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.
1.93% more ownership
Funds ownership: 78.16% → 80.1% (+1.9%)
5% more capital invested
Capital invested by funds: $1.18B → $1.24B (+$57.3M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
4% less funds holding
Funds holding: 158 → 152 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$51.2M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$37.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$33.6M |
| 4 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$10.6M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCG
JHL Capital Group
Chicago,
Illinois
|
-$21.7M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$18.5M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$12.3M |
| 4 |
Morgan Stanley
New York
|
-$12.2M |
| 5 |
Citigroup
New York
|
-$9.28M |
EPI Hedge Fund Activity: Q2 2017 in Review
152 of the 4,022 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.