We are live on ! Find out more
EPI icon

WisdomTree India Earnings Fund ETF
EPI

119 hedge funds and large institutions have $454M invested in WisdomTree India Earnings Fund ETF in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $434M → $454M (+$19.9M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 121 → 119 (-2)

2.52% less ownership

Funds ownership: 55.77% → 53.25% (-2.5%)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

19% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 37

86% less call options, than puts

Call options by funds: $3.31M | Put options by funds: $23.6M

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
30
Reduced
37
Closed
15
Calls
$3.31M
Puts
$23.6M
Net Calls
-$20.3M
Net Calls Change
+$12.5M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$10.2M
2
Ameriprise
Ameriprise
Minnesota
+$6.35M
3
Millennium Management
Millennium Management
New York
+$2.07M
4
Marshall Wace
Marshall Wace
United Kingdom
+$1.77M
5
NVCHI
New Vernon Capital Holdings II
New Jersey
+$1.3M

Top Sellers

1
Citigroup
Citigroup
New York
-$8.26M
2
BIA
Barry Investment Advisors
Massachusetts
-$7.21M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$4.74M
4
MD
Money Design
Japan
-$4.59M
5
BlackRock
BlackRock
New York
-$4.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWM
101
Liberty Wealth Management
California
$23K – – –
SA
102
SRH Advisors
Kansas
$19K – – –
AA
103
AlphaMark Advisors
Kentucky
$15K -$12.2K -375 -45%
CFGS
104
Concourse Financial Group Securities
Alabama
$14K – – –
Simplex Trading
105
Simplex Trading
Illinois
$13K +$13.3K +409 New
HCP
106
Hexagon Capital Partners
Arkansas
$11K – – –
FWM
107
Focused Wealth Management
New York
$9K – – –
PFGIA
108
Patriot Financial Group Insurance Agency
Massachusetts
$9K – – –
CWA
109
Clearview Wealth Advisors
Oregon
$7K – – –
KLWA
110
Kelly Lawrence W & Associates
California
$7K – – –
Deutsche Bank
111
Deutsche Bank
Germany
$7K +$6.36K +195 New
CWC
112
Carolinas Wealth Consulting
North Carolina
$6K – – –
ASN
113
Advisory Services Network
Georgia
$6K +$6.09K +187 New
HPC
114
HM Payson & Co
Maine
$5K +$4.56K +140 New
RG
115
Retirement Group
California
$3K – – –
HWM
116
HighMark Wealth Management
Minnesota
$2K – – –
PA
117
Parallel Advisors
California
$1K -$33 -1 -6%
ED
118
Exane Derivatives
France
$204 – – –
FTUS
119
Flow Traders U.S.
New York
– -$2.16M -66,280 Closed
QIM
120
Quantitative Investment Management
Virginia
– -$926K -29,383 Closed
Stifel Financial
121
Stifel Financial
Missouri
– -$868K -27,533 Closed
IWC
122
Integrated Wealth Concepts
Massachusetts
– -$776K -24,627 Closed
Mirae Asset Global Investments
123
Mirae Asset Global Investments
South Korea
– -$611K -19,400 Closed
Citadel Advisors
124
Citadel Advisors
Florida
– -$498K -15,284 Closed
SFS
125
Sowell Financial Services
Arkansas
– -$384K -12,004 Closed
2 3 4
5
6

EPI Hedge Fund Activity: Q2 2021 in Review

119 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q2 2021, worth a combined $454M — up 4.6% from $434M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EPI and 13 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 30 added.

The largest buyer was Driehaus Capital Management, adding an estimated $10.2M. The largest seller was Citigroup, cutting an estimated $8.26M.

  • 119 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q2 2021, down from 121 in Q1 2021.
  • Funds reported $454M of WisdomTree India Earnings Fund ETF stock for Q2 2021, up 4.6% quarter-over-quarter.
  • 13 funds opened new WisdomTree India Earnings Fund ETF positions in Q2 2021 and 15 closed out, a net change of -2 holders.
  • The largest WisdomTree India Earnings Fund ETF buyer in Q2 2021 was Driehaus Capital Management, an estimated $10.2M added.
  • The largest WisdomTree India Earnings Fund ETF seller in Q2 2021 was Citigroup, an estimated $8.26M sold.

Based on aggregated 13F filings for Q2 2021.