WisdomTree India Earnings Fund ETF
162 hedge funds and large institutions have $1.83B invested in WisdomTree India Earnings Fund ETF in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 37 reducing their positions, and 36 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 37
3% more capital invested
Capital invested by funds: $1.77B → $1.83B (+$53.3M)
2.11% less ownership
Funds ownership: 74.2% → 72.09% (-2.1%)
6% less funds holding
Funds holding: 173 → 162 (-11)
25% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 36
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
52% less call options, than puts
Call options by funds: $152M | Put options by funds: $316M
Top Buyers
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$103M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$77.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$71.4M |
| 4 |
BlackRock
New York
|
+$58.7M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$57.9M |
Top Sellers
EPI Hedge Fund Activity: Q2 2015 in Review
162 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q2 2015, worth a combined $1.83B — up 3% from $1.77B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of EPI and 27 opened new positions — a net loss of 9 holders — while 37 trimmed existing stakes and 70 added.
The largest buyer was Glovista Investments, adding an estimated $103M. The largest seller was Windhaven Investment Management, exiting entirely with an estimated $188M sold.
- 162 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q2 2015, down from 173 in Q1 2015.
- Funds reported $1.83B of WisdomTree India Earnings Fund ETF stock for Q2 2015, up 3% quarter-over-quarter.
- 27 funds opened new WisdomTree India Earnings Fund ETF positions in Q2 2015 and 36 closed out, a net change of -9 holders.
- The largest WisdomTree India Earnings Fund ETF buyer in Q2 2015 was Glovista Investments, an estimated $103M added.
- The largest WisdomTree India Earnings Fund ETF seller in Q2 2015 was Windhaven Investment Management, an estimated $188M sold.
Based on aggregated 13F filings for Q2 2015.