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WisdomTree India Earnings Fund ETF
EPI

Overview Fund Activity

146 hedge funds and large institutions have $1.22B invested in WisdomTree India Earnings Fund ETF in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+27
Holders Change %
+22.69%
% of All Funds
4.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
48
Increased
50
Reduced
37
Closed
18
Calls
$80.9M
Puts
$125M
Net Calls
-$44.5M
Net Calls Change
+$346M

Top Buyers

1
WIM
Windhaven Investment Management
Massachusetts
+$239M
2
Morgan Stanley
Morgan Stanley
New York
+$22.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$20.7M
4
SG Americas Securities
SG Americas Securities
New York
+$16.5M
5
CC
Cadinha & Co
Hawaii
+$16.1M

Top Sellers

1
TGA
Trilogy Global Advisors
Florida
-$18.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$16.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$14.1M
4
BlackRock
BlackRock
New York
-$10.8M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$9.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
NEI
76
Northwest & Ethical Investments
Ontario, Canada
$1.1M +$26.2K +1,166 +2%
WCM
77
Washington Capital Management
Washington
$1.07M -$44.9K -2,000 -4%
PC
78
Passport Capital
California
$1.01M +$1.01M +45,000 New
Nomura Holdings
79
Nomura Holdings
Japan
$979K +$602K +26,805 +160%
SC
80
Savant Capital
Illinois
$958K -$4.7K -209 -0.5%
ACM
81
Avalon Capital Management
California
$937K +$18.1K +807 +2%
B
82
Baird
Wisconsin
$923K +$923K +41,068 New
ACM
83
Azimuth Capital Management
Michigan
$891K +$649K +28,855 +268%
LS
84
Lattice Strategies
Pennsylvania
$869K -$787 -35 -0.1%
WT
85
Wilmington Trust
Delaware
$869K +$869K +38,638 New
CCP
86
Clough Capital Partners
Massachusetts
$822K +$822K +36,562 New
NCM
87
Noesis Capital Mangement
Florida
$793K +$45K +2,000 +6%
PVH
88
Psagot Value Holdings
Israel
$698K +$534K +23,770 +326%
VKH
89
Virtu KCG Holdings
New York
$692K -$296K -13,188 -30%
Lazard Asset Management
90
Lazard Asset Management
New York
$681K +$681K +30,328 New
WHI
91
William Harris Investors
Illinois
$660K +$245K +10,910 +59%
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$614K +$112K +5,004 +22%
OAM
93
Occidental Asset Management
California
$505K – – –
PI
94
Placemark Investments
Illinois
$505K +$21.1K +941 +4%
VC
95
Vicus Capital
Pennsylvania
$471K +$471K +20,973 New
MCM
96
Maryland Capital Management
Maryland
$453K +$453K +20,145 New
Victory Capital Management
97
Victory Capital Management
Texas
$451K – – –
Stifel Financial
98
Stifel Financial
Missouri
$450K +$450K +20,021 New
N
99
Natixis
France
$449K +$225K +10,000 +100%
JCM
100
JS Capital Management
New York
$449K +$449K +20,000 New
2 3
4
5 6