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WisdomTree India Earnings Fund ETF
EPI

Overview Fund Activity

173 hedge funds and large institutions have $1.77B invested in WisdomTree India Earnings Fund ETF in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+8
Holders Change %
+4.85%
% of All Funds
4.61%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
35
Increased
65
Reduced
50
Closed
25
Calls
$65.1M
Puts
$159M
Net Calls
-$93.6M
Net Calls Change
+$31.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$57.3M
2
PPFA
Provida Pension Fund Administrator
Chile
+$26.8M
3
DCM
Driehaus Capital Management
Illinois
+$23.2M
4
William Blair & Company
William Blair & Company
Illinois
+$19.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.9M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$40.8M
2
UBS Group
UBS Group
Switzerland
-$29.8M
3
WIM
Windhaven Investment Management
Massachusetts
-$18.8M
4
CCMG
Clark Capital Management Group
Pennsylvania
-$17.7M
5
CCM
Causeway Capital Management
California
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
1
Windhaven Investment Management
Massachusetts
$188M -$18.8M -823,795 -9%
Morgan Stanley
2
Morgan Stanley
New York
$170M +$57.3M +2,513,422 +51%
William Blair & Company
3
William Blair & Company
Illinois
$146M +$19.7M +865,868 +16%
Marshall Wace
4
Marshall Wace
United Kingdom
$128M – – –
BlackRock
5
BlackRock
New York
$103M -$276K -12,127 -0.3%
DCM
6
Discovery Capital Management
Connecticut
$99M +$6.26M +274,700 +7%
CCM
7
Causeway Capital Management
California
$93.7M -$15.2M -667,700 -14%
IG
8
ING Group
Netherlands
$51.5M -$102K -4,460 -0.2%
USAA
9
United Services Automobile Association
Texas
$38.3M +$18.3M +801,600 +91%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$37M +$18.4M +809,200 +99%
BIT
11
BlackRock Institutional Trust
California
$33.9M +$8.57M +375,736 +34%
SG Americas Securities
12
SG Americas Securities
New York
$33.1M +$5.26M +230,796 +19%
UBS Group
13
UBS Group
Switzerland
$30.4M -$29.8M -1,308,123 -49%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$28.9M +$4.08M +179,086 +16%
PPFA
15
Provida Pension Fund Administrator
Chile
$26.8M +$26.8M +1,175,565 New
NMIFOAC
16
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$23.4M – – –
DCM
17
Driehaus Capital Management
Illinois
$23.2M +$23.2M +1,016,000 New
Wells Fargo
18
Wells Fargo
California
$22.6M +$3.09M +135,520 +16%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$22.6M +$18.9M +829,798 +513%
NLI
20
Nippon Life Insurance
Japan
$22.2M -$315K -13,806 -1%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$21.3M +$681K +29,887 +3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$20.5M -$10.7M -470,787 -34%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$20M -$40.8M -1,791,690 -67%
Citigroup
24
Citigroup
New York
$19.3M +$8.94M +391,933 +86%
Goldman Sachs
25
Goldman Sachs
New York
$17.5M -$848K -37,206 -5%
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