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WisdomTree India Earnings Fund ETF
EPI

Overview Fund Activity

163 hedge funds and large institutions have $1.61B invested in WisdomTree India Earnings Fund ETF in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+17
Holders Change %
+11.64%
% of All Funds
4.73%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.23%
New
36
Increased
58
Reduced
46
Closed
18
Calls
$63.1M
Puts
$204M
Net Calls
-$141M
Net Calls Change
-$96.6M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$241M
2
Marshall Wace
Marshall Wace
United Kingdom
+$111M
3
GI
Glovista Investments
New Jersey
+$21.8M
4
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
+$15.4M
5
DCM
Discovery Capital Management
Connecticut
+$14.2M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$24.4M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
-$17.5M
3
TGA
Trilogy Global Advisors
Florida
-$13.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.2M
5
WIM
Windhaven Investment Management
Massachusetts
-$8.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$261M +$241M +10,980,532 +1,193%
WIM
2
Windhaven Investment Management
Massachusetts
$226M -$8.81M -402,301 -4%
Marshall Wace
3
Marshall Wace
United Kingdom
$113M +$111M +5,077,147 +5,567%
BlackRock
4
BlackRock
New York
$99.5M +$2.89M +132,068 +3%
DCM
5
Discovery Capital Management
Connecticut
$92.1M +$14.2M +650,000 +18%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$59.5M -$2.71M -123,732 -4%
Morgan Stanley
7
Morgan Stanley
New York
$56.8M +$7.76M +353,958 +16%
CCM
8
Causeway Capital Management
California
$54.3M -$1.4M -63,800 -3%
U
9
UBS
Switzerland
$46.5M -$1.16M -52,961 -2%
IG
10
ING Group
Netherlands
$31.3M +$1.56M +71,209 +5%
SG Americas Securities
11
SG Americas Securities
New York
$30.7M +$5.62M +256,335 +22%
Wells Fargo
12
Wells Fargo
California
$28.8M -$1.11M -50,835 -4%
BIT
13
BlackRock Institutional Trust
California
$23.3M +$355K +16,199 +2%
GI
14
Glovista Investments
New Jersey
$21.8M +$21.8M +995,960 New
NLI
15
Nippon Life Insurance
Japan
$21.6M -$276K -12,600 -1%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$20M +$4.35M +198,690 +28%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$19.3M +$28.6K +1,306 +0.1%
USAA
18
United Services Automobile Association
Texas
$18.5M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.4M +$14.2M +648,300 +440%
CC
20
Cadinha & Co
Hawaii
$15.6M -$123K -5,617 -0.8%
NMIFOAC
21
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$15.4M +$15.4M +703,000 New
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$14.5M +$11.8M +537,133 +424%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$13.6M +$1.53M +69,800 +13%
CCMG
24
Clark Capital Management Group
Pennsylvania
$13.3M +$4.16M +189,769 +45%
PAM
25
Panagora Asset Management
Massachusetts
$11.7M +$4.28M +195,326 +58%
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