WisdomTree India Earnings Fund ETF
139 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 39 closing their positions.
71.56% more ownership
Funds ownership: 0% → 71.56% (+72%)
2% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 47
13% less funds holding
Funds holding: 159 → 139 (-20)
17% less call options, than puts
Call options by funds: $144M | Put options by funds: $173M
26% less capital inflows, than outflows
Capital inflows: $178M | Capital outflows: $242M
46% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 39
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$74.5M |
| 2 |
Richard Bernstein Advisors
New York
|
+$11.1M |
| 3 |
Graham Capital Management
Rowayton,
Connecticut
|
+$10.4M |
| 4 |
RMPT
Raytheon Master Pension Trust
Waltham,
Massachusetts
|
+$9.6M |
| 5 |
HT
HAP Trading
New York
|
+$7.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
-$30.4M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$25M |
| 3 |
DFO
Duquesne Family Office
New York
|
-$20.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$19.9M |
| 5 |
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$17M |
EPI Hedge Fund Activity: Q4 2016 in Review
139 of the 4,008 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: 39 funds closed out of EPI and 21 opened new positions — a net loss of 18 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.
- 139 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q4 2016, down from 159 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 39 closed out, a net change of -18 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.