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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
NEI
76
Northwest & Ethical Investments
Ontario, Canada
$607K -$874K -42,031 -58%
6CM
77
683 Capital Management
New York
$606K -$4.86M -234,000 -89%
TRCT
78
Tower Research Capital (TRC)
New York
$526K +$359K +17,256 +196%
IAA
79
Ironsides Asset Advisors
North Carolina
$515K +$530K +25,475 New
Macquarie Group
80
Macquarie Group
Australia
$499K +$513K +24,700 New
EDRH
81
Edmond de Rothschild Holding
Switzerland
$483K -$153K -7,350 -23%
Creative Planning
82
Creative Planning
Kansas
$480K -$9.91K -477 -2%
KBFS
83
Kohmann Bosshard Financial Services
Ohio
$479K +$467K +22,470 New
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$468K +$182K +8,776 +61%
SF
85
Synovus Financial
Georgia
$463K +$4.18K +201 +0.9%
CG
86
Caprock Group
Idaho
$433K +$1.27K +61 +0.3%
HCA
87
Harbour Capital Advisors
Virginia
$419K -$6.51K -313 -1%
VCM
88
Versant Capital Management
Arizona
$402K +$1.31K +63 +0.3%
IFS
89
Ifrah Financial Services
Arkansas
$400K -$24.2K -1,166 -6%
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$391K +$403K +19,366 New
ACM
91
Advisors Capital Management
New Jersey
$390K +$7.73K +372 +2%
WHI
92
William Harris Investors
Illinois
$371K
FWM
93
Focused Wealth Management
New York
$364K -$1.48M -71,293 -80%
MCG
94
Meru Capital Group
New York
$354K
ACM
95
Azimuth Capital Management
Michigan
$310K +$2.29K +110 +0.7%
RVPG
96
Relative Value Partners Group
$307K +$4.16K +200 +1%
UR
97
USCA RIA
Texas
$296K -$6.36K -306 -2%
LS
98
Lattice Strategies
Pennsylvania
$293K -$18.4K -885 -6%
WCM
99
Wunderlich Capital Managemnt
Tennessee
$289K
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$249K -$25M -1,205,076 -99%

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.