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WisdomTree India Earnings Fund ETF

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

43% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 44

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

1% more funds holding

Funds holding: 163165 (+2)

3% more capital invested

Capital invested by funds: $1.61B → $1.65B (+$40.7M)

3.97% less ownership

Funds ownership: 81.27%77.3% (-4%)

72% less call options, than puts

Call options by funds: $48M | Put options by funds: $173M

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
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$200M -$27.9M -1,240,930 -12%
Marshall Wace
2
Marshall Wace
United Kingdom
$123M +$9.68M +430,848 +8%
William Blair & Company
3
William Blair & Company
Illinois
$123M +$119M +5,314,696 +2,172%
Morgan Stanley
4
Morgan Stanley
New York
$109M +$52.4M +2,329,985 +90%
CCM
5
Causeway Capital Management
California
$105M +$51.6M +2,298,300 +93%
BlackRock
6
BlackRock
New York
$100M +$13.5K +599 +0%
DCM
7
Discovery Capital Management
Connecticut
$89.7M -$3.07M -136,400 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$58.8M -$1.07M -47,755 -2%
UBS Group
9
UBS Group
Switzerland
$58.3M +$59.4M +2,643,227 New
IG
10
ING Group
Netherlands
$49.8M +$18.7M +833,498 +58%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$30.3M +$22.7M +1,010,963 +280%
SG Americas Securities
12
SG Americas Securities
New York
$26.9M -$4.03M -179,225 -13%
BIT
13
BlackRock Institutional Trust
California
$24.5M +$1.09M +48,377 +5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$24M +$15.8M +701,515 +182%
NMIFOAC
15
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$22.6M +$7.28M +324,000 +46%
NLI
16
Nippon Life Insurance
Japan
$21.8M
Bank of America
17
Bank of America
North Carolina
$20.1M +$8.57M +381,193 +72%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$20M +$618K +27,524 +3%
USAA
19
United Services Automobile Association
Texas
$19.4M +$722K +32,150 +4%
Wells Fargo
20
Wells Fargo
California
$18.9M -$10.3M -456,357 -35%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18M +$418K +18,600 +2%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$17.9M -$2.26M -100,450 -11%
Goldman Sachs
23
Goldman Sachs
New York
$17.8M +$12.8M +567,818 +239%
CCMG
24
Clark Capital Management Group
Pennsylvania
$17.7M +$4.39M +195,182 +32%
PAM
25
Panagora Asset Management
Massachusetts
$13.9M +$2.18M +97,177 +18%

EPI Hedge Fund Activity: Q4 2014 in Review

165 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q4 2014, worth a combined $1.65B — up 2.5% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new EPI positions and 29 closed out — a net gain of 6 holders — while 63 added to existing stakes and 44 trimmed.

The largest buyer was William Blair & Company, adding an estimated $119M. The largest seller was Arrowstreet Capital, cutting an estimated $267M.

  • 165 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q4 2014, up from 163 in Q3 2014.
  • Funds reported $1.65B of WisdomTree India Earnings Fund ETF stock for Q4 2014, up 2.5% quarter-over-quarter.
  • 35 funds opened new WisdomTree India Earnings Fund ETF positions in Q4 2014 and 29 closed out, a net change of +6 holders.
  • The largest WisdomTree India Earnings Fund ETF buyer in Q4 2014 was William Blair & Company, an estimated $119M added.
  • The largest WisdomTree India Earnings Fund ETF seller in Q4 2014 was Arrowstreet Capital, an estimated $267M sold.

Based on aggregated 13F filings for Q4 2014.