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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.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+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: 169160 (-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

Holders
160
Holders Change
-9
Holders Change %
-5.33%
% of All Funds
3.51%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
16
Increased
54
Reduced
53
Closed
25
Calls
$72.1M
Puts
$155M
Net Calls
-$82.6M
Net Calls Change
-$770K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
151
UBS AM
Illinois
$7.61K
MC
152
Martin Currie
United Kingdom
$7K
FWM
153
Focused Wealth Management
New York
$6K -$6.08K -253 -49%
HGWM
154
Harvest Group Wealth Management
Massachusetts
$6K +$6.03K +251 New
KLWA
155
Kelly Lawrence W & Associates
California
$5K
Fidelity Investments
156
Fidelity Investments
Massachusetts
$4K -$4.51M -187,611 -100%
CFG
157
Citizens Financial Group
Rhode Island
$4K +$24 +1 +0.5%
ASN
158
Advisory Services Network
Georgia
$3K
GI
159
Gradient Investments
Minnesota
$2K
PFGIA
160
Patriot Financial Group Insurance Agency
Massachusetts
$2K
GCM
161
Graham Capital Management
Connecticut
-$9.87M -378,600 Closed
MLM
162
Mount Lucas Management
Pennsylvania
-$4.6M -176,487 Closed
GIM
163
Guild Investment Management
California
-$2.58M -98,850 Closed
AWM
164
Affinity Wealth Management
Delaware
-$1.97M -75,573 Closed
OBGC
165
O'Brien Greene & Co
Pennsylvania
-$1.18M -45,169 Closed
Renaissance Technologies
166
Renaissance Technologies
New York
-$1.17M -44,800 Closed
KIA
167
KCM Investment Advisors
California
-$782K -30,000 Closed
CA
168
Cetera Advisors
Colorado
-$750K -28,807 Closed
MWM
169
Merriman Wealth Management
Washington
-$5.75K -22,000 Closed
SMFS
170
Squar Milner Financial Services
California
-$497K -19,073 Closed
PCM
171
Penserra Capital Management
California
-$491K -18,873 Closed
SS
172
Sunbelt Securities
Texas
-$320K -12,290 Closed
OC
173
Oppenheimer & Co
New York
-$300K -11,498 Closed
LRIA
174
Leonard Rickey Investment Advisors
Washington
-$270K -10,353 Closed
GCA
175
Greenwood Capital Associates
South Carolina
-$218K -8,375 Closed

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.