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WisdomTree India Earnings Fund ETF
EPI

157 hedge funds and large institutions have $1.03B invested in WisdomTree India Earnings Fund ETF in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

10% more funds holding

Funds holding: 143 → 157 (+14)

6% more capital invested

Capital invested by funds: $978M → $1.03B (+$56.4M)

2.58% more ownership

Funds ownership: 70.43% → 73.01% (+2.6%)

8% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 51

25% less call options, than puts

Call options by funds: $187M | Put options by funds: $250M

Holders
157
Holders Change
+14
Holders Change %
+9.79%
% of All Funds
4.19%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
30
Increased
47
Reduced
51
Closed
13
Calls
$187M
Puts
$250M
Net Calls
-$63M
Net Calls Change
-$33.1M

Top Buyers

Rank Fund Capital Flow
1
DFO
Duquesne Family Office
New York
+$20.4M
2
OMC
Old Mission Capital
Illinois
+$16.2M
3
GI
Glovista Investments
New Jersey
+$14.2M
4
BlackRock
BlackRock
New York
+$11.6M
5
BTS
BB&T Securities
Virginia
+$7.77M

Top Sellers

Rank Fund Capital Flow
1
CCM
Causeway Capital Management
California
-$26M
2
UBS Group
UBS Group
Switzerland
-$24.3M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$17.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$13.9M
5
FTUS
Flow Traders U.S.
New York
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$3.78M -$1.89M -88,510 -34%
OCM
52
One Capital Management
California
$3.71M +$86 +4 +0%
Citigroup
53
Citigroup
New York
$3.68M +$2.02M +94,276 +124%
RJA
54
Raymond James & Associates
Florida
$3.04M +$224K +10,478 +8%
PVH
55
Psagot Value Holdings
Israel
$2.97M +$1.26M +58,700 +75%
Franklin Resources
56
Franklin Resources
California
$2.94M +$2.91M +135,820 New
PAM
57
Panagora Asset Management
Massachusetts
$2.67M – – –
Ameriprise
58
Ameriprise
Minnesota
$2.66M +$160K +7,481 +6%
BCM
59
Bluefin Capital Management
New York
$2.61M -$537K -25,115 -17%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$2.58M -$250K -11,697 -9%
CCA
61
Catalyst Capital Advisors
New York
$2.43M +$2.41M +112,465 New
LPL Financial
62
LPL Financial
California
$2.37M +$39.9K +1,865 +2%
Rafferty Asset Management
63
Rafferty Asset Management
New York
$2.31M -$360K -16,819 -14%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.23M +$272K +12,700 +14%
CA
65
Cumberland Advisors
Florida
$2.19M +$870K +40,680 +67%
UCFA
66
United Capital Financial Advisors
Texas
$2.16M +$762K +35,632 +56%
VAM
67
Verity Asset Management
North Carolina
$2.14M -$156K -7,278 -7%
FWM
68
Focused Wealth Management
New York
$1.93M -$23K -1,074 -1%
NEI
69
Northwest & Ethical Investments
Ontario, Canada
$1.56M -$95.5K -4,464 -6%
PAG
70
Private Advisor Group
New Jersey
$1.48M -$28K -1,308 -2%
ACM
71
Avalon Capital Management
California
$1.31M +$1.3M +60,574 New
IUHSA
72
Itau Unibanco Holding S.A.
Brazil
$1.29M -$443K -20,700 -26%
CK
73
Cohen Klingenstein
New York
$1.16M – – –
ZIM
74
Zacks Investment Management
Illinois
$1.13M -$76.7K -3,584 -6%
OL
75
Orbitronix LP
California
$1.08M -$584K -27,300 -35%
1 2
3
4 5

EPI Hedge Fund Activity: Q3 2016 in Review

157 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q3 2016, worth a combined $1.03B — up 5.8% from $978M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EPI positions and 13 closed out — a net gain of 17 holders — while 47 added to existing stakes and 51 trimmed.

The largest buyer was Duquesne Family Office, opening a new position worth an estimated $20.4M. The largest seller was Causeway Capital Management, cutting an estimated $26M.

  • 157 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q3 2016, up from 143 in Q2 2016.
  • Funds reported $1.03B of WisdomTree India Earnings Fund ETF stock for Q3 2016, up 5.8% quarter-over-quarter.
  • 30 funds opened new WisdomTree India Earnings Fund ETF positions in Q3 2016 and 13 closed out, a net change of +17 holders.
  • The largest WisdomTree India Earnings Fund ETF buyer in Q3 2016 was Duquesne Family Office, an estimated $20.4M added.
  • The largest WisdomTree India Earnings Fund ETF seller in Q3 2016 was Causeway Capital Management, an estimated $26M sold.

Based on aggregated 13F filings for Q3 2016.