group
New Jersey
$1.27M +$594K +29,821 +87%
PVH
64
Psagot Value Holdings
Israel
$1.24M – – –
IC
65
InterOcean Capital
Illinois
$1.23M – – –
V
66
Veritable
Delaware
$1.21M -$217K -10,888 -15%
AIC
67
Ayalon Insurance Company
Israel
$1.17M – – –
BCM
68
Bluefin Capital Management
New York
$1.14M +$789K +39,624 +222%
O
69
OppenheimerFunds
New York
$1.11M -$7.6M -381,943 -87%
CK
70
Cohen Klingenstein
New York
$1.06M – – –
PPFA
71
Provida Pension Fund Administrator
Chile
$939K -$11.9M -599,908 -93%
CS
72
Credit Suisse
Switzerland
$875K +$205K +10,304 +30%
TCM
73
Twele Capital Management
Minnesota
$870K -$677K -34,000 -44%
CSA
74
Cottage Street Advisors
Massachusetts
$838K +$830K +41,675 New
CCI
75
Credit Capital Investments
New Jersey
$794K -$199K -10,000 -20%
1 2
3
4 5

EPI Hedge Fund Activity: Q4 2015 in Review

150 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q4 2015, worth a combined $1.11B — down 11% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EPI positions and 25 closed out — a net gain of 1 holder — while 45 added to existing stakes and 53 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $44.1M. The largest seller was Morgan Stanley, cutting an estimated $46.4M.

  • 150 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q4 2015, up from 149 in Q3 2015.
  • Funds reported $1.11B of WisdomTree India Earnings Fund ETF stock for Q4 2015, down 11% quarter-over-quarter.
  • 26 funds opened new WisdomTree India Earnings Fund ETF positions in Q4 2015 and 25 closed out, a net change of +1 holder.
  • The largest WisdomTree India Earnings Fund ETF buyer in Q4 2015 was Discovery Capital Management, an estimated $44.1M added.
  • The largest WisdomTree India Earnings Fund ETF seller in Q4 2015 was Morgan Stanley, an estimated $46.4M sold.

Based on aggregated 13F filings for Q4 2015.