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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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% less funds holding

Funds holding: 113111 (-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

Holders
111
Holders Change
-2
Holders Change %
-1.77%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
12
Increased
21
Reduced
49
Closed
14
Calls
$4.89M
Puts
$69.9M
Net Calls
-$65M
Net Calls Change
+$28M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$68.5M +$9.7M +426,723 +17%
IG
2
ING Group
Netherlands
$51.8M
DCM
3
Driehaus Capital Management
Illinois
$40.1M +$1.15M +50,813 +3%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$32.8M +$139K +6,116 +0.4%
Morgan Stanley
5
Morgan Stanley
New York
$27.6M -$5.68M -250,055 -18%
SG Americas Securities
6
SG Americas Securities
New York
$21.7M -$19.1M -841,927 -48%
UBS Group
7
UBS Group
Switzerland
$18.1M -$15.7M -689,040 -47%
MD
8
Money Design
Japan
$14.3M +$1.45M +63,970 +12%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$13.1M +$101K +4,463 +0.8%
N
10
Natixis
France
$10.4M +$1.54M +67,842 +18%
BIA
11
Barry Investment Advisors
Massachusetts
$10.1M -$629K -27,699 -6%
MG
12
Meditor Group
Bermuda
$9.44M
AllianceBernstein
13
AllianceBernstein
Tennessee
$8.98M -$264K -11,600 -3%
CS
14
Credit Suisse
Switzerland
$7.69M -$25.3M -1,114,429 -77%
MRC
15
Millburn Ridgefield Corp
New York
$7.56M -$1.93M -85,115 -21%
CCA
16
Catalyst Capital Advisors
New York
$7.56M -$1.93M -85,156 -21%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$7.54M +$123K +5,425 +2%
MIH
18
Meitav Investment House
Israel
$6.32M +$4.35M +191,259 +250%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$5.79M -$5.78M -254,403 -51%
JP Morgan Chase
20
JP Morgan Chase
New York
$5.65M -$5.21M -229,213 -49%
GC
21
Globeflex Capital
California
$5.65M -$109K -4,800 -2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$5.6M -$390K -17,149 -7%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$5.04M -$3.04M -133,755 -38%
NAM
24
Nissay Asset Management
Japan
$4.47M -$38.1K -1,678 -0.9%
6M
25
6 Meridian
Kansas
$3.73M -$90.2K -3,970 -2%

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.