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WisdomTree India Earnings Fund ETF
EPI

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
138
Holders Change
-19
Holders Change %
-12.1%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
21
Increased
48
Reduced
47
Closed
38
Calls
$144M
Puts
$173M
Net Calls
-$29.5M
Net Calls Change
+$33.6M

Top Buyers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$74.5M
2
RBA
Richard Bernstein Advisors
New York
+$11.1M
3
GCM
Graham Capital Management
Connecticut
+$10.4M
4
RMPT
Raytheon Master Pension Trust
Massachusetts
+$9.65M
5
HT
HAP Trading
New York
+$7.04M

Top Sellers

1
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
-$30.4M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$25M
3
DFO
Duquesne Family Office
New York
-$20.6M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$19.9M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$17M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
126
CT Financial Advisors
Pennsylvania
$20.3K – – –
HIIFS
127
Harel Insurance Investments & Financial Services
Israel
$16K – – –
IA
128
IFP Advisors
Florida
$16K – – –
AIA
129
Armor Investment Advisors
North Carolina
$16K +$16.6K +800 New
CCM
130
Cribstone Capital Management
Maine
$15K – – –
SA
131
SRH Advisors
Kansas
$11K – – –
WA
132
WFG Advisors
Texas
$10K – – –
BBPWM
133
Blue Bell Private Wealth Management
Pennsylvania
$5K -$8.31K -400 -67%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$2K -$2.27K -109 -52%
GI
135
Gradient Investments
Minnesota
$2K – – –
VIA
136
Vantage Investment Advisors
Pennsylvania
$2K – – –
Twin Tree Management
137
Twin Tree Management
Texas
$2K +$1.77K +85 New
IWM
138
IHT Wealth Management
Illinois
$1K +$977 +47 New
NMIFOAC
139
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
– -$30.4M -1,407,000 Closed
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
– -$19.9M -955,884 Closed
DFO
141
Duquesne Family Office
New York
– -$20.6M -952,800 Closed
OTPPB
142
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$17M -785,962 Closed
OMC
143
Old Mission Capital
Illinois
– -$16.6M -767,242 Closed
CCMG
144
Clark Capital Management Group
Pennsylvania
– -$6.65M -307,490 Closed
FTUS
145
Flow Traders U.S.
New York
– -$6.55M -302,756 Closed
GIM
146
Guild Investment Management
California
– -$5.84M -269,940 Closed
BCM
147
Bluefin Capital Management
New York
– -$2.61M -120,600 Closed
Rafferty Asset Management
148
Rafferty Asset Management
New York
– -$2.31M -106,646 Closed
ACM
149
Avalon Capital Management
California
– -$1.31M -60,574 Closed
OL
150
Orbitronix LP
California
– -$1.08M -50,000 Closed
4 5
6
7 8

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.