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WisdomTree India Earnings Fund ETF

114 hedge funds and large institutions have $728M invested in WisdomTree India Earnings Fund ETF in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

8% more capital invested

Capital invested by funds: $673M → $728M (+$55M)

2% more funds holding

Funds holding: 112114 (+2)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

5.54% less ownership

Funds ownership: 85.87%80.33% (-5.5%)

90% less call options, than puts

Call options by funds: $23.4M | Put options by funds: $223M

Holders
114
Holders Change
+2
Holders Change %
+1.79%
% of All Funds
3.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
26
Increased
35
Reduced
38
Closed
21
Calls
$23.4M
Puts
$223M
Net Calls
-$200M
Net Calls Change
-$175M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$89.9M +$25.2M +1,628,026 +38%
BlackRock
2
BlackRock
New York
$71.9M
DCM
3
Discovery Capital Management
Connecticut
$36M +$36.4M +2,350,000 New
Barclays
4
Barclays
United Kingdom
$33.8M +$31.8M +2,055,204 +1,049%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$26.9M +$4.61M +297,732 +20%
USAA
6
United Services Automobile Association
Texas
$26.4M +$959K +61,890 +4%
JP Morgan Chase
7
JP Morgan Chase
New York
$24.9M +$4M +258,020 +19%
Deutsche Bank
8
Deutsche Bank
Germany
$24.1M -$7.84M -506,254 -24%
Wells Fargo
9
Wells Fargo
California
$23.6M -$12.3M -796,920 -34%
IG
10
ING Group
Netherlands
$22.8M +$13.8M +892,191 +150%
TGA
11
Trilogy Global Advisors
Florida
$22.2M +$4.59M +296,512 +26%
HT
12
HAP Trading
New York
$18.6M +$5.62M +362,702 +43%
U
13
UBS
Switzerland
$18.1M +$11.4M +738,898 +166%
Invesco
14
Invesco
Georgia
$18.1M +$1.68M +108,555 +10%
CCM
15
Causeway Capital Management
California
$17.9M +$1.91M +123,100 +12%
CS
16
Credit Suisse
Switzerland
$16.9M +$7.95M +512,778 +87%
Victory Capital Management
17
Victory Capital Management
Texas
$15M +$15.2M +981,937 New
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$14M -$8.35M -539,000 -37%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$13.2M -$6.86M -442,846 -34%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$12.9M +$7.79M +502,902 +149%
BIT
21
BlackRock Institutional Trust
California
$12.7M +$12.8M +827,830 New
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$12.3M +$10.5M +675,612 +522%
GPGA
23
Grandeur Peak Global Advisors
Utah
$12.3M -$1.72M -110,832 -12%
WA
24
Wasatch Advisors
Utah
$11.6M -$2.86M -184,850 -20%
NLI
25
Nippon Life Insurance
Japan
$11.2M -$8.52M -549,710 -43%

EPI Hedge Fund Activity: Q3 2013 in Review

114 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q3 2013, worth a combined $728M — up 8.2% from $673M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EPI positions and 21 closed out — a net gain of 5 holders — while 35 added to existing stakes and 38 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $36.4M. The largest seller was Jane Street, cutting an estimated $15.6M.

  • 114 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q3 2013, up from 112 in Q2 2013.
  • Funds reported $728M of WisdomTree India Earnings Fund ETF stock for Q3 2013, up 8.2% quarter-over-quarter.
  • 26 funds opened new WisdomTree India Earnings Fund ETF positions in Q3 2013 and 21 closed out, a net change of +5 holders.
  • The largest WisdomTree India Earnings Fund ETF buyer in Q3 2013 was Discovery Capital Management, an estimated $36.4M added.
  • The largest WisdomTree India Earnings Fund ETF seller in Q3 2013 was Jane Street, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2013.