WisdomTree India Earnings Fund ETF
135 hedge funds and large institutions have $482M invested in WisdomTree India Earnings Fund ETF in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 47 reducing their positions, and 20 closing their positions.
959% more call options, than puts
Call options by funds: $3.17M | Put options by funds: $299K
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
2% less funds holding
Funds holding: 138 → 135 (-3)
7.13% less ownership
Funds ownership: 61.52% → 54.39% (-7.1%)
19% less capital invested
Capital invested by funds: $598M → $482M (-$115M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.16M |
| 2 |
MM
Main Management
San Francisco,
California
|
+$2.33M |
| 3 |
GWM
GSB Wealth Management
Guilford,
Connecticut
|
+$1.77M |
| 4 |
Wealthfront Advisers
Palo Alto,
California
|
+$1.27M |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$36.6M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$13.1M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$11.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.7M |
| 5 |
Citigroup
New York
|
-$8.19M |
EPI Hedge Fund Activity: Q1 2022 in Review
135 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q1 2022, worth a combined $482M — down 19% from $598M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of EPI and 19 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 29 added.
The largest buyer was Citadel Advisors, adding an estimated $3.16M. The largest seller was Jane Street, cutting an estimated $36.6M.
- 135 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q1 2022, down from 138 in Q4 2021.
- Funds reported $482M of WisdomTree India Earnings Fund ETF stock for Q1 2022, down 19% quarter-over-quarter.
- 19 funds opened new WisdomTree India Earnings Fund ETF positions in Q1 2022 and 20 closed out, a net change of -1 holder.
- The largest WisdomTree India Earnings Fund ETF buyer in Q1 2022 was Citadel Advisors, an estimated $3.16M added.
- The largest WisdomTree India Earnings Fund ETF seller in Q1 2022 was Jane Street, an estimated $36.6M sold.
Based on aggregated 13F filings for Q1 2022.