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WisdomTree India Earnings Fund ETF
EPI

150 hedge funds and large institutions have $1.11B invested in WisdomTree India Earnings Fund ETF in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 149 → 150 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4.01% less ownership

Funds ownership: 72.48% → 68.47% (-4%)

11% less capital invested

Capital invested by funds: $1.25B → $1.11B (-$141M)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

54% less call options, than puts

Call options by funds: $176M | Put options by funds: $387M

Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
3.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
45
Reduced
53
Closed
25
Calls
$176M
Puts
$387M
Net Calls
-$211M
Net Calls Change
-$14M

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
+$44.1M
2
SG Americas Securities
SG Americas Securities
New York
+$17M
3
Citadel Advisors
Citadel Advisors
Florida
+$12.8M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$12.5M
5
CCP
Clough Capital Partners
Massachusetts
+$7.64M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$46.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$32.1M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$24.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$22M
5
UBS Group
UBS Group
Switzerland
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCS
126
Crosspoint Capital Strategies
California
$101K +$91.5K +4,596 New
PCP
127
Proficio Capital Partners
Massachusetts
$91K +$91.1K +4,576 New
EWM
128
Edge Wealth Management
New York
$76K -$8.96K -450 -11%
IA
129
IFP Advisors
Florida
$73K +$73K +3,664 New
Walleye Trading
130
Walleye Trading
New York
$55K +$39.3K +1,976 +250%
FIB
131
First Interstate Bank
Montana
$54K – – –
SIM
132
Sonora Investment Management
Arizona
$49K – – –
CFA
133
Carroll Financial Associates
North Carolina
$30K +$25.3K +1,270 +504%
ICM
134
Ionic Capital Management
New York
$29K -$447K -22,472 -94%
MA
135
MUFG Americas
New York
$28K – – –
LWM
136
Lenox Wealth Management
Ohio
$25K +$24.9K +1,250 New
EWM
137
Evercore Wealth Management
New York
$24K – – –
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$20K -$477K -23,958 -96%
ASN
139
Advisory Services Network
Georgia
$16K +$20 +1 +0.1%
GT
140
Glenmede Trust
Pennsylvania
$15K – – –
BBPWM
141
Blue Bell Private Wealth Management
Pennsylvania
$12K -$65.7K -3,300 -85%
SA
142
SRH Advisors
Kansas
$11K – – –
Bessemer Group
143
Bessemer Group
New Jersey
$9K – – –
EDRS
144
Edmond de Rothschild (Suisse)
Switzerland
$9K – – –
DADC
145
D.A. Davidson & Co
Montana
$8K +$8.34K +419 New
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$7K – – –
VIA
147
Vantage Investment Advisors
Pennsylvania
$6K – – –
NFG
148
Next Financial Group
Texas
$5K – – –
AFP
149
Ausdal Financial Partners
Iowa
$3K +$2.59K +130 New
US Bancorp
150
US Bancorp
Minnesota
$1K +$478 +24 +48%
3 4 5
6
7

EPI Hedge Fund Activity: Q4 2015 in Review

150 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q4 2015, worth a combined $1.11B — down 11% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EPI positions and 25 closed out — a net gain of 1 holder — while 45 added to existing stakes and 53 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $44.1M. The largest seller was Morgan Stanley, cutting an estimated $46.4M.

  • 150 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q4 2015, up from 149 in Q3 2015.
  • Funds reported $1.11B of WisdomTree India Earnings Fund ETF stock for Q4 2015, down 11% quarter-over-quarter.
  • 26 funds opened new WisdomTree India Earnings Fund ETF positions in Q4 2015 and 25 closed out, a net change of +1 holder.
  • The largest WisdomTree India Earnings Fund ETF buyer in Q4 2015 was Discovery Capital Management, an estimated $44.1M added.
  • The largest WisdomTree India Earnings Fund ETF seller in Q4 2015 was Morgan Stanley, an estimated $46.4M sold.

Based on aggregated 13F filings for Q4 2015.