WisdomTree India Earnings Fund ETF
135 hedge funds and large institutions have $387M invested in WisdomTree India Earnings Fund ETF in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 15 closing their positions.
302% more call options, than puts
Call options by funds: $4.1M | Put options by funds: $1.02M
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
21% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 29
13% more capital invested
Capital invested by funds: $342M → $387M (+$45.2M)
6% more funds holding
Funds holding: 127 → 135 (+8)
1.78% more ownership
Funds ownership: 50.46% → 52.25% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$31.4M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$7.9M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$6.23M |
| 4 |
Morgan Stanley
New York
|
+$5.46M |
| 5 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$4.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$12.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.92M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$5.22M |
| 4 |
Citigroup
New York
|
-$2.4M |
| 5 |
MD
Money Design
Tokyo,
Japan
|
-$1.99M |
EPI Hedge Fund Activity: Q4 2022 in Review
135 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q4 2022, worth a combined $387M — up 13% from $342M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new EPI positions and 15 closed out — a net gain of 10 holders — while 35 added to existing stakes and 29 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $31.4M. The largest seller was Jane Street, exiting entirely with an estimated $12.3M sold.
- 135 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q4 2022, up from 127 in Q3 2022.
- Funds reported $387M of WisdomTree India Earnings Fund ETF stock for Q4 2022, up 13% quarter-over-quarter.
- 25 funds opened new WisdomTree India Earnings Fund ETF positions in Q4 2022 and 15 closed out, a net change of +10 holders.
- The largest WisdomTree India Earnings Fund ETF buyer in Q4 2022 was William Blair Investment Management, an estimated $31.4M added.
- The largest WisdomTree India Earnings Fund ETF seller in Q4 2022 was Jane Street, an estimated $12.3M sold.
Based on aggregated 13F filings for Q4 2022.