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WisdomTree India Earnings Fund ETF

160 hedge funds and large institutions have $831M invested in WisdomTree India Earnings Fund ETF in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

2% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 53

2.9% less ownership

Funds ownership: 57.38%54.47% (-2.9%)

5% less funds holding

Funds holding: 169160 (-9)

13% less capital invested

Capital invested by funds: $956M → $831M (-$125M)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

53% less call options, than puts

Call options by funds: $72.1M | Put options by funds: $155M

Holders
160
Holders Change
-9
Holders Change %
-5.33%
% of All Funds
3.51%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
16
Increased
54
Reduced
53
Closed
25
Calls
$72.1M
Puts
$155M
Net Calls
-$82.6M
Net Calls Change
-$770K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$74.5M -$5.24M -218,083 -7%
BlackRock
2
BlackRock
New York
$54.5M +$2.71M +112,900 +5%
DCM
3
Discovery Capital Management
Connecticut
$54.1M +$39.6M +1,648,127 +265%
IG
4
ING Group
Netherlands
$52.4M
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$36.8M +$23.3M +970,325 +169%
CCM
6
Causeway Capital Management
California
$32.8M -$2.57M -107,000 -7%
UBS Group
7
UBS Group
Switzerland
$31.5M +$8.11M +337,363 +34%
CI
8
Clal Insurance
Israel
$31M -$107M -4,448,292 -77%
Wells Fargo
9
Wells Fargo
California
$24.2M +$3.44M +142,961 +16%
SG Americas Securities
10
SG Americas Securities
New York
$22.9M -$4.63M -192,686 -17%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$18.5M +$8.82M +367,035 +90%
Ameriprise
12
Ameriprise
Minnesota
$17.5M -$9.07M -377,320 -34%
Citigroup
13
Citigroup
New York
$16.7M +$11.8M +489,755 +234%
JP Morgan Chase
14
JP Morgan Chase
New York
$14.5M +$6.8M +283,142 +87%
DCM
15
Driehaus Capital Management
Illinois
$14.3M
CCA
16
Catalyst Capital Advisors
New York
$14M +$1.43M +59,611 +11%
MRC
17
Millburn Ridgefield Corp
New York
$14M +$1.43M +59,611 +11%
Squarepoint
18
Squarepoint
New York
$13.6M +$1.62M +67,431 +13%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$13.4M
Citadel Advisors
20
Citadel Advisors
Florida
$13.2M +$10.8M +449,361 +429%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$13M -$2.97M -123,724 -18%
MD
22
Money Design
Japan
$12.9M +$3.43M +142,865 +36%
BTS
23
BB&T Securities
Virginia
$12.2M -$508K -21,125 -4%
BIA
24
Barry Investment Advisors
Massachusetts
$11.4M -$35.1K -1,462 -0.3%
Barclays
25
Barclays
United Kingdom
$11.2M +$1.11M +46,180 +11%

EPI Hedge Fund Activity: Q3 2019 in Review

160 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q3 2019, worth a combined $831M — down 13% from $956M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EPI and 16 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 54 added.

The largest buyer was Discovery Capital Management, adding an estimated $39.6M. The largest seller was Clal Insurance, cutting an estimated $107M.

  • 160 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q3 2019, down from 169 in Q2 2019.
  • Funds reported $831M of WisdomTree India Earnings Fund ETF stock for Q3 2019, down 13% quarter-over-quarter.
  • 16 funds opened new WisdomTree India Earnings Fund ETF positions in Q3 2019 and 25 closed out, a net change of -9 holders.
  • The largest WisdomTree India Earnings Fund ETF buyer in Q3 2019 was Discovery Capital Management, an estimated $39.6M added.
  • The largest WisdomTree India Earnings Fund ETF seller in Q3 2019 was Clal Insurance, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2019.