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WisdomTree India Earnings Fund ETF

137 hedge funds and large institutions have $1.01B invested in WisdomTree India Earnings Fund ETF in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 50 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

0.02% more ownership

Funds ownership: 68.47%68.5% (+0.02%)

9% less capital invested

Capital invested by funds: $1.11B → $1.01B (-$94.2M)

9% less funds holding

Funds holding: 151137 (-14)

29% less call options, than puts

Call options by funds: $138M | Put options by funds: $194M

30% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 50

39% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 33

Holders
137
Holders Change
-14
Holders Change %
-9.27%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
20
Increased
35
Reduced
50
Closed
33
Calls
$138M
Puts
$194M
Net Calls
-$55.7M
Net Calls Change
+$155M
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
51
Focused Wealth Management
New York
$1.83M -$360K -19,740 -17%
ZIM
52
Zacks Investment Management
Illinois
$1.81M +$457K +25,085 +37%
PVH
53
Psagot Value Holdings
Israel
$1.6M +$357K +19,575 +31%
VAM
54
Verity Asset Management
North Carolina
$1.59M +$1.48M +81,406 New
NEI
55
Northwest & Ethical Investments
Ontario, Canada
$1.49M
PAG
56
Private Advisor Group
New Jersey
$1.41M +$135K +7,384 +12%
Nomura Holdings
57
Nomura Holdings
Japan
$1.36M +$641K +35,141 +100%
Citadel Advisors
58
Citadel Advisors
Florida
$1.26M -$10.5M -578,399 -90%
TRCT
59
Tower Research Capital (TRC)
New York
$1.18M +$863K +47,296 +353%
AIC
60
Ayalon Insurance Company
Israel
$1.15M
CG
61
Caprock Group
Idaho
$1.11M +$624K +34,237 +151%
CK
62
Cohen Klingenstein
New York
$1.05M
OAG
63
Orbis Allan Gray
Bermuda
$978K +$914K +50,118 New
PPFA
64
Provida Pension Fund Administrator
Chile
$926K
GWM
65
Geneos Wealth Management
Colorado
$855K +$800K +43,849 New
OAM
66
Occidental Asset Management
California
$827K +$12.8K +700 +2%
CSA
67
Cottage Street Advisors
Massachusetts
$806K -$9.12K -500 -1%
SC
68
Savant Capital
Illinois
$735K -$292 -16 -0%
OFG
69
OTA Financial Group
New York
$722K +$675K +37,035 New
CG
70
Cutler Group
California
$721K +$515K +28,262 +324%
Baird Financial Group
71
Baird Financial Group
Wisconsin
$697K +$15.4K +843 +2%
RCAG
72
Rehmann Capital Advisory Group
Michigan
$617K +$577K +31,636 New
PPA
73
Parametric Portfolio Associates
Washington
$614K +$574K +31,461 New
GLRA
74
Gerald L. Ray & Associates
Texas
$579K +$36K +1,975 +7%
ST
75
Spot Trading
Illinois
$545K -$688K -37,739 -57%

EPI Hedge Fund Activity: Q1 2016 in Review

137 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q1 2016, worth a combined $1.01B — down 8.5% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EPI and 20 opened new positions — a net loss of 13 holders — while 50 trimmed existing stakes and 35 added.

The largest buyer was Glovista Investments, adding an estimated $71.1M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $44M sold.

  • 137 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q1 2016, down from 151 in Q4 2015.
  • Funds reported $1.01B of WisdomTree India Earnings Fund ETF stock for Q1 2016, down 8.5% quarter-over-quarter.
  • 20 funds opened new WisdomTree India Earnings Fund ETF positions in Q1 2016 and 33 closed out, a net change of -13 holders.
  • The largest WisdomTree India Earnings Fund ETF buyer in Q1 2016 was Glovista Investments, an estimated $71.1M added.
  • The largest WisdomTree India Earnings Fund ETF seller in Q1 2016 was Discovery Capital Management, an estimated $44M sold.

Based on aggregated 13F filings for Q1 2016.