WisdomTree India Earnings Fund ETF
169 hedge funds and large institutions have $956M invested in WisdomTree India Earnings Fund ETF in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 16 closing their positions.
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
4% more funds holding
Funds holding: 163 → 169 (+6)
2.06% more ownership
Funds ownership: 55.31% → 57.38% (+2.1%)
3% more capital invested
Capital invested by funds: $932M → $956M (+$24.5M)
2% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 52
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
47% less call options, than puts
Call options by funds: $90.8M | Put options by funds: $173M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$19.4M |
| 2 |
SG Americas Securities
New York
|
+$18.9M |
| 3 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$15.7M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$15.5M |
| 5 |
Squarepoint
New York
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$25.7M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$21.4M |
| 3 |
Twin Tree Management
Dallas,
Texas
|
-$16.3M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.63M |
| 5 |
Citigroup
New York
|
-$3.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
176
Virtu Financial
New York
| – | -$437K | -16,585 | Closed |
|
|
MMA
177
Miracle Mile Advisors
Los Angeles,
California
| – | -$385K | -14,632 | Closed |
|
|
BHB
178
Bank Hapoalim BM
Tel Aviv,
Israel
| – | -$261K | -9,895 | Closed |
|
|
BRC
179
Bell Rock Capital
Rehoboth Beach,
Delaware
| – | -$79K | -3,003 | Closed |
|
|
SWM
180
SeaCrest Wealth Management
Purchase,
New York
| – | -$43K | -1,648 | Closed |
|
181
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$19K | -705 | Closed |
|
|
NFG
182
Next Financial Group
Houston,
Texas
| – | -$14K | -522 | Closed |
|
183
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -136 | Closed |
|
|
CIAS
184
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$2K | -90 | Closed |
|
EPI Hedge Fund Activity: Q2 2019 in Review
169 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q2 2019, worth a combined $956M — up 2.6% from $932M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new EPI positions and 16 closed out — a net gain of 7 holders — while 53 added to existing stakes and 52 trimmed.
The largest buyer was Clal Insurance, adding an estimated $19.4M. The largest seller was Discovery Capital Management, cutting an estimated $25.7M.
- 169 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q2 2019, up from 163 in Q1 2019.
- Funds reported $956M of WisdomTree India Earnings Fund ETF stock for Q2 2019, up 2.6% quarter-over-quarter.
- 23 funds opened new WisdomTree India Earnings Fund ETF positions in Q2 2019 and 16 closed out, a net change of +7 holders.
- The largest WisdomTree India Earnings Fund ETF buyer in Q2 2019 was Clal Insurance, an estimated $19.4M added.
- The largest WisdomTree India Earnings Fund ETF seller in Q2 2019 was Discovery Capital Management, an estimated $25.7M sold.
Based on aggregated 13F filings for Q2 2019.