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WisdomTree India Earnings Fund ETF
EPI

Overview Fund Activity

165 hedge funds and large institutions have $1.65B invested in WisdomTree India Earnings Fund ETF in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.4%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
35
Increased
63
Reduced
44
Closed
29
Calls
$48M
Puts
$173M
Net Calls
-$125M
Net Calls Change
+$16M

Top Buyers

1
William Blair & Company
William Blair & Company
Illinois
+$117M
2
Morgan Stanley
Morgan Stanley
New York
+$51.4M
3
CCM
Causeway Capital Management
California
+$50.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$22.3M
5
IG
ING Group
Netherlands
+$18.4M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$262M
2
WIM
Windhaven Investment Management
Massachusetts
-$27.4M
3
GI
Glovista Investments
New Jersey
-$21.8M
4
CC
Cadinha & Co
Hawaii
-$15.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
1
Windhaven Investment Management
Massachusetts
$200M -$27.4M -1,240,930 -12%
Marshall Wace
2
Marshall Wace
United Kingdom
$123M +$9.5M +430,848 +8%
William Blair & Company
3
William Blair & Company
Illinois
$123M +$117M +5,314,696 +2,172%
Morgan Stanley
4
Morgan Stanley
New York
$109M +$51.4M +2,329,985 +90%
CCM
5
Causeway Capital Management
California
$105M +$50.7M +2,298,300 +93%
BlackRock
6
BlackRock
New York
$100M +$13.2K +599 +0%
DCM
7
Discovery Capital Management
Connecticut
$89.7M -$3.01M -136,400 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$58.8M -$1.05M -47,755 -2%
UBS Group
9
UBS Group
Switzerland
$58.3M +$58.3M +2,643,227 New
IG
10
ING Group
Netherlands
$49.8M +$18.4M +833,498 +58%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$30.3M +$22.3M +1,010,963 +280%
SG Americas Securities
12
SG Americas Securities
New York
$26.9M -$3.95M -179,225 -13%
BIT
13
BlackRock Institutional Trust
California
$24.5M +$1.07M +48,377 +5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$24M +$15.5M +701,515 +182%
NMIFOAC
15
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$22.6M +$7.14M +324,000 +46%
NLI
16
Nippon Life Insurance
Japan
$21.8M – – –
Bank of America
17
Bank of America
North Carolina
$20.1M +$8.41M +381,193 +72%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$20M +$607K +27,524 +3%
USAA
19
United Services Automobile Association
Texas
$19.4M +$709K +32,150 +4%
Wells Fargo
20
Wells Fargo
California
$18.9M -$10.1M -456,357 -35%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18M +$410K +18,600 +2%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$17.9M -$2.21M -100,450 -11%
Goldman Sachs
23
Goldman Sachs
New York
$17.8M +$12.5M +567,818 +239%
CCMG
24
Clark Capital Management Group
Pennsylvania
$17.7M +$4.3M +195,182 +32%
PAM
25
Panagora Asset Management
Massachusetts
$13.9M +$2.14M +97,177 +18%
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