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WisdomTree India Earnings Fund ETF

160 hedge funds and large institutions have $1.01B invested in WisdomTree India Earnings Fund ETF in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 63 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1% less capital invested

Capital invested by funds: $1.02B → $1.01B (-$8.9M)

2.29% less ownership

Funds ownership: 65.84%63.55% (-2.3%)

6% less funds holding

Funds holding: 170160 (-10)

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

32% less call options, than puts

Call options by funds: $92.2M | Put options by funds: $136M

38% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 63

Holders
160
Holders Change
-10
Holders Change %
-5.88%
% of All Funds
3.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
25
Increased
39
Reduced
63
Closed
33
Calls
$92.2M
Puts
$136M
Net Calls
-$43.7M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$246M +$9.79M +419,257 +4%
Morgan Stanley
2
Morgan Stanley
New York
$80.4M -$23.5M -1,004,129 -24%
CCM
3
Causeway Capital Management
California
$66M +$4.32M +185,100 +7%
IG
4
ING Group
Netherlands
$54.5M
UBS Group
5
UBS Group
Switzerland
$35M -$2.15M -92,088 -6%
AllianceBernstein
6
AllianceBernstein
Tennessee
$28M +$11.6M +496,000 +78%
Ameriprise
7
Ameriprise
Minnesota
$26.8M +$629K +26,922 +3%
DCM
8
Discovery Capital Management
Connecticut
$26M +$11.9M +509,020 +94%
Citigroup
9
Citigroup
New York
$25.1M -$9.3M -398,087 -28%
Wells Fargo
10
Wells Fargo
California
$25M +$3.12M +133,400 +15%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$23.8M +$17.6M +754,693 +366%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$23.7M +$8.14M +348,425 +57%
Jane Street
13
Jane Street
New York
$18.3M +$17.2M +735,869 New
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$17.9M +$2.43M +104,050 +17%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$17.5M +$3.83M +163,764 +30%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$14.4M -$12.4M -531,125 -48%
BTS
17
BB&T Securities
Virginia
$13.7M -$199K -8,524 -2%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$12.8M -$2.31M -98,964 -16%
GC
19
Globeflex Capital
California
$12.4M
MD
20
Money Design
Japan
$12.3M +$2.16M +92,290 +23%
BIA
21
Barry Investment Advisors
Massachusetts
$12.1M +$13.2K +566 +0.1%
CCA
22
Catalyst Capital Advisors
New York
$11.9M -$961K -41,135 -8%
MRC
23
Millburn Ridgefield Corp
New York
$11.9M -$961K -41,135 -8%
Goldman Sachs
24
Goldman Sachs
New York
$10.8M +$1.14M +49,016 +13%
Bank of America
25
Bank of America
North Carolina
$10.4M -$2.83M -121,238 -23%

EPI Hedge Fund Activity: Q4 2018 in Review

160 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q4 2018, worth a combined $1.01B — down 0.87% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EPI and 25 opened new positions — a net loss of 8 holders — while 63 trimmed existing stakes and 39 added.

The largest buyer was Royal Bank of Canada, adding an estimated $17.6M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $31.3M.

  • 160 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q4 2018, down from 170 in Q3 2018.
  • Funds reported $1.01B of WisdomTree India Earnings Fund ETF stock for Q4 2018, down 0.87% quarter-over-quarter.
  • 25 funds opened new WisdomTree India Earnings Fund ETF positions in Q4 2018 and 33 closed out, a net change of -8 holders.
  • The largest WisdomTree India Earnings Fund ETF buyer in Q4 2018 was Royal Bank of Canada, an estimated $17.6M added.
  • The largest WisdomTree India Earnings Fund ETF seller in Q4 2018 was Migdal Insurance & Financial Holdings, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2018.