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WisdomTree India Earnings Fund ETF
EPI

Overview Fund Activity

165 hedge funds and large institutions have $1.65B invested in WisdomTree India Earnings Fund ETF in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.4%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
35
Increased
63
Reduced
44
Closed
29
Calls
$48M
Puts
$173M
Net Calls
-$125M
Net Calls Change
+$16M

Top Buyers

1
William Blair & Company
William Blair & Company
Illinois
+$117M
2
Morgan Stanley
Morgan Stanley
New York
+$51.4M
3
CCM
Causeway Capital Management
California
+$50.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$22.3M
5
IG
ING Group
Netherlands
+$18.4M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$262M
2
WIM
Windhaven Investment Management
Massachusetts
-$27.4M
3
GI
Glovista Investments
New Jersey
-$21.8M
4
CC
Cadinha & Co
Hawaii
-$15.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
101
Ionic Capital Management
New York
$605K -$1.01M -46,000 -63%
NI
102
Numeric Investors
Massachusetts
$584K +$584K +26,500 New
CA
103
Commerzbank Aktiengesellschaft
Germany
$576K -$514K -23,308 -47%
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$573K -$1.34M -60,602 -70%
Verition Fund Management
105
Verition Fund Management
Connecticut
$549K +$549K +24,903 New
FIM
106
Freedom Investment Management
Connecticut
$516K +$271K +12,284 +111%
PI
107
Placemark Investments
Illinois
$512K +$18K +814 +4%
OAM
108
Occidental Asset Management
California
$495K – – –
HT
109
HighTower Trust
Texas
$468K +$468K +21,236 New
Stifel Financial
110
Stifel Financial
Missouri
$455K +$455K +20,656 New
WHI
111
William Harris Investors
Illinois
$449K -$198K -9,000 -31%
Victory Capital Management
112
Victory Capital Management
Texas
$442K – – –
MCM
113
Maryland Capital Management
Maryland
$438K +$4.74K +215 +1%
DRZID
114
DePrince Race & Zollo Inc (DRZ)
Florida
$430K -$571K -25,900 -57%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$430K +$77.2K +3,500 +22%
CIM
116
Cambria Investment Management
California
$422K +$422K +19,122 New
OC
117
Oppenheimer & Co
New York
$418K +$17.3K +784 +4%
B
118
Baird
Wisconsin
$415K -$613K -27,773 -60%
N
119
Natixis
France
$397K +$132K +6,000 +50%
ST
120
Spot Trading
Illinois
$377K -$252K -11,420 -40%
HCA
121
Harbour Capital Advisors
Virginia
$377K +$98.1K +4,450 +35%
DHFB
122
Dixon Hubard Feinour & Brown
Virginia
$340K – – –
BII
123
Bainco International Investors
Massachusetts
$340K – – –
GLRA
124
Gerald L. Ray & Associates
Texas
$314K – – –
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$267K +$67.3K +3,045 +34%
3 4
5
6 7