WisdomTree India Earnings Fund ETF
138 hedge funds and large institutions have $908M invested in WisdomTree India Earnings Fund ETF in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 38 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 47
1.46% less ownership
Funds ownership: 73.01% → 71.56% (-1.5%)
12% less funds holding
Funds holding: 157 → 138 (-19)
12% less capital invested
Capital invested by funds: $1.03B → $908M (-$127M)
17% less call options, than puts
Call options by funds: $144M | Put options by funds: $173M
45% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 38
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
Top Sellers
EPI Hedge Fund Activity: Q4 2016 in Review
138 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q4 2016, worth a combined $908M — down 12% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of EPI and 21 opened new positions — a net loss of 17 holders — while 47 trimmed existing stakes and 48 added.
The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $74.5M. The largest seller was National Mutual Insurance Federation of Agricultural Cooperatives, exiting entirely with an estimated $30.4M sold.
- 138 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q4 2016, down from 157 in Q3 2016.
- Funds reported $908M of WisdomTree India Earnings Fund ETF stock for Q4 2016, down 12% quarter-over-quarter.
- 21 funds opened new WisdomTree India Earnings Fund ETF positions in Q4 2016 and 38 closed out, a net change of -17 holders.
- The largest WisdomTree India Earnings Fund ETF buyer in Q4 2016 was Migdal Insurance & Financial Holdings, an estimated $74.5M added.
- The largest WisdomTree India Earnings Fund ETF seller in Q4 2016 was National Mutual Insurance Federation of Agricultural Cooperatives, an estimated $30.4M sold.
Based on aggregated 13F filings for Q4 2016.