WisdomTree India Earnings Fund ETF
111 hedge funds and large institutions have $453M invested in WisdomTree India Earnings Fund ETF in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 49 reducing their positions, and 14 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
2% less funds holding
Funds holding: 113 → 111 (-2)
3.39% less ownership
Funds ownership: 79.8% → 76.41% (-3.4%)
6% less capital invested
Capital invested by funds: $483M → $453M (-$29.4M)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
57% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 49
93% less call options, than puts
Call options by funds: $4.89M | Put options by funds: $69.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.7M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$4.35M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$1.94M |
| 4 |
N
Natixis
Paris,
France
|
+$1.54M |
| 5 |
MD
Money Design
Tokyo,
Japan
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$25.3M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$20M |
| 3 |
SG Americas Securities
New York
|
-$19.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$15.7M |
| 5 |
Citigroup
New York
|
-$11.2M |
EPI Hedge Fund Activity: Q3 2020 in Review
111 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q3 2020, worth a combined $453M — down 6.1% from $483M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EPI and 12 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 21 added.
The largest buyer was BlackRock, adding an estimated $9.7M. The largest seller was Credit Suisse, cutting an estimated $25.3M.
- 111 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q3 2020, down from 113 in Q2 2020.
- Funds reported $453M of WisdomTree India Earnings Fund ETF stock for Q3 2020, down 6.1% quarter-over-quarter.
- 12 funds opened new WisdomTree India Earnings Fund ETF positions in Q3 2020 and 14 closed out, a net change of -2 holders.
- The largest WisdomTree India Earnings Fund ETF buyer in Q3 2020 was BlackRock, an estimated $9.7M added.
- The largest WisdomTree India Earnings Fund ETF seller in Q3 2020 was Credit Suisse, an estimated $25.3M sold.
Based on aggregated 13F filings for Q3 2020.