WisdomTree India Earnings Fund ETF
119 hedge funds and large institutions have $454M invested in WisdomTree India Earnings Fund ETF in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 15 closing their positions.
5% more capital invested
Capital invested by funds: $434M → $454M (+$19.9M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 121 → 119 (-2)
2.52% less ownership
Funds ownership: 55.77% → 53.25% (-2.5%)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
19% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 37
86% less call options, than puts
Call options by funds: $3.31M | Put options by funds: $23.6M
Top Buyers
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$10.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.35M |
| 3 |
Millennium Management
New York
|
+$2.07M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1.77M |
| 5 |
NVCHI
New Vernon Capital Holdings II
Morristown,
New Jersey
|
+$1.3M |
Top Sellers
| 1 |
Citigroup
New York
|
-$8.26M |
| 2 |
BIA
Barry Investment Advisors
New Bedford,
Massachusetts
|
-$7.21M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$4.74M |
| 4 |
MD
Money Design
Tokyo,
Japan
|
-$4.59M |
| 5 |
BlackRock
New York
|
-$4.19M |
EPI Hedge Fund Activity: Q2 2021 in Review
119 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q2 2021, worth a combined $454M — up 4.6% from $434M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of EPI and 13 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 30 added.
The largest buyer was Driehaus Capital Management, adding an estimated $10.2M. The largest seller was Citigroup, cutting an estimated $8.26M.
- 119 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q2 2021, down from 121 in Q1 2021.
- Funds reported $454M of WisdomTree India Earnings Fund ETF stock for Q2 2021, up 4.6% quarter-over-quarter.
- 13 funds opened new WisdomTree India Earnings Fund ETF positions in Q2 2021 and 15 closed out, a net change of -2 holders.
- The largest WisdomTree India Earnings Fund ETF buyer in Q2 2021 was Driehaus Capital Management, an estimated $10.2M added.
- The largest WisdomTree India Earnings Fund ETF seller in Q2 2021 was Citigroup, an estimated $8.26M sold.
Based on aggregated 13F filings for Q2 2021.