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WisdomTree India Earnings Fund ETF

138 hedge funds and large institutions have $908M invested in WisdomTree India Earnings Fund ETF in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 47

1.46% less ownership

Funds ownership: 73.01%71.56% (-1.5%)

12% less funds holding

Funds holding: 157138 (-19)

12% less capital invested

Capital invested by funds: $1.03B → $908M (-$127M)

17% less call options, than puts

Call options by funds: $144M | Put options by funds: $173M

45% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 38

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
138
Holders Change
-19
Holders Change %
-12.1%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
21
Increased
48
Reduced
47
Closed
38
Calls
$144M
Puts
$173M
Net Calls
-$29.5M
Net Calls Change
+$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MLM
51
Mount Lucas Management
Pennsylvania
$2.75M -$1.47M -70,825 -34%
PAM
52
Panagora Asset Management
Massachusetts
$2.5M
CS
53
Credit Suisse
Switzerland
$2.01M +$1.04M +49,919 +100%
GWM
54
Geneos Wealth Management
Colorado
$1.88M +$1.94M +93,191 New
LPL Financial
55
LPL Financial
California
$1.88M -$324K -15,600 -14%
CA
56
Cumberland Advisors
Florida
$1.84M -$205K -9,850 -10%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$1.82M -$4.15M -199,781 -69%
UCFA
58
United Capital Financial Advisors
Texas
$1.8M -$225K -10,807 -11%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$1.6M -$832K -40,013 -34%
IUHSA
60
Itau Unibanco Holding S.A.
Brazil
$1.54M +$345K +16,600 +28%
Nomura Holdings
61
Nomura Holdings
Japan
$1.53M +$1.23M +59,016 +350%
Ameriprise
62
Ameriprise
Minnesota
$1.32M -$1.21M -57,999 -47%
CK
63
Cohen Klingenstein
New York
$1.08M
Citadel Advisors
64
Citadel Advisors
Florida
$1.04M -$9.31M -447,706 -90%
GLRA
65
Gerald L. Ray & Associates
Texas
$991K +$20.5K +984 +2%
BCM
66
Bienville Capital Management
New York
$930K
VKH
67
Virtu KCG Holdings
New York
$916K +$325K +15,651 +53%
G
68
GenTrust
Florida
$916K +$943K +45,350 New
CCP
69
Clough Capital Partners
Massachusetts
$832K -$13.4M -644,600 -94%
PAG
70
Private Advisor Group
New Jersey
$801K -$604K -29,056 -43%
ZIM
71
Zacks Investment Management
Illinois
$764K -$296K -14,239 -27%
ST
72
Spot Trading
Illinois
$724K +$328K +15,758 +78%
CSA
73
Cottage Street Advisors
Massachusetts
$685K +$2.08K +100 +0.3%
SC
74
Savant Capital
Illinois
$683K -$57.6K -2,770 -8%
GEA
75
Glen Eagle Advisors
New Jersey
$635K +$653K +31,430 New

EPI Hedge Fund Activity: Q4 2016 in Review

138 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q4 2016, worth a combined $908M — down 12% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of EPI and 21 opened new positions — a net loss of 17 holders — while 47 trimmed existing stakes and 48 added.

The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $74.5M. The largest seller was National Mutual Insurance Federation of Agricultural Cooperatives, exiting entirely with an estimated $30.4M sold.

  • 138 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q4 2016, down from 157 in Q3 2016.
  • Funds reported $908M of WisdomTree India Earnings Fund ETF stock for Q4 2016, down 12% quarter-over-quarter.
  • 21 funds opened new WisdomTree India Earnings Fund ETF positions in Q4 2016 and 38 closed out, a net change of -17 holders.
  • The largest WisdomTree India Earnings Fund ETF buyer in Q4 2016 was Migdal Insurance & Financial Holdings, an estimated $74.5M added.
  • The largest WisdomTree India Earnings Fund ETF seller in Q4 2016 was National Mutual Insurance Federation of Agricultural Cooperatives, an estimated $30.4M sold.

Based on aggregated 13F filings for Q4 2016.