WisdomTree India Earnings Fund ETF
160 hedge funds and large institutions have $831M invested in WisdomTree India Earnings Fund ETF in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 25 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
2% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 53
2.9% less ownership
Funds ownership: 57.38% → 54.47% (-2.9%)
5% less funds holding
Funds holding: 169 → 160 (-9)
13% less capital invested
Capital invested by funds: $956M → $831M (-$125M)
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
53% less call options, than puts
Call options by funds: $72.1M | Put options by funds: $155M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$39.6M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$23.3M |
| 3 |
Citigroup
New York
|
+$11.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$10.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$107M |
| 2 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$14.5M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$11.3M |
| 4 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$9.87M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.07M |
EPI Hedge Fund Activity: Q3 2019 in Review
160 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q3 2019, worth a combined $831M — down 13% from $956M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of EPI and 16 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 54 added.
The largest buyer was Discovery Capital Management, adding an estimated $39.6M. The largest seller was Clal Insurance, cutting an estimated $107M.
- 160 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q3 2019, down from 169 in Q2 2019.
- Funds reported $831M of WisdomTree India Earnings Fund ETF stock for Q3 2019, down 13% quarter-over-quarter.
- 16 funds opened new WisdomTree India Earnings Fund ETF positions in Q3 2019 and 25 closed out, a net change of -9 holders.
- The largest WisdomTree India Earnings Fund ETF buyer in Q3 2019 was Discovery Capital Management, an estimated $39.6M added.
- The largest WisdomTree India Earnings Fund ETF seller in Q3 2019 was Clal Insurance, an estimated $107M sold.
Based on aggregated 13F filings for Q3 2019.