WisdomTree India Earnings Fund ETF
138 hedge funds and large institutions have $598M invested in WisdomTree India Earnings Fund ETF in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 19 closing their positions.
58% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 19
11% more capital invested
Capital invested by funds: $538M → $598M (+$60.1M)
9% more funds holding
Funds holding: 127 → 138 (+11)
5.38% more ownership
Funds ownership: 56.14% → 61.52% (+5.4%)
6% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
96% less call options, than puts
Call options by funds: $926K | Put options by funds: $25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$71.1M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$14.4M |
| 3 |
Amundi
Paris,
France
|
+$8.49M |
| 4 |
Millennium Management
New York
|
+$8.15M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MD
Money Design
Tokyo,
Japan
|
-$12M |
| 2 |
MG
Meditor Group
Hamilton,
Bermuda
|
-$6.96M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$6.39M |
| 4 |
Barclays
London,
United Kingdom
|
-$5.65M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$5.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Simplex Trading
Chicago,
Illinois
| – | -$13K | -409 | Closed |
|
|
CFA
152
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$10K | -287 | Closed |
|
|
CWC
153
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$7K | -190 | Closed |
|
|
HPC
154
HM Payson & Co
Portland,
Maine
| – | -$5K | -140 | Closed |
|
|
CG
155
Cutler Group
San Francisco,
California
| – | -$449 | -12 | Closed |
|
|
ED
156
Exane Derivatives
Paris,
France
| – | -$224 | -6 | Closed |
|
|
ODG
157
O'Dell Group
Cincinnati,
Ohio
| – | +$187 | +5 | New |
|
EPI Hedge Fund Activity: Q4 2021 in Review
138 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q4 2021, worth a combined $598M — up 11% from $538M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new EPI positions and 19 closed out — a net gain of 11 holders — while 35 added to existing stakes and 33 trimmed.
The largest buyer was Jane Street, adding an estimated $71.1M. The largest seller was Money Design, cutting an estimated $12M.
- 138 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q4 2021, up from 127 in Q3 2021.
- Funds reported $598M of WisdomTree India Earnings Fund ETF stock for Q4 2021, up 11% quarter-over-quarter.
- 30 funds opened new WisdomTree India Earnings Fund ETF positions in Q4 2021 and 19 closed out, a net change of +11 holders.
- The largest WisdomTree India Earnings Fund ETF buyer in Q4 2021 was Jane Street, an estimated $71.1M added.
- The largest WisdomTree India Earnings Fund ETF seller in Q4 2021 was Money Design, an estimated $12M sold.
Based on aggregated 13F filings for Q4 2021.