WisdomTree India Earnings Fund ETF
146 hedge funds and large institutions have $1.22B invested in WisdomTree India Earnings Fund ETF in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 18 closing their positions.
167% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 18
59% more capital invested
Capital invested by funds: $769M → $1.22B (+$454M)
35% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 37
23% more funds holding
Funds holding: 119 → 146 (+27)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8.05% less ownership
Funds ownership: 84.24% → 76.19% (-8%)
35% less call options, than puts
Call options by funds: $80.9M | Put options by funds: $125M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
+$224M |
| 2 |
Morgan Stanley
New York
|
+$20.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.2M |
| 4 |
SG Americas Securities
New York
|
+$15.3M |
| 5 |
CC
Cadinha & Co
Honolulu,
Hawaii
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$17.3M |
| 2 |
JP Morgan Chase
New York
|
-$15.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14.1M |
| 4 |
BlackRock
New York
|
-$10M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$8.6M |
EPI Hedge Fund Activity: Q2 2014 in Review
146 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q2 2014, worth a combined $1.22B — up 59% from $769M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new EPI positions and 18 closed out — a net gain of 30 holders — while 50 added to existing stakes and 37 trimmed.
The largest buyer was Windhaven Investment Management, opening a new position worth an estimated $224M. The largest seller was Trilogy Global Advisors, cutting an estimated $17.3M.
- 146 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q2 2014, up from 119 in Q1 2014.
- Funds reported $1.22B of WisdomTree India Earnings Fund ETF stock for Q2 2014, up 59% quarter-over-quarter.
- 48 funds opened new WisdomTree India Earnings Fund ETF positions in Q2 2014 and 18 closed out, a net change of +30 holders.
- The largest WisdomTree India Earnings Fund ETF buyer in Q2 2014 was Windhaven Investment Management, an estimated $224M added.
- The largest WisdomTree India Earnings Fund ETF seller in Q2 2014 was Trilogy Global Advisors, an estimated $17.3M sold.
Based on aggregated 13F filings for Q2 2014.