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WisdomTree India Earnings Fund ETF
EPI

150 hedge funds and large institutions have $1.11B invested in WisdomTree India Earnings Fund ETF in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 149 → 150 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4.01% less ownership

Funds ownership: 72.48% → 68.47% (-4%)

11% less capital invested

Capital invested by funds: $1.25B → $1.11B (-$141M)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

54% less call options, than puts

Call options by funds: $176M | Put options by funds: $387M

Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
3.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
45
Reduced
53
Closed
25
Calls
$176M
Puts
$387M
Net Calls
-$211M
Net Calls Change
-$14M

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
+$44.1M
2
SG Americas Securities
SG Americas Securities
New York
+$17M
3
Citadel Advisors
Citadel Advisors
Florida
+$12.8M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$12.5M
5
CCP
Clough Capital Partners
Massachusetts
+$7.64M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$46.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$32.1M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$24.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$22M
5
UBS Group
UBS Group
Switzerland
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
101
Advisors Capital Management
New Jersey
$386K +$42.6K +2,140 +12%
ACM
102
Azimuth Capital Management
Michigan
$381K +$163K +8,165 +74%
WHI
103
William Harris Investors
Illinois
$365K -$39.8K -2,000 -10%
UR
104
USCA RIA
Texas
$354K -$6.95K -349 -2%
SF
105
Synovus Financial
Georgia
$295K +$119 +6 +0%
BII
106
Bainco International Investors
Massachusetts
$286K – – –
WCM
107
Wunderlich Capital Managemnt
Tennessee
$283K +$7.13K +358 +3%
State Street
108
State Street
Massachusetts
$270K -$173K -8,700 -39%
TRCT
109
Tower Research Capital (TRC)
New York
$266K -$239K -12,006 -47%
BCM
110
Bienville Capital Management
New York
$258K -$1.48M -74,435 -85%
PTA
111
Pear Tree Advisors
Massachusetts
$256K +$257K +12,900 New
MFS
112
MSI Financial Services
Massachusetts
$245K +$85.3K +4,282 +53%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$240K -$131K -6,572 -35%
CFA
114
CT Financial Advisors
Pennsylvania
$237K +$279 +14 +0.1%
FNT
115
First National Trust
Pennsylvania
$232K +$232K +11,669 New
JWM
116
Jacobus Wealth Management
Wisconsin
$213K -$82.7K -4,155 -28%
KAM
117
Keeley Asset Management
Illinois
$205K – – –
PCM
118
Pointe Capital Management
Michigan
$205K +$219 +11 +0.1%
6CM
119
683 Capital Management
New York
$199K +$199K +10,000 New
CG
120
Cutler Group
California
$173K +$174K +8,721 New
TFA
121
Transamerica Financial Advisors
Florida
$142K -$74.7K -3,750 -35%
GI
122
Gradient Investments
Minnesota
$127K +$127K +6,398 New
MC
123
Martin Currie
United Kingdom
$121K +$121K +6,100 New
CAL
124
Capital Analysts LLC
Pennsylvania
$102K -$10.2K -510 -9%
AIG
125
American International Group
New York
$102K +$5.16K +259 +5%
3 4
5
6 7

EPI Hedge Fund Activity: Q4 2015 in Review

150 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q4 2015, worth a combined $1.11B — down 11% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EPI positions and 25 closed out — a net gain of 1 holder — while 45 added to existing stakes and 53 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $44.1M. The largest seller was Morgan Stanley, cutting an estimated $46.4M.

  • 150 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q4 2015, up from 149 in Q3 2015.
  • Funds reported $1.11B of WisdomTree India Earnings Fund ETF stock for Q4 2015, down 11% quarter-over-quarter.
  • 26 funds opened new WisdomTree India Earnings Fund ETF positions in Q4 2015 and 25 closed out, a net change of +1 holder.
  • The largest WisdomTree India Earnings Fund ETF buyer in Q4 2015 was Discovery Capital Management, an estimated $44.1M added.
  • The largest WisdomTree India Earnings Fund ETF seller in Q4 2015 was Morgan Stanley, an estimated $46.4M sold.

Based on aggregated 13F filings for Q4 2015.