WisdomTree India Earnings Fund ETF
144 hedge funds and large institutions have $983M invested in WisdomTree India Earnings Fund ETF in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 28 closing their positions.
29% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 28
5% more funds holding
Funds holding: 137 → 144 (+7)
1.87% more ownership
Funds ownership: 68.5% → 70.36% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3% less capital invested
Capital invested by funds: $1.02B → $983M (-$32M)
15% less call options, than puts
Call options by funds: $164M | Put options by funds: $194M
17% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$33.1M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$16.5M |
| 3 |
MG
Meditor Group
Hamilton,
Bermuda
|
+$13.1M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$10.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$77.4M |
| 2 |
NLI
Nippon Life Insurance
Tokyo,
Japan
|
-$18.9M |
| 3 |
Barclays
London,
United Kingdom
|
-$14.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.8M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$11.6M |
EPI Hedge Fund Activity: Q2 2016 in Review
144 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q2 2016, worth a combined $983M — down 3.1% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new EPI positions and 28 closed out — a net gain of 8 holders — while 38 added to existing stakes and 46 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $33.1M. The largest seller was Glovista Investments, exiting entirely with an estimated $77.4M sold.
- 144 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q2 2016, up from 137 in Q1 2016.
- Funds reported $983M of WisdomTree India Earnings Fund ETF stock for Q2 2016, down 3.1% quarter-over-quarter.
- 36 funds opened new WisdomTree India Earnings Fund ETF positions in Q2 2016 and 28 closed out, a net change of +8 holders.
- The largest WisdomTree India Earnings Fund ETF buyer in Q2 2016 was Bank of Montreal, an estimated $33.1M added.
- The largest WisdomTree India Earnings Fund ETF seller in Q2 2016 was Glovista Investments, an estimated $77.4M sold.
Based on aggregated 13F filings for Q2 2016.