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WisdomTree India Earnings Fund ETF

160 hedge funds and large institutions have $831M invested in WisdomTree India Earnings Fund ETF in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

2% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 53

2.9% less ownership

Funds ownership: 57.38%54.47% (-2.9%)

5% less funds holding

Funds holding: 169160 (-9)

13% less capital invested

Capital invested by funds: $956M → $831M (-$125M)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

53% less call options, than puts

Call options by funds: $72.1M | Put options by funds: $155M

Holders
160
Holders Change
-9
Holders Change %
-5.33%
% of All Funds
3.51%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
16
Increased
54
Reduced
53
Closed
25
Calls
$72.1M
Puts
$155M
Net Calls
-$82.6M
Net Calls Change
-$770K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$419K -$52.4K -2,180 -11%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$391K -$27.3K -1,134 -6%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$370K +$13.7K +570 +4%
WCM
104
Wunderlich Capital Managemnt
Tennessee
$347K +$5.72K +238 +2%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$311K -$210K -8,753 -40%
RVPG
106
Relative Value Partners Group
$306K
FIM
107
Freedom Investment Management
Connecticut
$301K -$10.3K -427 -3%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$295K +$27.5K +1,146 +10%
AG
109
Advisor Group
Arizona
$265K -$178K -7,402 -40%
MC
110
Moors & Cabot
Massachusetts
$260K -$31.2K -1,298 -11%
OAM
111
Oxford Asset Management
United Kingdom
$248K +$250K +10,412 New
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$247K -$22.6K -942 -8%
HIIFS
113
Harel Insurance Investments & Financial Services
Israel
$239K -$216K -9,000 -47%
Jane Street
114
Jane Street
New York
$228K -$5.19M -215,814 -96%
KTA
115
Keeley-Teton Advisors
Illinois
$227K +$24 +1 +0%
Marshall Wace
116
Marshall Wace
United Kingdom
$225K +$226K +9,419 New
FEG
117
Financial Enhancement Group
Indiana
$224K +$1.59K +66 +0.7%
GIA
118
GHP Investment Advisors
Colorado
$220K
DDC
119
DF Dent & Co
Maryland
$215K
HF
120
HRT Financial
New York
$213K +$215K +8,936 New
IC
121
InterOcean Capital
Illinois
$209K +$210K +8,752 New
FAAS
122
First Allied Advisory Services
California
$202K -$30.1K -1,251 -13%
CAL
123
Capital Analysts LLC
Pennsylvania
$192K +$5.17K +215 +3%
BFEC
124
Benjamin F. Edwards & Company
Missouri
$149K -$47.8K -1,990 -24%
Rockefeller Capital Management
125
Rockefeller Capital Management
New York
$144K +$121K +5,042 +504%

EPI Hedge Fund Activity: Q3 2019 in Review

160 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q3 2019, worth a combined $831M — down 13% from $956M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EPI and 16 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 54 added.

The largest buyer was Discovery Capital Management, adding an estimated $39.6M. The largest seller was Clal Insurance, cutting an estimated $107M.

  • 160 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q3 2019, down from 169 in Q2 2019.
  • Funds reported $831M of WisdomTree India Earnings Fund ETF stock for Q3 2019, down 13% quarter-over-quarter.
  • 16 funds opened new WisdomTree India Earnings Fund ETF positions in Q3 2019 and 25 closed out, a net change of -9 holders.
  • The largest WisdomTree India Earnings Fund ETF buyer in Q3 2019 was Discovery Capital Management, an estimated $39.6M added.
  • The largest WisdomTree India Earnings Fund ETF seller in Q3 2019 was Clal Insurance, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2019.