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WisdomTree India Earnings Fund ETF

162 hedge funds and large institutions have $1.83B invested in WisdomTree India Earnings Fund ETF in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 37 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 37

3% more capital invested

Capital invested by funds: $1.77B → $1.83B (+$53.3M)

2.11% less ownership

Funds ownership: 74.2%72.09% (-2.1%)

6% less funds holding

Funds holding: 173162 (-11)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

52% less call options, than puts

Call options by funds: $152M | Put options by funds: $316M

Holders
162
Holders Change
-11
Holders Change %
-6.36%
% of All Funds
4.37%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
27
Increased
70
Reduced
37
Closed
36
Calls
$152M
Puts
$316M
Net Calls
-$164M
Net Calls Change
-$70.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HCA
101
Harbour Capital Advisors
Virginia
$493K +$132K +6,000 +36%
EDRH
102
Edmond de Rothschild Holding
Switzerland
$481K +$491K +22,315 New
GLRA
103
Gerald L. Ray & Associates
Texas
$474K +$481K +21,860 New
GWM
104
Gupta Wealth Management
California
$473K +$35.7K +1,624 +8%
HW
105
Hancock Whitney
Mississippi
$470K
CCT
106
Country Club Trust
Missouri
$468K -$25.9K -1,175 -5%
BPC
107
Banque Pictet & Cie
Switzerland
$467K
WAM
108
Wolverine Asset Management
Illinois
$465K +$473K +21,500 New
WHI
109
William Harris Investors
Illinois
$441K
ACM
110
Azimuth Capital Management
Michigan
$439K -$330K -14,995 -43%
MC
111
Mathes Company
New York
$429K -$1.1K -50 -0.3%
RCAG
112
Rehmann Capital Advisory Group
Michigan
$414K +$421K +19,106 New
MFS
113
MSI Financial Services
Massachusetts
$396K -$3.53M -160,352 -90%
ST
114
Sentinel Trust
Texas
$368K +$374K +17,004 New
Natixis Advisors
115
Natixis Advisors
Massachusetts
$351K +$357K +16,211 New
ACM
116
Advisors Capital Management
New Jersey
$339K +$42.8K +1,945 +14%
BCM
117
BlueCrest Capital Management
Jersey
$337K +$343K +15,567 New
Creative Planning
118
Creative Planning
Kansas
$335K +$96.7K +4,392 +40%
BII
119
Bainco International Investors
Massachusetts
$334K
JWM
120
Jacobus Wealth Management
Wisconsin
$322K
VKH
121
Virtu KCG Holdings
New York
$321K +$81.7K +3,712 +33%
CRC
122
Curi RMB Capital
Illinois
$287K +$291K +13,236 New
SIM
123
SSI Investment Management
California
$285K +$290K +13,154 New
HighTower Advisors
124
HighTower Advisors
Illinois
$282K +$86.5K +3,931 +43%
CFA
125
CT Financial Advisors
Pennsylvania
$257K +$770 +35 +0.3%

EPI Hedge Fund Activity: Q2 2015 in Review

162 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q2 2015, worth a combined $1.83B — up 3% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EPI and 27 opened new positions — a net loss of 9 holders — while 37 trimmed existing stakes and 70 added.

The largest buyer was Glovista Investments, adding an estimated $103M. The largest seller was Windhaven Investment Management, exiting entirely with an estimated $188M sold.

  • 162 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q2 2015, down from 173 in Q1 2015.
  • Funds reported $1.83B of WisdomTree India Earnings Fund ETF stock for Q2 2015, up 3% quarter-over-quarter.
  • 27 funds opened new WisdomTree India Earnings Fund ETF positions in Q2 2015 and 36 closed out, a net change of -9 holders.
  • The largest WisdomTree India Earnings Fund ETF buyer in Q2 2015 was Glovista Investments, an estimated $103M added.
  • The largest WisdomTree India Earnings Fund ETF seller in Q2 2015 was Windhaven Investment Management, an estimated $188M sold.

Based on aggregated 13F filings for Q2 2015.