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WisdomTree India Earnings Fund ETF

152 hedge funds and large institutions have $1.24B invested in WisdomTree India Earnings Fund ETF in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.93% more ownership

Funds ownership: 78.16%80.1% (+1.9%)

5% more capital invested

Capital invested by funds: $1.18B → $1.24B (+$57.1M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less funds holding

Funds holding: 158152 (-6)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

18% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 55

49% less call options, than puts

Call options by funds: $133M | Put options by funds: $260M

Holders
152
Holders Change
-6
Holders Change %
-3.8%
% of All Funds
3.79%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
18
Increased
45
Reduced
55
Closed
22
Calls
$133M
Puts
$260M
Net Calls
-$127M
Net Calls Change
-$65.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$212M +$5.17M +208,629 +2%
CI
2
Clal Insurance
Israel
$110M +$37.1M +1,496,759 +50%
DCM
3
Discovery Capital Management
Connecticut
$95.5M +$51.2M +2,063,300 +113%
Morgan Stanley
4
Morgan Stanley
New York
$82.8M -$12.2M -490,751 -13%
UBS Group
5
UBS Group
Switzerland
$78.9M +$33.6M +1,353,232 +73%
CCM
6
Causeway Capital Management
California
$60.8M -$1.2M -48,418 -2%
IG
7
ING Group
Netherlands
$53.8M -$1.51M -60,808 -3%
USAA
8
United Services Automobile Association
Texas
$37.1M
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$36.8M -$12.3M -496,798 -25%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$25.7M +$5.24M +211,416 +25%
X
11
Xponance
Pennsylvania
$24.2M +$10.6M +427,842 +228%
RMPT
12
Raytheon Master Pension Trust
Massachusetts
$23.7M
Goldman Sachs
13
Goldman Sachs
New York
$21.9M +$2.17M +87,354 +11%
GCM
14
Graham Capital Management
Connecticut
$21.3M +$5.16M +208,050 +31%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$17.7M -$82.7K -3,336 -0.5%
Bank of America
16
Bank of America
North Carolina
$17.7M -$2.51M -101,103 -12%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$16.4M -$950K -38,300 -5%
MG
18
Meditor Group
Bermuda
$15.4M
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$15.2M -$5.32M -214,719 -26%
Wells Fargo
20
Wells Fargo
California
$14.7M +$1.12M +45,330 +8%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$14.5M +$4.38M +176,739 +42%
RBA
22
Richard Bernstein Advisors
New York
$13.1M
Jane Street
23
Jane Street
New York
$12.5M +$2.29M +92,154 +22%
BIA
24
Barry Investment Advisors
Massachusetts
$11.9M +$415K +16,738 +4%
GC
25
Globeflex Capital
California
$11.5M +$1.1M +44,446 +10%

EPI Hedge Fund Activity: Q2 2017 in Review

152 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q2 2017, worth a combined $1.24B — up 4.8% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EPI and 18 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 45 added.

The largest buyer was Discovery Capital Management, adding an estimated $51.2M. The largest seller was JHL Capital Group, exiting entirely with an estimated $21.7M sold.

  • 152 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q2 2017, down from 158 in Q1 2017.
  • Funds reported $1.24B of WisdomTree India Earnings Fund ETF stock for Q2 2017, up 4.8% quarter-over-quarter.
  • 18 funds opened new WisdomTree India Earnings Fund ETF positions in Q2 2017 and 22 closed out, a net change of -4 holders.
  • The largest WisdomTree India Earnings Fund ETF buyer in Q2 2017 was Discovery Capital Management, an estimated $51.2M added.
  • The largest WisdomTree India Earnings Fund ETF seller in Q2 2017 was JHL Capital Group, an estimated $21.7M sold.

Based on aggregated 13F filings for Q2 2017.