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WisdomTree India Earnings Fund ETF

149 hedge funds and large institutions have $1.25B invested in WisdomTree India Earnings Fund ETF in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.39% more ownership

Funds ownership: 72.09%72.48% (+0.39%)

8% less funds holding

Funds holding: 162149 (-13)

28% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 39

32% less capital invested

Capital invested by funds: $1.83B → $1.25B (-$580M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

42% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 67

56% less call options, than puts

Call options by funds: $156M | Put options by funds: $353M

Holders
149
Holders Change
-13
Holders Change %
-8.02%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
28
Increased
39
Reduced
67
Closed
39
Calls
$156M
Puts
$353M
Net Calls
-$197M
Net Calls Change
-$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KAM
126
Keeley Asset Management
Illinois
$206K
PCM
127
Pointe Capital Management
Michigan
$205K -$187 -9 -0.1%
MFS
128
MSI Financial Services
Massachusetts
$160K -$213K -10,250 -56%
Citigroup
129
Citigroup
New York
$150K -$11.4M -546,957 -99%
CAL
130
Capital Analysts LLC
Pennsylvania
$113K +$14.4K +695 +14%
AIG
131
American International Group
New York
$97K -$13.1K -629 -11%
EWM
132
Edge Wealth Management
New York
$84K -$20.8K -1,000 -19%
BBPWM
133
Blue Bell Private Wealth Management
Pennsylvania
$78K -$29.1K -1,400 -26%
FIB
134
First Interstate Bank
Montana
$54K +$56.1K +2,700 New
SIM
135
Sonora Investment Management
Arizona
$46K +$50.9K +2,450 New
MA
136
MUFG Americas
New York
$28K
EWM
137
Evercore Wealth Management
New York
$24K -$873 -42 -3%
ASN
138
Advisory Services Network
Georgia
$16K +$62 +3 +0.4%
Walleye Trading
139
Walleye Trading
New York
$16K +$16.4K +789 New
GT
140
Glenmede Trust
Pennsylvania
$15K +$16.3K +782 New
SA
141
SRH Advisors
Kansas
$11K
EDRS
142
Edmond de Rothschild (Suisse)
Switzerland
$9K
Bessemer Group
143
Bessemer Group
New Jersey
$9K +$9.87K +475 New
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$7K +$5.2K +250 +250%
VIA
145
Vantage Investment Advisors
Pennsylvania
$6K +$21 +1 +0.3%
NFG
146
Next Financial Group
Texas
$5K -$9.08K -437 -59%
CFA
147
Carroll Financial Associates
North Carolina
$5K -$7.96K -383 -60%
SSG
148
Summit Securities Group
New York
$4K +$4.16K +200 New
FAM
149
Formidable Asset Management
Ohio
$3K
US Bancorp
150
US Bancorp
Minnesota
$1K -$1.04K -50 -50%

EPI Hedge Fund Activity: Q3 2015 in Review

149 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q3 2015, worth a combined $1.25B — down 32% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of EPI and 28 opened new positions — a net loss of 11 holders — while 67 trimmed existing stakes and 39 added.

The largest buyer was Susquehanna International Group, adding an estimated $19.7M. The largest seller was William Blair & Company, cutting an estimated $206M.

  • 149 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q3 2015, down from 162 in Q2 2015.
  • Funds reported $1.25B of WisdomTree India Earnings Fund ETF stock for Q3 2015, down 32% quarter-over-quarter.
  • 28 funds opened new WisdomTree India Earnings Fund ETF positions in Q3 2015 and 39 closed out, a net change of -11 holders.
  • The largest WisdomTree India Earnings Fund ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $19.7M added.
  • The largest WisdomTree India Earnings Fund ETF seller in Q3 2015 was William Blair & Company, an estimated $206M sold.

Based on aggregated 13F filings for Q3 2015.