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WisdomTree India Earnings Fund ETF

146 hedge funds and large institutions have $1.22B invested in WisdomTree India Earnings Fund ETF in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 18

59% more capital invested

Capital invested by funds: $769M → $1.22B (+$454M)

35% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 37

23% more funds holding

Funds holding: 119146 (+27)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8.05% less ownership

Funds ownership: 84.24%76.19% (-8%)

35% less call options, than puts

Call options by funds: $80.9M | Put options by funds: $125M

Holders
146
Holders Change
+27
Holders Change %
+22.69%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
48
Increased
50
Reduced
37
Closed
18
Calls
$80.9M
Puts
$125M
Net Calls
-$44.5M
Net Calls Change
+$346M
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$239M +$224M +10,727,540 New
BlackRock
2
BlackRock
New York
$99.1M -$10M -481,136 -10%
DCM
3
Discovery Capital Management
Connecticut
$79.9M -$4.17M -200,000 -5%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$63.8M -$2.19M -105,022 -4%
CCM
5
Causeway Capital Management
California
$57.1M +$8.28M +397,400 +19%
Morgan Stanley
6
Morgan Stanley
New York
$50.3M +$20.7M +991,642 +80%
U
7
UBS
Switzerland
$48.9M +$7.29M +349,901 +19%
Deutsche Bank
8
Deutsche Bank
Germany
$32M -$1.73M -82,914 -5%
Wells Fargo
9
Wells Fargo
California
$30.7M +$6.91M +331,779 +32%
IG
10
ING Group
Netherlands
$30.5M +$979 +47 +0%
SG Americas Securities
11
SG Americas Securities
New York
$25.7M +$15.3M +732,369 +178%
BIT
12
BlackRock Institutional Trust
California
$23.6M +$6.15M +295,274 +39%
NLI
13
Nippon Life Insurance
Japan
$22.5M +$5.61M +269,438 +37%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$20.7M +$19.2M +920,090 New
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$19.7M -$3.37M -161,650 -16%
USAA
16
United Services Automobile Association
Texas
$19M -$6.39M -306,870 -27%
Los Angeles Capital Management
17
Los Angeles Capital Management
California
$17.5M -$1.12M -53,904 -6%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$17M +$11.4M +548,400 +266%
CC
19
Cadinha & Co
Hawaii
$16.1M +$14.9M +716,996 New
Wellington Management Group
20
Wellington Management Group
Massachusetts
$16M +$4.26M +204,640 +40%
WA
21
Wasatch Advisors
Utah
$14.9M +$773K +37,100 +6%
TGA
22
Trilogy Global Advisors
Florida
$13.9M -$17.3M -831,645 -57%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$13.5M +$1.29M +61,731 +11%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$12.4M -$1.49M -71,600 -12%
NVCHI
25
New Vernon Capital Holdings II
New Jersey
$11.7M +$2.71M +130,187 +33%

EPI Hedge Fund Activity: Q2 2014 in Review

146 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q2 2014, worth a combined $1.22B — up 59% from $769M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EPI positions and 18 closed out — a net gain of 30 holders — while 50 added to existing stakes and 37 trimmed.

The largest buyer was Windhaven Investment Management, opening a new position worth an estimated $224M. The largest seller was Trilogy Global Advisors, cutting an estimated $17.3M.

  • 146 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q2 2014, up from 119 in Q1 2014.
  • Funds reported $1.22B of WisdomTree India Earnings Fund ETF stock for Q2 2014, up 59% quarter-over-quarter.
  • 48 funds opened new WisdomTree India Earnings Fund ETF positions in Q2 2014 and 18 closed out, a net change of +30 holders.
  • The largest WisdomTree India Earnings Fund ETF buyer in Q2 2014 was Windhaven Investment Management, an estimated $224M added.
  • The largest WisdomTree India Earnings Fund ETF seller in Q2 2014 was Trilogy Global Advisors, an estimated $17.3M sold.

Based on aggregated 13F filings for Q2 2014.