WisdomTree India Earnings Fund ETF
159 hedge funds and large institutions have $1.03B invested in WisdomTree India Earnings Fund ETF in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 12 closing their positions.
150% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 12
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
10% more funds holding
Funds holding: 144 → 159 (+15)
5% more capital invested
Capital invested by funds: $983M → $1.03B (+$51.3M)
2.65% more ownership
Funds ownership: 70.36% → 73.01% (+2.7%)
10% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 52
25% less call options, than puts
Call options by funds: $187M | Put options by funds: $250M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DFO
Duquesne Family Office
New York
|
+$20.4M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$16.2M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$14.2M |
| 4 |
BlackRock
New York
|
+$11.6M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$7.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$26M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$24.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$17.9M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$13.9M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$11.9M |
EPI Hedge Fund Activity: Q3 2016 in Review
159 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q3 2016, worth a combined $1.03B — up 5.2% from $983M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new EPI positions and 12 closed out — a net gain of 18 holders — while 47 added to existing stakes and 52 trimmed.
The largest buyer was Duquesne Family Office, opening a new position worth an estimated $20.4M. The largest seller was Causeway Capital Management, cutting an estimated $26M.
- 159 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q3 2016, up from 144 in Q2 2016.
- Funds reported $1.03B of WisdomTree India Earnings Fund ETF stock for Q3 2016, up 5.2% quarter-over-quarter.
- 30 funds opened new WisdomTree India Earnings Fund ETF positions in Q3 2016 and 12 closed out, a net change of +18 holders.
- The largest WisdomTree India Earnings Fund ETF buyer in Q3 2016 was Duquesne Family Office, an estimated $20.4M added.
- The largest WisdomTree India Earnings Fund ETF seller in Q3 2016 was Causeway Capital Management, an estimated $26M sold.
Based on aggregated 13F filings for Q3 2016.