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WisdomTree India Earnings Fund ETF

149 hedge funds and large institutions have $1.25B invested in WisdomTree India Earnings Fund ETF in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.39% more ownership

Funds ownership: 72.09%72.48% (+0.39%)

8% less funds holding

Funds holding: 162149 (-13)

28% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 39

32% less capital invested

Capital invested by funds: $1.83B → $1.25B (-$580M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

42% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 67

56% less call options, than puts

Call options by funds: $156M | Put options by funds: $353M

Holders
149
Holders Change
-13
Holders Change %
-8.02%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
28
Increased
39
Reduced
67
Closed
39
Calls
$156M
Puts
$353M
Net Calls
-$197M
Net Calls Change
-$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
101
Luther King Capital Management (LKCM)
Texas
$448K +$467K +22,475 New
State Street
102
State Street
Massachusetts
$444K -$9M -433,000 -95%
MIH
103
Madison Investment Holdings
Wisconsin
$438K +$456K +21,964 New
ACI
104
AMP Capital Investors
Australia
$430K -$29.6K -1,424 -6%
Creative Planning
105
Creative Planning
Kansas
$430K +$127K +6,122 +40%
WHI
106
William Harris Investors
Illinois
$406K
Nomura Holdings
107
Nomura Holdings
Japan
$395K -$2.89M -139,169 -88%
EDRH
108
Edmond de Rothschild Holding
Switzerland
$386K -$54K -2,600 -12%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$372K -$161K -7,739 -29%
UR
110
USCA RIA
Texas
$362K +$378K +18,187 New
BCM
111
Bluefin Capital Management
New York
$356K +$371K +17,852 New
ACM
112
Advisors Capital Management
New Jersey
$344K +$33.8K +1,627 +10%
JWM
113
Jacobus Wealth Management
Wisconsin
$296K
SF
114
Synovus Financial
Georgia
$296K +$233K +11,205 +309%
BII
115
Bainco International Investors
Massachusetts
$287K -$20.8K -1,000 -6%
N
116
Natixis
France
$281K +$85.3K +4,106 +41%
WCM
117
Wunderlich Capital Managemnt
Tennessee
$276K +$104K +4,992 +56%
FAAS
118
First Allied Advisory Services
California
$247K +$19.8K +955 +8%
CFA
119
CT Financial Advisors
Pennsylvania
$238K +$1.48K +71 +0.6%
IPC
120
Independent Portfolio Consultants
Florida
$235K +$245K +11,790 New
CF
121
CenterStar Fund
Illinois
$226K
LS
122
Lattice Strategies
Pennsylvania
$223K -$266K -12,795 -53%
ACM
123
Azimuth Capital Management
Michigan
$220K -$192K -9,220 -46%
AGM
124
Alpine Global Management
New York
$219K +$229K +10,996 New
TFA
125
Transamerica Financial Advisors
Florida
$217K -$4.68K -225 -2%

EPI Hedge Fund Activity: Q3 2015 in Review

149 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q3 2015, worth a combined $1.25B — down 32% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of EPI and 28 opened new positions — a net loss of 11 holders — while 67 trimmed existing stakes and 39 added.

The largest buyer was Susquehanna International Group, adding an estimated $19.7M. The largest seller was William Blair & Company, cutting an estimated $206M.

  • 149 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q3 2015, down from 162 in Q2 2015.
  • Funds reported $1.25B of WisdomTree India Earnings Fund ETF stock for Q3 2015, down 32% quarter-over-quarter.
  • 28 funds opened new WisdomTree India Earnings Fund ETF positions in Q3 2015 and 39 closed out, a net change of -11 holders.
  • The largest WisdomTree India Earnings Fund ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $19.7M added.
  • The largest WisdomTree India Earnings Fund ETF seller in Q3 2015 was William Blair & Company, an estimated $206M sold.

Based on aggregated 13F filings for Q3 2015.