WisdomTree India Earnings Fund ETF
124 hedge funds and large institutions have $444M invested in WisdomTree India Earnings Fund ETF in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 7 closing their positions.
186% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 7
12% more funds holding
Funds holding: 111 → 124 (+13)
2% less capital invested
Capital invested by funds: $453M → $444M (-$9.35M)
16.01% less ownership
Funds ownership: 76.41% → 60.4% (-16%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
26% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 39
95% less call options, than puts
Call options by funds: $4.8M | Put options by funds: $99M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.28M |
| 2 |
MD
Money Design
Tokyo,
Japan
|
+$5.79M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$2.95M |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$2.4M |
| 5 |
GIM
Guild Investment Management
Los Angeles,
California
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$55.5M |
| 2 |
SG Americas Securities
New York
|
-$16.3M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$14.8M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$14.5M |
| 5 |
N
Natixis
Paris,
France
|
-$10.9M |
EPI Hedge Fund Activity: Q4 2020 in Review
124 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q4 2020, worth a combined $444M — down 2.1% from $453M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EPI positions and 7 closed out — a net gain of 13 holders — while 29 added to existing stakes and 39 trimmed.
The largest buyer was BlackRock, adding an estimated $8.28M. The largest seller was ING Group, cutting an estimated $55.5M.
- 124 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q4 2020, up from 111 in Q3 2020.
- Funds reported $444M of WisdomTree India Earnings Fund ETF stock for Q4 2020, down 2.1% quarter-over-quarter.
- 20 funds opened new WisdomTree India Earnings Fund ETF positions in Q4 2020 and 7 closed out, a net change of +13 holders.
- The largest WisdomTree India Earnings Fund ETF buyer in Q4 2020 was BlackRock, an estimated $8.28M added.
- The largest WisdomTree India Earnings Fund ETF seller in Q4 2020 was ING Group, an estimated $55.5M sold.
Based on aggregated 13F filings for Q4 2020.