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WisdomTree India Earnings Fund ETF

150 hedge funds and large institutions have $1.11B 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.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 149150 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4.01% less ownership

Funds ownership: 72.48%68.47% (-4%)

11% less capital invested

Capital invested by funds: $1.25B → $1.11B (-$141M)

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

Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
3.93%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
26
Increased
45
Reduced
53
Closed
25
Calls
$176M
Puts
$387M
Net Calls
-$211M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$130M -$46.4M -2,329,546 -26%
BlackRock
2
BlackRock
New York
$127M -$2.3M -115,441 -2%
CCM
3
Causeway Capital Management
California
$99.9M +$671K +33,700 +0.7%
UBS Group
4
UBS Group
Switzerland
$71.2M -$17.9M -897,106 -20%
SG Americas Securities
5
SG Americas Securities
New York
$47.1M +$17M +855,000 +56%
IG
6
ING Group
Netherlands
$44.8M
DCM
7
Discovery Capital Management
Connecticut
$44M +$44.1M +2,214,860 New
USAA
8
United Services Automobile Association
Texas
$34.4M
NMIFOAC
9
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$27.9M +$4M +201,000 +17%
BIT
10
BlackRock Institutional Trust
California
$27.9M -$11.1M -558,965 -28%
Goldman Sachs
11
Goldman Sachs
New York
$27.5M -$894K -44,908 -3%
OTPPB
12
Ontario Teachers' Pension Plan Board
Ontario, Canada
$26.9M
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$23.4M -$32.1M -1,614,342 -58%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$22.4M +$2.85M +143,200 +15%
Barclays
15
Barclays
United Kingdom
$22M -$5.65M -283,602 -20%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$21.3M +$12.5M +628,599 +142%
Bank of America
17
Bank of America
North Carolina
$20.5M -$3.91M -196,321 -16%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$18.7M -$922K -46,300 -5%
NLI
19
Nippon Life Insurance
Japan
$18.2M -$204K -10,270 -1%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$14.4M -$5.36M -269,130 -27%
Citadel Advisors
21
Citadel Advisors
Florida
$12.8M +$12.8M +642,764 New
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$12.2M +$4.72M +237,152 +63%
RMPT
23
Raytheon Master Pension Trust
Massachusetts
$9.98M
GC
24
Globeflex Capital
California
$9.82M +$249K +12,494 +3%
Wells Fargo
25
Wells Fargo
California
$9.58M -$3.3M -165,671 -26%

EPI Hedge Fund Activity: Q4 2015 in Review

150 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q4 2015, worth a combined $1.11B — down 11% 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.

  • 150 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q4 2015, up from 149 in Q3 2015.
  • Funds reported $1.11B of WisdomTree India Earnings Fund ETF stock for Q4 2015, down 11% 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.