WisdomTree India Earnings Fund ETF
170 hedge funds and large institutions have $1.02B invested in WisdomTree India Earnings Fund ETF in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 20 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 49
0% more funds holding
Funds holding: 170 → 170 (0)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
0.54% less ownership
Funds ownership: 66.38% → 65.84% (-0.54%)
6% less capital invested
Capital invested by funds: $1.08B → $1.02B (-$61.5M)
23% less call options, than puts
Call options by funds: $79.4M | Put options by funds: $104M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$32.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$15.3M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$14.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$104M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$8.7M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$6.91M |
| 4 |
N
Natixis
Paris,
France
|
-$5.98M |
| 5 |
BlackRock
New York
|
-$5.65M |
EPI Hedge Fund Activity: Q3 2018 in Review
170 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q3 2018, worth a combined $1.02B — down 5.7% from $1.08B a quarter earlier.
Fund positioning in EPI was balanced in Q3 2018: 20 funds opened new positions, 20 closed out, 63 added to existing stakes and 49 trimmed.
The largest buyer was Causeway Capital Management, adding an estimated $32.4M. The largest seller was Clal Insurance, exiting entirely with an estimated $104M sold.
- 170 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $1.02B of WisdomTree India Earnings Fund ETF stock for Q3 2018, down 5.7% quarter-over-quarter.
- 20 funds opened new WisdomTree India Earnings Fund ETF positions in Q3 2018 and 20 closed out, a net change of 0 holders.
- The largest WisdomTree India Earnings Fund ETF buyer in Q3 2018 was Causeway Capital Management, an estimated $32.4M added.
- The largest WisdomTree India Earnings Fund ETF seller in Q3 2018 was Clal Insurance, an estimated $104M sold.
Based on aggregated 13F filings for Q3 2018.