WisdomTree India Earnings Fund ETF
158 hedge funds and large institutions have $1.18B invested in WisdomTree India Earnings Fund ETF in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 14 closing their positions.
157% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 14
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
33% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 40
31% more capital invested
Capital invested by funds: $908M → $1.18B (+$277M)
14% more funds holding
Funds holding: 139 → 158 (+19)
6.61% more ownership
Funds ownership: 71.56% → 78.16% (+6.6%)
30% less call options, than puts
Call options by funds: $141M | Put options by funds: $203M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$66.9M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$40.8M |
| 3 |
JCG
JHL Capital Group
Chicago,
Illinois
|
+$20M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$18.7M |
| 5 |
BlackRock
New York
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$35.3M |
| 2 |
JP Morgan Chase
New York
|
-$32.1M |
| 3 |
HT
HAP Trading
New York
|
-$13.1M |
| 4 |
SG Americas Securities
New York
|
-$11.6M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$9.69M |
EPI Hedge Fund Activity: Q1 2017 in Review
158 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q1 2017, worth a combined $1.18B — up 31% from $908M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new EPI positions and 14 closed out — a net gain of 22 holders — while 53 added to existing stakes and 40 trimmed.
The largest buyer was Clal Insurance, opening a new position worth an estimated $66.9M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $35.3M.
- 158 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q1 2017, up from 139 in Q4 2016.
- Funds reported $1.18B of WisdomTree India Earnings Fund ETF stock for Q1 2017, up 31% quarter-over-quarter.
- 36 funds opened new WisdomTree India Earnings Fund ETF positions in Q1 2017 and 14 closed out, a net change of +22 holders.
- The largest WisdomTree India Earnings Fund ETF buyer in Q1 2017 was Clal Insurance, an estimated $66.9M added.
- The largest WisdomTree India Earnings Fund ETF seller in Q1 2017 was Migdal Insurance & Financial Holdings, an estimated $35.3M sold.
Based on aggregated 13F filings for Q1 2017.