WisdomTree India Earnings Fund ETF
177 hedge funds and large institutions have $1.27B invested in WisdomTree India Earnings Fund ETF in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 23 closing their positions.
87% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 23
29% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 45
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
11% more funds holding
Funds holding: 159 → 177 (+18)
1% more capital invested
Capital invested by funds: $1.26B → $1.27B (+$10.5M)
7.02% less ownership
Funds ownership: 79.84% → 72.83% (-7%)
59% less call options, than puts
Call options by funds: $89.8M | Put options by funds: $217M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$32.4M |
| 2 |
Morgan Stanley
New York
|
+$16M |
| 3 |
Citigroup
New York
|
+$13.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$10.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$90.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$40.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$37.4M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$23.2M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$14.3M |
EPI Hedge Fund Activity: Q4 2017 in Review
177 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q4 2017, worth a combined $1.27B — up 0.83% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new EPI positions and 23 closed out — a net gain of 20 holders — while 58 added to existing stakes and 45 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $32.4M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $90.4M sold.
- 177 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q4 2017, up from 159 in Q3 2017.
- Funds reported $1.27B of WisdomTree India Earnings Fund ETF stock for Q4 2017, up 0.83% quarter-over-quarter.
- 43 funds opened new WisdomTree India Earnings Fund ETF positions in Q4 2017 and 23 closed out, a net change of +20 holders.
- The largest WisdomTree India Earnings Fund ETF buyer in Q4 2017 was Bank of New York Mellon, an estimated $32.4M added.
- The largest WisdomTree India Earnings Fund ETF seller in Q4 2017 was Discovery Capital Management, an estimated $90.4M sold.
Based on aggregated 13F filings for Q4 2017.