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WisdomTree India Earnings Fund ETF
EPI

159 hedge funds and large institutions have $1.26B invested in WisdomTree India Earnings Fund ETF in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

36% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 44

5% more funds holding

Funds holding: 152 → 159 (+7)

2% more capital invested

Capital invested by funds: $1.24B → $1.26B (+$21.2M)

0.25% less ownership

Funds ownership: 80.1% → 79.84% (-0.25%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

34% less call options, than puts

Call options by funds: $122M | Put options by funds: $185M

Holders
159
Holders Change
+7
Holders Change %
+4.61%
% of All Funds
3.96%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
24
Increased
60
Reduced
44
Closed
15
Calls
$122M
Puts
$185M
Net Calls
-$62.9M
Net Calls Change
+$64.2M

Top Buyers

Rank Fund Capital Flow
1
CI
Clal Insurance
Israel
+$40.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.13M
3
Wells Fargo
Wells Fargo
California
+$8.36M
4
ED
Exane Derivatives
France
+$7.88M
5
Bank of America
Bank of America
North Carolina
+$7.04M

Top Sellers

Rank Fund Capital Flow
1
RMPT
Raytheon Master Pension Trust
Massachusetts
-$23.7M
2
GCM
Graham Capital Management
Connecticut
-$21.3M
3
X
Xponance
Pennsylvania
-$15.8M
4
CCM
Causeway Capital Management
California
-$13.7M
5
DCM
Discovery Capital Management
Connecticut
-$7.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
RWML
151
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$12.6K – – –
WA
152
Winfield Associates
Ohio
$8K +$7.8K +300 New
IWM
153
IHT Wealth Management
Illinois
$7K +$6.32K +243 +517%
RFM
154
Royal Fund Management
Florida
$5K – – –
RAM
155
Riggs Asset Management
Pennsylvania
$5K +$4.99K +192 New
VIA
156
Vantage Investment Advisors
Pennsylvania
$3K +$26 +1 +0.9%
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +77 New
Walleye Trading
158
Walleye Trading
New York
$96 -$138K -5,300 -58%
RMPT
159
Raytheon Master Pension Trust
Massachusetts
– -$23.7M -966,801 Closed
GCM
160
Graham Capital Management
Connecticut
– -$21.3M -870,525 Closed
BFIC
161
Bedell Frazier Investment Counselling
California
– -$6.7M -273,400 Closed
New York State Common Retirement Fund
162
New York State Common Retirement Fund
New York
– -$2.54M -103,597 Closed
IUHSA
163
Itau Unibanco Holding S.A.
Brazil
– -$1.18M -48,000 Closed
BCM
164
Bluefin Capital Management
New York
– -$436K -17,784 Closed
TCM
165
TimesSquare Capital Management
New York
– -$57K -2,800 Closed
TRCT
166
Tower Research Capital (TRC)
New York
– -$68K -2,780 Closed
WAM
167
Wolverine Asset Management
Illinois
– -$36K -1,477 Closed
AA
168
AlphaMark Advisors
Kentucky
– -$33K -1,350 Closed
CT
169
Clearstead Trust
Maine
– -$29K -1,175 Closed
DADC
170
D.A. Davidson & Co
Montana
– -$10K -419 Closed
AIM
171
Advantage Investment Management
Iowa
– -$5K -220 Closed
BBPWM
172
Blue Bell Private Wealth Management
Pennsylvania
– -$5K -200 Closed
GI
173
Gradient Investments
Minnesota
– -$2K -95 Closed
3 4 5 6
7

EPI Hedge Fund Activity: Q3 2017 in Review

159 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q3 2017, worth a combined $1.26B — up 1.7% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EPI positions and 15 closed out — a net gain of 9 holders — while 60 added to existing stakes and 44 trimmed.

The largest buyer was Clal Insurance, adding an estimated $40.4M. The largest seller was Raytheon Master Pension Trust, exiting entirely with an estimated $23.7M sold.

  • 159 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q3 2017, up from 152 in Q2 2017.
  • Funds reported $1.26B of WisdomTree India Earnings Fund ETF stock for Q3 2017, up 1.7% quarter-over-quarter.
  • 24 funds opened new WisdomTree India Earnings Fund ETF positions in Q3 2017 and 15 closed out, a net change of +9 holders.
  • The largest WisdomTree India Earnings Fund ETF buyer in Q3 2017 was Clal Insurance, an estimated $40.4M added.
  • The largest WisdomTree India Earnings Fund ETF seller in Q3 2017 was Raytheon Master Pension Trust, an estimated $23.7M sold.

Based on aggregated 13F filings for Q3 2017.