WisdomTree India Earnings Fund ETF
113 hedge funds and large institutions have $483M invested in WisdomTree India Earnings Fund ETF in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 58 reducing their positions, and 23 closing their positions.
31.24% more ownership
Funds ownership: 48.56% → 79.8% (+31%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $502M → $483M (-$19.5M)
10% less funds holding
Funds holding: 126 → 113 (-13)
52% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 23
66% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 58
96% less call options, than puts
Call options by funds: $4.08M | Put options by funds: $97.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$13.5M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$10.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.13M |
| 4 |
Citigroup
New York
|
+$2.92M |
| 5 |
SWIG
Strategic Wealth Investment Group
Louisville,
Kentucky
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$23.1M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$21.1M |
| 3 |
Barclays
London,
United Kingdom
|
-$12.4M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$12.4M |
| 5 |
Morgan Stanley
New York
|
-$10.7M |
EPI Hedge Fund Activity: Q2 2020 in Review
113 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q2 2020, worth a combined $483M — down 3.9% from $502M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of EPI and 11 opened new positions — a net loss of 12 holders — while 58 trimmed existing stakes and 20 added.
The largest buyer was Credit Suisse, adding an estimated $13.5M. The largest seller was UBS Group, cutting an estimated $23.1M.
- 113 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q2 2020, down from 126 in Q1 2020.
- Funds reported $483M of WisdomTree India Earnings Fund ETF stock for Q2 2020, down 3.9% quarter-over-quarter.
- 11 funds opened new WisdomTree India Earnings Fund ETF positions in Q2 2020 and 23 closed out, a net change of -12 holders.
- The largest WisdomTree India Earnings Fund ETF buyer in Q2 2020 was Credit Suisse, an estimated $13.5M added.
- The largest WisdomTree India Earnings Fund ETF seller in Q2 2020 was UBS Group, an estimated $23.1M sold.
Based on aggregated 13F filings for Q2 2020.