WisdomTree India Earnings Fund ETF
121 hedge funds and large institutions have $434M invested in WisdomTree India Earnings Fund ETF in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 46 reducing their positions, and 18 closing their positions.
2% less capital invested
Capital invested by funds: $444M → $434M (-$9.53M)
2% less funds holding
Funds holding: 124 → 121 (-3)
4.62% less ownership
Funds ownership: 60.4% → 55.77% (-4.6%)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
59% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 46
94% less call options, than puts
Call options by funds: $2.04M | Put options by funds: $34.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$8.33M |
| 2 |
Citigroup
New York
|
+$8.21M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.93M |
| 4 |
Renaissance Technologies
New York
|
+$3.39M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$13.7M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$9.22M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.02M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$6.03M |
| 5 |
BIA
Barry Investment Advisors
New Bedford,
Massachusetts
|
-$5.72M |
EPI Hedge Fund Activity: Q1 2021 in Review
121 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q1 2021, worth a combined $434M — down 2.1% from $444M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of EPI and 16 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 19 added.
The largest buyer was Meitav Investment House, opening a new position worth an estimated $8.33M. The largest seller was BlackRock, cutting an estimated $13.7M.
- 121 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q1 2021, down from 124 in Q4 2020.
- Funds reported $434M of WisdomTree India Earnings Fund ETF stock for Q1 2021, down 2.1% quarter-over-quarter.
- 16 funds opened new WisdomTree India Earnings Fund ETF positions in Q1 2021 and 18 closed out, a net change of -2 holders.
- The largest WisdomTree India Earnings Fund ETF buyer in Q1 2021 was Meitav Investment House, an estimated $8.33M added.
- The largest WisdomTree India Earnings Fund ETF seller in Q1 2021 was BlackRock, an estimated $13.7M sold.
Based on aggregated 13F filings for Q1 2021.