WisdomTree India Earnings Fund ETF
150 hedge funds and large institutions have $1.11B invested in WisdomTree India Earnings Fund ETF in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 25 closing their positions.
4% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 25
1% more funds holding
Funds holding: 149 → 150 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4.01% less ownership
Funds ownership: 72.48% → 68.47% (-4%)
11% less capital invested
Capital invested by funds: $1.25B → $1.11B (-$141M)
15% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 53
54% less call options, than puts
Call options by funds: $176M | Put options by funds: $387M
Top Buyers
Top Sellers
EPI Hedge Fund Activity: Q4 2015 in Review
150 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q4 2015, worth a combined $1.11B — down 11% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new EPI positions and 25 closed out — a net gain of 1 holder — while 45 added to existing stakes and 53 trimmed.
The largest buyer was Discovery Capital Management, opening a new position worth an estimated $44.1M. The largest seller was Morgan Stanley, cutting an estimated $46.4M.
- 150 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q4 2015, up from 149 in Q3 2015.
- Funds reported $1.11B of WisdomTree India Earnings Fund ETF stock for Q4 2015, down 11% quarter-over-quarter.
- 26 funds opened new WisdomTree India Earnings Fund ETF positions in Q4 2015 and 25 closed out, a net change of +1 holder.
- The largest WisdomTree India Earnings Fund ETF buyer in Q4 2015 was Discovery Capital Management, an estimated $44.1M added.
- The largest WisdomTree India Earnings Fund ETF seller in Q4 2015 was Morgan Stanley, an estimated $46.4M sold.
Based on aggregated 13F filings for Q4 2015.