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WisdomTree India Earnings Fund ETF
EPI

150 hedge funds and large institutions have $1.11B invested in WisdomTree India Earnings Fund ETF in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 149 → 150 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4.01% less ownership

Funds ownership: 72.48% → 68.47% (-4%)

11% less capital invested

Capital invested by funds: $1.25B → $1.11B (-$141M)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

54% less call options, than puts

Call options by funds: $176M | Put options by funds: $387M

Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
3.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
45
Reduced
53
Closed
25
Calls
$176M
Puts
$387M
Net Calls
-$211M
Net Calls Change
-$14M

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
+$44.1M
2
SG Americas Securities
SG Americas Securities
New York
+$17M
3
Citadel Advisors
Citadel Advisors
Florida
+$12.8M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$12.5M
5
CCP
Clough Capital Partners
Massachusetts
+$7.64M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$46.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$32.1M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$24.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$22M
5
UBS Group
UBS Group
Switzerland
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
151
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$24.3M -1,221,600 Closed
Fidelity Investments
152
Fidelity Investments
Massachusetts
– -$22M -1,105,400 Closed
HT
153
HAP Trading
New York
– -$13M -654,875 Closed
KKRC
154
Kohlberg Kravis Roberts & Co
New York
– -$10.2M -513,700 Closed
PSCM
155
Prince Street Capital Management
New York
– -$6.48M -334,300 Closed
WA
156
Wasatch Advisors
Utah
– -$6.4M -321,455 Closed
JGC
157
J. Goldman & Co
New York
– -$4.13M -207,482 Closed
CA
158
Cumberland Advisors
Florida
– -$2.6M -130,630 Closed
Charles Schwab
159
Charles Schwab
California
– -$2.52M -126,466 Closed
BGIM
160
Brandywine Global Investment Management
Pennsylvania
– -$1.91M -95,680 Closed
DRZID
161
DePrince Race & Zollo Inc (DRZ)
Florida
– -$1.75M -87,620 Closed
Victory Capital Management
162
Victory Capital Management
Texas
– -$1.37M -68,610 Closed
SCA
163
Salient Capital Advisors
Texas
– -$1.36M -68,239 Closed
LK
164
Lumbard & Kellner
New Hampshire
– -$975K -48,970 Closed
KC
165
Kingfisher Capital
North Carolina
– -$950K -47,684 Closed
Neuberger Berman Group
166
Neuberger Berman Group
New York
– -$779K -39,103 Closed
VKH
167
Virtu KCG Holdings
New York
– -$501K -25,143 Closed
Allianz Asset Management
168
Allianz Asset Management
Germany
– -$498K -25,000 Closed
UOC
169
UBS O'Connor
Illinois
– -$498K -25,000 Closed
HT
170
HighTower Trust
Texas
– -$480K -24,098 Closed
MIH
171
Madison Investment Holdings
Wisconsin
– -$438K -21,964 Closed
FAAS
172
First Allied Advisory Services
California
– -$247K -12,511 Closed
IPC
173
Independent Portfolio Consultants
Florida
– -$235K -11,790 Closed
FAM
174
Formidable Asset Management
Ohio
– -$3K -200 Closed
SSG
175
Summit Securities Group
New York
– -$4K -200 Closed
3 4 5 6
7

EPI Hedge Fund Activity: Q4 2015 in Review

150 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q4 2015, worth a combined $1.11B — down 11% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EPI positions and 25 closed out — a net gain of 1 holder — while 45 added to existing stakes and 53 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $44.1M. The largest seller was Morgan Stanley, cutting an estimated $46.4M.

  • 150 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q4 2015, up from 149 in Q3 2015.
  • Funds reported $1.11B of WisdomTree India Earnings Fund ETF stock for Q4 2015, down 11% quarter-over-quarter.
  • 26 funds opened new WisdomTree India Earnings Fund ETF positions in Q4 2015 and 25 closed out, a net change of +1 holder.
  • The largest WisdomTree India Earnings Fund ETF buyer in Q4 2015 was Discovery Capital Management, an estimated $44.1M added.
  • The largest WisdomTree India Earnings Fund ETF seller in Q4 2015 was Morgan Stanley, an estimated $46.4M sold.

Based on aggregated 13F filings for Q4 2015.