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WisdomTree India Earnings Fund ETF

113 hedge funds and large institutions have $788M invested in WisdomTree India Earnings Fund ETF in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $728M → $788M (+$59.7M)

1% less funds holding

Funds holding: 114113 (-1)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

3.33% less ownership

Funds ownership: 80.33%77% (-3.3%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 43

86% less call options, than puts

Call options by funds: $33.8M | Put options by funds: $238M

Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
24
Increased
27
Reduced
43
Closed
25
Calls
$33.8M
Puts
$238M
Net Calls
-$204M
Net Calls Change
-$3.91M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$81.9M
DCM
2
Discovery Capital Management
Connecticut
$62.4M +$20.5M +1,230,000 +52%
Morgan Stanley
3
Morgan Stanley
New York
$46.1M -$53.6M -3,223,254 -55%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$41M +$9.83M +591,002 +34%
CCM
5
Causeway Capital Management
California
$37.5M +$16.3M +981,600 +84%
USAA
6
United Services Automobile Association
Texas
$37.2M +$6.87M +412,779 +24%
U
7
UBS
Switzerland
$28.2M +$7.21M +433,434 +37%
IG
8
ING Group
Netherlands
$25.9M -$81.7K -4,909 -0.3%
TGA
9
Trilogy Global Advisors
Florida
$25.4M +$81.5K +4,900 +0.3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$24.9M +$9.75M +586,088 +70%
Deutsche Bank
11
Deutsche Bank
Germany
$22.1M -$5.05M -303,290 -19%
Wells Fargo
12
Wells Fargo
California
$21.9M -$4.76M -286,109 -19%
Invesco
13
Invesco
Georgia
$20.3M -$334K -20,100 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$20.2M +$12.4M +743,465 +178%
Victory Capital Management
15
Victory Capital Management
Texas
$17.6M +$486K +29,195 +3%
Barclays
16
Barclays
United Kingdom
$16.9M -$21M -1,259,668 -56%
FTUS
17
Flow Traders U.S.
New York
$16.5M +$15.7M +943,508 New
Los Angeles Capital Management
18
Los Angeles Capital Management
California
$14.5M +$2.89M +173,800 +26%
BIT
19
BlackRock Institutional Trust
California
$13.1M -$1.24M -74,598 -9%
NLI
20
Nippon Life Insurance
Japan
$12.7M
JP Morgan Chase
21
JP Morgan Chase
New York
$12.2M -$15.4M -927,187 -57%
Jane Street
22
Jane Street
New York
$11M +$7.73M +464,828 +279%
WA
23
Wasatch Advisors
Utah
$10.9M -$2.15M -129,492 -17%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$10.5M -$5.22M -313,700 -34%
HT
25
HAP Trading
New York
$10.4M -$10.2M -615,323 -51%

EPI Hedge Fund Activity: Q4 2013 in Review

113 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q4 2013, worth a combined $788M — up 8.2% from $728M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EPI and 24 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 27 added.

The largest buyer was Discovery Capital Management, adding an estimated $20.5M. The largest seller was Morgan Stanley, cutting an estimated $53.6M.

  • 113 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q4 2013, down from 114 in Q3 2013.
  • Funds reported $788M of WisdomTree India Earnings Fund ETF stock for Q4 2013, up 8.2% quarter-over-quarter.
  • 24 funds opened new WisdomTree India Earnings Fund ETF positions in Q4 2013 and 25 closed out, a net change of -1 holder.
  • The largest WisdomTree India Earnings Fund ETF buyer in Q4 2013 was Discovery Capital Management, an estimated $20.5M added.
  • The largest WisdomTree India Earnings Fund ETF seller in Q4 2013 was Morgan Stanley, an estimated $53.6M sold.

Based on aggregated 13F filings for Q4 2013.