WisdomTree India Earnings Fund ETF
149 hedge funds and large institutions have $1.25B invested in WisdomTree India Earnings Fund ETF in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 67 reducing their positions, and 39 closing their positions.
0.39% more ownership
Funds ownership: 72.09% → 72.48% (+0.39%)
8% less funds holding
Funds holding: 162 → 149 (-13)
28% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 39
32% less capital invested
Capital invested by funds: $1.83B → $1.25B (-$580M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
42% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 67
56% less call options, than puts
Call options by funds: $156M | Put options by funds: $353M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$19.7M |
| 2 |
HT
HAP Trading
New York
|
+$12.7M |
| 3 |
Goldman Sachs
New York
|
+$11.2M |
| 4 |
RMPT
Raytheon Master Pension Trust
Waltham,
Massachusetts
|
+$10.4M |
| 5 |
Barclays
London,
United Kingdom
|
+$9.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$206M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$110M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$44.4M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$36.2M |
| 5 |
Morgan Stanley
New York
|
-$22.2M |
EPI Hedge Fund Activity: Q3 2015 in Review
149 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q3 2015, worth a combined $1.25B — down 32% from $1.83B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of EPI and 28 opened new positions — a net loss of 11 holders — while 67 trimmed existing stakes and 39 added.
The largest buyer was Susquehanna International Group, adding an estimated $19.7M. The largest seller was William Blair & Company, cutting an estimated $206M.
- 149 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q3 2015, down from 162 in Q2 2015.
- Funds reported $1.25B of WisdomTree India Earnings Fund ETF stock for Q3 2015, down 32% quarter-over-quarter.
- 28 funds opened new WisdomTree India Earnings Fund ETF positions in Q3 2015 and 39 closed out, a net change of -11 holders.
- The largest WisdomTree India Earnings Fund ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $19.7M added.
- The largest WisdomTree India Earnings Fund ETF seller in Q3 2015 was William Blair & Company, an estimated $206M sold.
Based on aggregated 13F filings for Q3 2015.