WisdomTree India Earnings Fund ETF
159 hedge funds and large institutions have $1.26B invested in WisdomTree India Earnings Fund ETF in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 15 closing their positions.
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
36% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 44
5% more funds holding
Funds holding: 152 → 159 (+7)
2% more capital invested
Capital invested by funds: $1.24B → $1.26B (+$21.2M)
0.25% less ownership
Funds ownership: 80.1% → 79.84% (-0.25%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
34% less call options, than puts
Call options by funds: $122M | Put options by funds: $185M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$40.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.13M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$8.36M |
| 4 |
ED
Exane Derivatives
Paris,
France
|
+$7.88M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$7.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RMPT
Raytheon Master Pension Trust
Waltham,
Massachusetts
|
-$23.7M |
| 2 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$21.3M |
| 3 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$15.8M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$13.7M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$7.94M |
EPI Hedge Fund Activity: Q3 2017 in Review
159 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q3 2017, worth a combined $1.26B — up 1.7% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new EPI positions and 15 closed out — a net gain of 9 holders — while 60 added to existing stakes and 44 trimmed.
The largest buyer was Clal Insurance, adding an estimated $40.4M. The largest seller was Raytheon Master Pension Trust, exiting entirely with an estimated $23.7M sold.
- 159 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q3 2017, up from 152 in Q2 2017.
- Funds reported $1.26B of WisdomTree India Earnings Fund ETF stock for Q3 2017, up 1.7% quarter-over-quarter.
- 24 funds opened new WisdomTree India Earnings Fund ETF positions in Q3 2017 and 15 closed out, a net change of +9 holders.
- The largest WisdomTree India Earnings Fund ETF buyer in Q3 2017 was Clal Insurance, an estimated $40.4M added.
- The largest WisdomTree India Earnings Fund ETF seller in Q3 2017 was Raytheon Master Pension Trust, an estimated $23.7M sold.
Based on aggregated 13F filings for Q3 2017.