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WisdomTree India Earnings Fund ETF
EPI

138 hedge funds and large institutions have $908M invested in WisdomTree India Earnings Fund ETF in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 47

1.46% less ownership

Funds ownership: 73.01% → 71.56% (-1.5%)

12% less funds holding

Funds holding: 157 → 138 (-19)

12% less capital invested

Capital invested by funds: $1.03B → $908M (-$127M)

17% less call options, than puts

Call options by funds: $144M | Put options by funds: $173M

45% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 38

63% less funds holding in top 10

Funds holding in top 10: 8 → 3 (-5)

Holders
138
Holders Change
-19
Holders Change %
-12.1%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
21
Increased
48
Reduced
47
Closed
38
Calls
$144M
Puts
$173M
Net Calls
-$29.5M
Net Calls Change
+$33.6M

Top Buyers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$74.5M
2
RBA
Richard Bernstein Advisors
New York
+$11.1M
3
GCM
Graham Capital Management
Connecticut
+$10.4M
4
RMPT
Raytheon Master Pension Trust
Massachusetts
+$9.65M
5
HT
HAP Trading
New York
+$7.04M

Top Sellers

1
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
-$30.4M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$25M
3
DFO
Duquesne Family Office
New York
-$20.6M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$19.9M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$17M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$155M +$93.2K +4,484 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$85.4M +$1.92M +92,378 +2%
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$72.4M +$74.5M +3,585,369 New
CCM
4
Causeway Capital Management
California
$59.9M -$3.75M -180,282 -6%
IG
5
ING Group
Netherlands
$46M – – –
UBS Group
6
UBS Group
Switzerland
$42.4M +$2.5M +120,220 +6%
JP Morgan Chase
7
JP Morgan Chase
New York
$33.2M +$2.72M +130,822 +9%
USAA
8
United Services Automobile Association
Texas
$31M -$401K -19,300 -1%
BIT
9
BlackRock Institutional Trust
California
$25.8M -$455K -21,893 -2%
RMPT
10
Raytheon Master Pension Trust
Massachusetts
$19.5M +$9.65M +464,037 +92%
Goldman Sachs
11
Goldman Sachs
New York
$17.1M +$378K +18,198 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$14.9M -$1.73M -83,361 -10%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$14.8M -$1.52M -73,085 -9%
MG
14
Meditor Group
Bermuda
$13.5M – – –
SG Americas Securities
15
SG Americas Securities
New York
$13M +$1.86M +89,711 +16%
HT
16
HAP Trading
New York
$11.9M +$7.04M +338,647 +135%
RBA
17
Richard Bernstein Advisors
New York
$10.8M +$11.1M +536,100 New
H
18
Hexavest
Quebec, Canada
$10.5M +$3.61M +173,825 +50%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$10.4M +$2.92M +140,304 +37%
GCM
20
Graham Capital Management
Connecticut
$10.1M +$10.4M +499,000 New
BIA
21
Barry Investment Advisors
Massachusetts
$9.33M +$48.6K +2,337 +0.5%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$8.33M +$2.2M +105,725 +34%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$8.02M +$1.27M +61,125 +18%
Bank of America
24
Bank of America
North Carolina
$7.95M -$949K -45,668 -10%
GC
25
Globeflex Capital
California
$7.85M +$1.23M +59,234 +18%
1
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EPI Hedge Fund Activity: Q4 2016 in Review

138 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q4 2016, worth a combined $908M — down 12% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of EPI and 21 opened new positions — a net loss of 17 holders — while 47 trimmed existing stakes and 48 added.

The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $74.5M. The largest seller was National Mutual Insurance Federation of Agricultural Cooperatives, exiting entirely with an estimated $30.4M sold.

  • 138 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q4 2016, down from 157 in Q3 2016.
  • Funds reported $908M of WisdomTree India Earnings Fund ETF stock for Q4 2016, down 12% quarter-over-quarter.
  • 21 funds opened new WisdomTree India Earnings Fund ETF positions in Q4 2016 and 38 closed out, a net change of -17 holders.
  • The largest WisdomTree India Earnings Fund ETF buyer in Q4 2016 was Migdal Insurance & Financial Holdings, an estimated $74.5M added.
  • The largest WisdomTree India Earnings Fund ETF seller in Q4 2016 was National Mutual Insurance Federation of Agricultural Cooperatives, an estimated $30.4M sold.

Based on aggregated 13F filings for Q4 2016.