WisdomTree India Earnings Fund ETF
151 hedge funds and large institutions have $1.1B invested in WisdomTree India Earnings Fund ETF in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 25 closing their positions.
4% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 25
1% more funds holding
Funds holding: 150 → 151 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4.7% less ownership
Funds ownership: 72.51% → 67.81% (-4.7%)
12% less capital invested
Capital invested by funds: $1.25B → $1.1B (-$152M)
15% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 53
54% less call options, than puts
Call options by funds: $176M | Put options by funds: $387M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$44.1M |
| 2 |
SG Americas Securities
New York
|
+$17M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$12.8M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$7.64M |
| 5 |
Jane Street
New York
|
+$7.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$46.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$32.1M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$24.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$22M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$17.9M |
EPI Hedge Fund Activity: Q4 2015 in Review
151 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q4 2015, worth a combined $1.1B — down 12% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new EPI positions and 25 closed out — a net gain of 1 holder — while 45 added to existing stakes and 53 trimmed.
The largest buyer was Discovery Capital Management, opening a new position worth an estimated $44.1M. The largest seller was Morgan Stanley, cutting an estimated $46.4M.
- 151 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q4 2015, up from 150 in Q3 2015.
- Funds reported $1.1B of WisdomTree India Earnings Fund ETF stock for Q4 2015, down 12% quarter-over-quarter.
- 26 funds opened new WisdomTree India Earnings Fund ETF positions in Q4 2015 and 25 closed out, a net change of +1 holder.
- The largest WisdomTree India Earnings Fund ETF buyer in Q4 2015 was Discovery Capital Management, an estimated $44.1M added.
- The largest WisdomTree India Earnings Fund ETF seller in Q4 2015 was Morgan Stanley, an estimated $46.4M sold.
Based on aggregated 13F filings for Q4 2015.