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WisdomTree India Earnings Fund ETF
EPI

Overview Fund Activity

162 hedge funds and large institutions have $1.83B invested in WisdomTree India Earnings Fund ETF in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 37 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-11
Holders Change %
-6.36%
% of All Funds
4.37%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
27
Increased
70
Reduced
37
Closed
36
Calls
$152M
Puts
$316M
Net Calls
-$164M
Net Calls Change
-$70.7M

Top Buyers

1
GI
Glovista Investments
New Jersey
$110M
2
William Blair & Company
William Blair & Company
Illinois
$215M
3
UBS Group
UBS Group
Switzerland
$99.3M
4
BlackRock
BlackRock
New York
$156M
5
CCM
Causeway Capital Management
California
$146M

Top Sellers

1
WIM
Windhaven Investment Management
Massachusetts
$0
2
Marshall Wace
Marshall Wace
United Kingdom
$1.98M
3
DCM
Discovery Capital Management
Connecticut
$0
4
IAM
Impala Asset Management
Florida
$0
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
151
Evercore Wealth Management
New York
$27K +$913 +42 +4%
ASN
152
Advisory Services Network
Georgia
$18K +$22 +1 +0.1%
NFG
153
Next Financial Group
Texas
$15K – – –
CFA
154
Carroll Financial Associates
North Carolina
$14K +$14K +635 New
Chevy Chase Trust
155
Chevy Chase Trust
Maryland
$12K – – –
SA
156
SRH Advisors
Kansas
$12K – – –
EDRS
157
Edmond de Rothschild (Suisse)
Switzerland
$10K +$10K +465 New
VIA
158
Vantage Investment Advisors
Pennsylvania
$7K -$7K -304 -50%
FAM
159
Formidable Asset Management
Ohio
$4K – – –
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$2K – – –
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
$2K – – –
US Bancorp
162
US Bancorp
Minnesota
$2K +$2K +100 New
WIM
163
Windhaven Investment Management
Massachusetts
– -$188M -8,260,514 Closed
DCM
164
Discovery Capital Management
Connecticut
– -$99M -4,343,300 Closed
IAM
165
Impala Asset Management
Florida
– -$16M -700,859 Closed
UOC
166
UBS O'Connor
Illinois
– -$8.98M -393,750 Closed
JGC
167
J. Goldman & Co
New York
– -$8.81M -386,500 Closed
FTUS
168
Flow Traders U.S.
New York
– -$7.21M -316,131 Closed
SCM
169
Summit Capital Management
Washington
– -$6.36M -278,967 Closed
BPGAM
170
BTG Pactual Global Asset Management
Bermuda
– -$5.7M -250,000 Closed
LP
171
LMR Partners
United Kingdom
– -$5.13M -225,000 Closed
CC
172
CQS Cayman
Cayman Islands
– -$4.91M -215,435 Closed
Capital Fund Management (CFM)
173
Capital Fund Management (CFM)
France
– -$4.46M -195,506 Closed
CO
174
Caldwell & Orkin
Georgia
– -$3.5M -153,545 Closed
MLM
175
Mount Lucas Management
Pennsylvania
– -$3.38M -148,382 Closed
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