WisdomTree India Earnings Fund ETF
170 hedge funds and large institutions have $1.08B invested in WisdomTree India Earnings Fund ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 22 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 61
4.19% less ownership
Funds ownership: 70.57% → 66.38% (-4.2%)
7% less funds holding
Funds holding: 182 → 170 (-12)
9% less capital invested
Capital invested by funds: $1.18B → $1.08B (-$105M)
50% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 22
55% less call options, than puts
Call options by funds: $49M | Put options by funds: $108M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$13.2M |
| 2 |
Citigroup
New York
|
+$9.59M |
| 3 |
MD
Money Design
Tokyo,
Japan
|
+$8.59M |
| 4 |
N
Natixis
Paris,
France
|
+$5.97M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$5.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$33.3M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$27M |
| 3 |
RBA
Richard Bernstein Advisors
New York
|
-$16M |
| 4 |
BlackRock
New York
|
-$15.1M |
| 5 |
Morgan Stanley
New York
|
-$12.2M |
EPI Hedge Fund Activity: Q2 2018 in Review
170 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q2 2018, worth a combined $1.08B — down 8.9% from $1.18B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of EPI and 11 opened new positions — a net loss of 11 holders — while 61 trimmed existing stakes and 58 added.
The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $13.2M. The largest seller was Bank of New York Mellon, cutting an estimated $33.3M.
- 170 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q2 2018, down from 182 in Q1 2018.
- Funds reported $1.08B of WisdomTree India Earnings Fund ETF stock for Q2 2018, down 8.9% quarter-over-quarter.
- 11 funds opened new WisdomTree India Earnings Fund ETF positions in Q2 2018 and 22 closed out, a net change of -11 holders.
- The largest WisdomTree India Earnings Fund ETF buyer in Q2 2018 was Migdal Insurance & Financial Holdings, an estimated $13.2M added.
- The largest WisdomTree India Earnings Fund ETF seller in Q2 2018 was Bank of New York Mellon, an estimated $33.3M sold.
Based on aggregated 13F filings for Q2 2018.