WisdomTree India Earnings Fund ETF
182 hedge funds and large institutions have $1.18B invested in WisdomTree India Earnings Fund ETF in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 24 closing their positions.
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
3% more funds holding
Funds holding: 177 → 182 (+5)
5% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 58
2.26% less ownership
Funds ownership: 72.83% → 70.57% (-2.3%)
7% less capital invested
Capital invested by funds: $1.27B → $1.18B (-$89.6M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
37% less call options, than puts
Call options by funds: $58.7M | Put options by funds: $93.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$51.3M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$14.3M |
| 3 |
Morgan Stanley
New York
|
+$14.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.5M |
| 5 |
SG Americas Securities
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$30.6M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$28.9M |
| 3 |
Goldman Sachs
New York
|
-$21.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$14.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$11M |
EPI Hedge Fund Activity: Q1 2018 in Review
182 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q1 2018, worth a combined $1.18B — down 7% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new EPI positions and 24 closed out — a net gain of 5 holders — while 61 added to existing stakes and 58 trimmed.
The largest buyer was BlackRock, adding an estimated $51.3M. The largest seller was Causeway Capital Management, cutting an estimated $30.6M.
- 182 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q1 2018, up from 177 in Q4 2017.
- Funds reported $1.18B of WisdomTree India Earnings Fund ETF stock for Q1 2018, down 7% quarter-over-quarter.
- 29 funds opened new WisdomTree India Earnings Fund ETF positions in Q1 2018 and 24 closed out, a net change of +5 holders.
- The largest WisdomTree India Earnings Fund ETF buyer in Q1 2018 was BlackRock, an estimated $51.3M added.
- The largest WisdomTree India Earnings Fund ETF seller in Q1 2018 was Causeway Capital Management, an estimated $30.6M sold.
Based on aggregated 13F filings for Q1 2018.