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WisdomTree India Earnings Fund ETF
EPI

182 hedge funds and large institutions have $1.18B invested in WisdomTree India Earnings Fund ETF in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

3% more funds holding

Funds holding: 177 → 182 (+5)

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

2.26% less ownership

Funds ownership: 72.83% → 70.57% (-2.3%)

7% less capital invested

Capital invested by funds: $1.27B → $1.18B (-$89.6M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

37% less call options, than puts

Call options by funds: $58.7M | Put options by funds: $93.9M

Holders
182
Holders Change
+5
Holders Change %
+2.82%
% of All Funds
4.17%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
29
Increased
61
Reduced
58
Closed
24
Calls
$58.7M
Puts
$93.9M
Net Calls
-$35.2M
Net Calls Change
+$91.9M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$51.3M
2
CS
Credit Suisse
Switzerland
+$14.3M
3
Morgan Stanley
Morgan Stanley
New York
+$14.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.5M
5
SG Americas Securities
SG Americas Securities
New York
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
CCM
Causeway Capital Management
California
-$30.6M
2
USAA
United Services Automobile Association
Texas
-$28.9M
3
Goldman Sachs
Goldman Sachs
New York
-$21.3M
4
Wells Fargo
Wells Fargo
California
-$14.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
OGC
176
Oak Grove Capital
New Hampshire
$3K +$2.78K +101 New
ML
177
McAdam LLC
Pennsylvania
$3K +$2.86K +104 New
GI
178
Gradient Investments
Minnesota
$2K – – –
PFGIA
179
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$1.87K +68 New
AWM
180
Avior Wealth Management
Nebraska
$1K +$1.18K +43 New
Nomura Holdings
181
Nomura Holdings
Japan
$302 +$316K +11,495 New
Fidelity Investments
182
Fidelity Investments
Massachusetts
– -$11M -394,575 Closed
MIH
183
Meitav Investment House
Israel
– -$7.88M -284,234 Closed
Renaissance Technologies
184
Renaissance Technologies
New York
– -$3.18M -114,100 Closed
ACM
185
Avalon Capital Management
California
– -$3.06M -109,869 Closed
KFA
186
Kabarec Financial Advisors
Illinois
– -$1.68M -60,473 Closed
OIM
187
Orca Investment Management
Oregon
– -$1.22M -43,876 Closed
MWM
188
Merriman Wealth Management
Washington
– -$793K -28,500 Closed
MA
189
Montag & Associates
Georgia
– -$646K -23,200 Closed
VF
190
Virtu Financial
New York
– -$427K -15,328 Closed
CAG
191
Crestwood Advisors Group
Massachusetts
– -$326K -11,700 Closed
GTAM
192
Global Trust Asset Management
Florida
– -$301K -10,800 Closed
OC
193
Oppenheimer & Co
New York
– -$296K -10,638 Closed
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
– -$255K -9,144 Closed
Squarepoint
195
Squarepoint
New York
– -$245K -8,804 Closed
TAM
196
Tocqueville Asset Management
New York
– -$200K -7,200 Closed
Macquarie Group
197
Macquarie Group
Australia
– -$125K -4,500 Closed
EWM
198
Evercore Wealth Management
New York
– -$125K -4,475 Closed
WB
199
Webster Bank
Connecticut
– -$84K -3,000 Closed
TFA
200
Transamerica Financial Advisors
Florida
– -$76K -2,706 Closed
5 6 7
8
9

EPI Hedge Fund Activity: Q1 2018 in Review

182 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q1 2018, worth a combined $1.18B — down 7% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EPI positions and 24 closed out — a net gain of 5 holders — while 61 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock, adding an estimated $51.3M. The largest seller was Causeway Capital Management, cutting an estimated $30.6M.

  • 182 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q1 2018, up from 177 in Q4 2017.
  • Funds reported $1.18B of WisdomTree India Earnings Fund ETF stock for Q1 2018, down 7% quarter-over-quarter.
  • 29 funds opened new WisdomTree India Earnings Fund ETF positions in Q1 2018 and 24 closed out, a net change of +5 holders.
  • The largest WisdomTree India Earnings Fund ETF buyer in Q1 2018 was BlackRock, an estimated $51.3M added.
  • The largest WisdomTree India Earnings Fund ETF seller in Q1 2018 was Causeway Capital Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q1 2018.