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WisdomTree India Earnings Fund ETF
EPI

Overview Fund Activity

113 hedge funds and large institutions have $788M invested in WisdomTree India Earnings Fund ETF in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
24
Increased
27
Reduced
43
Closed
25
Calls
$33.8M
Puts
$238M
Net Calls
-$204M
Net Calls Change
-$3.91M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$62.4M
2
CCM
2
Causeway Capital Management
California
$37.5M
3
FTUS
3
Flow Traders U.S.
New York
$16.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$41M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$46.1M
2
Barclays
2
Barclays
United Kingdom
$16.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12.2M
4
CS
4
Credit Suisse
Switzerland
$6.73M
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
101
Managed Account Advisors
New Jersey
$8K +$8K +483 New
Parallax Volatility Advisers
102
Parallax Volatility Advisers
California
$7K -$9.72K -533 -58%
VIA
103
Vantage Investment Advisors
Pennsylvania
$5K +$5K +303 New
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$4K – – –
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$4K – – –
RCG
106
Rock Creek Group
District of Columbia
$3.19K +$3.19K +182,970 New
NES
107
New England Securities
New York
$3K – – –
HCM
108
Horrell Capital Management
Arkansas
$3K – – –
FAM
109
Formidable Asset Management
Ohio
$3K – – –
WA
110
Waverly Advisors
Alabama
$2K – – –
FAM
111
Forty4 Asset Management
Illinois
$2K +$2K +100 New
CCS
112
Crosspoint Capital Strategies
California
$2K +$2K +100 New
OFG
113
OTA Financial Group
New York
$512 +$512 +29,399 New
GPGA
114
Grandeur Peak Global Advisors
Utah
– -$12.3M -804,268 Closed
NVCHI
115
New Vernon Capital Holdings II
New Jersey
– -$5.52M -360,298 Closed
O
116
OppenheimerFunds
New York
– -$4.43M -289,400 Closed
WRF
117
Waddell & Reed Financial
Kansas
– -$2.83M -184,600 Closed
PRCM
118
Pine River Capital Management
Minnesota
– -$2.07M -135,000 Closed
MLM
119
Mount Lucas Management
Pennsylvania
– -$2.03M -132,294 Closed
Massachusetts Financial Services
120
Massachusetts Financial Services
Massachusetts
– -$2M -130,700 Closed
BG
121
BlackRock Group
United Kingdom
– -$1.64M -106,875 Closed
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
– -$1.3M -85,128 Closed
QBFM
123
QS Batterymarch Financial Management
New York
– -$1.3M -85,051 Closed
JPMPWA
124
J.P. Morgan Private Wealth Advisors
California
– -$1.09M -71,102 Closed
N
125
Natixis
France
– -$1.07M -70,000 Closed
2 3 4
5
6