WisdomTree India Earnings Fund ETF
137 hedge funds and large institutions have $1.01B invested in WisdomTree India Earnings Fund ETF in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 50 reducing their positions, and 33 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
0.02% more ownership
Funds ownership: 68.47% → 68.5% (+0.02%)
9% less capital invested
Capital invested by funds: $1.11B → $1.01B (-$94.2M)
9% less funds holding
Funds holding: 151 → 137 (-14)
29% less call options, than puts
Call options by funds: $138M | Put options by funds: $194M
30% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 50
39% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$71.1M |
| 2 |
JP Morgan Chase
New York
|
+$18.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$13M |
| 4 |
BlackRock
New York
|
+$9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$44M |
| 2 |
Morgan Stanley
New York
|
-$32.6M |
| 3 |
SG Americas Securities
New York
|
-$25.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$12.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$10.5M |
EPI Hedge Fund Activity: Q1 2016 in Review
137 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q1 2016, worth a combined $1.01B — down 8.5% from $1.11B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of EPI and 20 opened new positions — a net loss of 13 holders — while 50 trimmed existing stakes and 35 added.
The largest buyer was Glovista Investments, adding an estimated $71.1M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $44M sold.
- 137 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q1 2016, down from 151 in Q4 2015.
- Funds reported $1.01B of WisdomTree India Earnings Fund ETF stock for Q1 2016, down 8.5% quarter-over-quarter.
- 20 funds opened new WisdomTree India Earnings Fund ETF positions in Q1 2016 and 33 closed out, a net change of -13 holders.
- The largest WisdomTree India Earnings Fund ETF buyer in Q1 2016 was Glovista Investments, an estimated $71.1M added.
- The largest WisdomTree India Earnings Fund ETF seller in Q1 2016 was Discovery Capital Management, an estimated $44M sold.
Based on aggregated 13F filings for Q1 2016.