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WisdomTree India Earnings Fund ETF

149 hedge funds and large institutions have $1.25B invested in WisdomTree India Earnings Fund ETF in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.39% more ownership

Funds ownership: 72.09%72.48% (+0.39%)

8% less funds holding

Funds holding: 162149 (-13)

28% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 39

32% less capital invested

Capital invested by funds: $1.83B → $1.25B (-$580M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

42% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 67

56% less call options, than puts

Call options by funds: $156M | Put options by funds: $353M

Holders
149
Holders Change
-13
Holders Change %
-8.02%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
28
Increased
39
Reduced
67
Closed
39
Calls
$156M
Puts
$353M
Net Calls
-$197M
Net Calls Change
-$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LK
76
Lumbard & Kellner
New Hampshire
$975K +$21.7K +1,045 +2%
KC
77
Kingfisher Capital
North Carolina
$950K -$1.56M -74,961 -61%
SC
78
Savant Capital
Illinois
$819K +$83 +4 +0%
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$803K -$74.8K -3,598 -8%
OAM
80
Occidental Asset Management
California
$794K +$125K +5,995 +18%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$779K -$1.49M -71,750 -65%
Baird Financial Group
82
Baird Financial Group
Wisconsin
$773K +$260K +12,522 +48%
PC
83
Palo Capital
California
$768K -$131K -6,310 -14%
PAG
84
Private Advisor Group
New Jersey
$681K -$16.3K -785 -2%
CS
85
Credit Suisse
Switzerland
$673K -$2.01M -96,888 -74%
GLRA
86
Gerald L. Ray & Associates
Texas
$564K +$134K +6,435 +29%
Parallax Volatility Advisers
87
Parallax Volatility Advisers
California
$554K -$257K -12,348 -31%
William Blair & Company
88
William Blair & Company
Illinois
$548K -$206M -9,898,195 -100%
SCCM
89
Schafer Cullen Capital Management
New York
$507K +$529K +25,465 New
TRCT
90
Tower Research Capital (TRC)
New York
$506K +$528K +25,386 New
VKH
91
Virtu KCG Holdings
New York
$501K +$214K +10,320 +70%
Allianz Asset Management
92
Allianz Asset Management
Germany
$498K +$520K +25,000 New
UOC
93
UBS O'Connor
Illinois
$498K +$520K +25,000 New
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$497K -$313K -15,042 -38%
HT
95
HighTower Trust
Texas
$480K
ICM
96
Ionic Capital Management
New York
$476K -$93.5K -4,500 -16%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$455K -$6.75K -325 -1%
HCA
98
Harbour Capital Advisors
Virginia
$453K
CG
99
Caprock Group
Idaho
$452K +$471K +22,687 New
GWM
100
Gupta Wealth Management
California
$449K +$14.9K +719 +3%

EPI Hedge Fund Activity: Q3 2015 in Review

149 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q3 2015, worth a combined $1.25B — down 32% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of EPI and 28 opened new positions — a net loss of 11 holders — while 67 trimmed existing stakes and 39 added.

The largest buyer was Susquehanna International Group, adding an estimated $19.7M. The largest seller was William Blair & Company, cutting an estimated $206M.

  • 149 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q3 2015, down from 162 in Q2 2015.
  • Funds reported $1.25B of WisdomTree India Earnings Fund ETF stock for Q3 2015, down 32% quarter-over-quarter.
  • 28 funds opened new WisdomTree India Earnings Fund ETF positions in Q3 2015 and 39 closed out, a net change of -11 holders.
  • The largest WisdomTree India Earnings Fund ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $19.7M added.
  • The largest WisdomTree India Earnings Fund ETF seller in Q3 2015 was William Blair & Company, an estimated $206M sold.

Based on aggregated 13F filings for Q3 2015.