WisdomTree India Earnings Fund ETF
EPI
163 hedge funds and large institutions have $932M invested in WisdomTree India Earnings Fund ETF in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 16 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
2% more funds holding
Funds holding: 160 → 163 (+3)
4% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 52
8% less capital invested
Capital invested by funds: $1.01B → $932M (-$76.8M)
8.24% less ownership
Funds ownership: 63.55% → 55.31% (-8.2%)
33% less call options, than puts
Call options by funds: $142M | Put options by funds: $211M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$123M |
| 2 |
Twin Tree Management
Dallas,
Texas
|
+$18.3M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$16.4M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$13.8M |
| 5 |
SG Americas Securities
New York
|
+$9.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$190M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$27.9M |
| 3 |
Jane Street
New York
|
-$18.1M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$17.5M |
| 5 |
Citigroup
New York
|
-$16M |
EPI Hedge Fund Activity: Q1 2019 in Review
163 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q1 2019, worth a combined $932M — down 7.6% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new EPI positions and 16 closed out — a net gain of 7 holders — while 50 added to existing stakes and 52 trimmed.
The largest buyer was Clal Insurance, opening a new position worth an estimated $123M. The largest seller was BlackRock, cutting an estimated $190M.
- 163 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q1 2019, up from 160 in Q4 2018.
- Funds reported $932M of WisdomTree India Earnings Fund ETF stock for Q1 2019, down 7.6% quarter-over-quarter.
- 23 funds opened new WisdomTree India Earnings Fund ETF positions in Q1 2019 and 16 closed out, a net change of +7 holders.
- The largest WisdomTree India Earnings Fund ETF buyer in Q1 2019 was Clal Insurance, an estimated $123M added.
- The largest WisdomTree India Earnings Fund ETF seller in Q1 2019 was BlackRock, an estimated $190M sold.
Based on aggregated 13F filings for Q1 2019.