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WisdomTree India Earnings Fund ETF
EPI

132 hedge funds and large institutions have $348M invested in WisdomTree India Earnings Fund ETF in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.98% less ownership

Funds ownership: 54.39% → 53.41% (-0.98%)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2% less funds holding

Funds holding: 135 → 132 (-3)

28% less capital invested

Capital invested by funds: $482M → $348M (-$134M)

30% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 46

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
32
Reduced
46
Closed
17
Calls
$2.56M
Puts
–
Net Calls
+$2.56M
Net Calls Change
-$310K

Top Buyers

Rank Fund Capital Flow
1
KCM
Karp Capital Management
California
+$6.12M
2
Ameriprise
Ameriprise
Minnesota
+$5.34M
3
ARC
Advisor Resource Council
Texas
+$4.92M
4
MRC
Millburn Ridgefield Corp
New York
+$2.93M
5
CCA
Catalyst Capital Advisors
New York
+$2.93M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$17.6M
2
Jane Street
Jane Street
New York
-$10.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$10M
4
DCM
Driehaus Capital Management
Illinois
-$8.57M
5
Millennium Management
Millennium Management
New York
-$5.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
RG
126
Retirement Group
California
$2K – – –
HWM
127
HighMark Wealth Management
Minnesota
$2K +$136 +4 +6%
AF
128
Allworth Financial
California
$2K +$2.52K +74 New
CP
129
Castleview Partners
Texas
$1.98K +$1.47K +43 New
PA
130
Parallel Advisors
California
$1K +$34 +1 +6%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$534 – – –
Millennium Management
132
Millennium Management
New York
– -$5.93M -164,640 Closed
Citadel Advisors
133
Citadel Advisors
Florida
– -$4.37M -128,414 Closed
FTUS
134
Flow Traders U.S.
New York
– -$1.41M -39,026 Closed
OMC
135
Old Mission Capital
Illinois
– -$848K -23,549 Closed
Renaissance Technologies
136
Renaissance Technologies
New York
– -$763K -21,200 Closed
HIIFS
137
Harel Insurance Investments & Financial Services
Israel
– -$288K -8,000 Closed
VAG
138
VisionPoint Advisory Group
Texas
– -$247K -7,516 Closed
FEM
139
Fulcrum Equity Management
Texas
– -$257K -7,136 Closed
Arrowstreet Capital
140
Arrowstreet Capital
Massachusetts
– -$253K -7,029 Closed
Stifel Financial
141
Stifel Financial
Missouri
– -$227K -6,309 Closed
TI
142
Trexquant Investment
Connecticut
– -$226K -6,272 Closed
ASN
143
Advisory Services Network
Georgia
– -$202K -5,605 Closed
Simplex Trading
144
Simplex Trading
Illinois
– -$119K -3,312 Closed
RCA
145
Riverview Capital Advisers
Massachusetts
– -$107K -2,980 Closed
CCM
146
Covington Capital Management
California
– -$15K -430 Closed
Koshinski Asset Management
147
Koshinski Asset Management
Illinois
– -$2.41K -67 Closed
ED
148
Exane Derivatives
France
– -$216 -6 Closed
2 3 4 5
6

EPI Hedge Fund Activity: Q2 2022 in Review

132 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q2 2022, worth a combined $348M — down 28% from $482M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EPI and 16 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 32 added.

The largest buyer was Karp Capital Management, opening a new position worth an estimated $6.12M. The largest seller was BlackRock, cutting an estimated $17.6M.

  • 132 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q2 2022, down from 135 in Q1 2022.
  • Funds reported $348M of WisdomTree India Earnings Fund ETF stock for Q2 2022, down 28% quarter-over-quarter.
  • 16 funds opened new WisdomTree India Earnings Fund ETF positions in Q2 2022 and 17 closed out, a net change of -1 holder.
  • The largest WisdomTree India Earnings Fund ETF buyer in Q2 2022 was Karp Capital Management, an estimated $6.12M added.
  • The largest WisdomTree India Earnings Fund ETF seller in Q2 2022 was BlackRock, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2022.