WisdomTree India Earnings Fund ETF
127 hedge funds and large institutions have $538M invested in WisdomTree India Earnings Fund ETF in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more capital invested
Capital invested by funds: $454M → $538M (+$83.2M)
7% more funds holding
Funds holding: 119 → 127 (+8)
2.89% more ownership
Funds ownership: 53.25% → 56.14% (+2.9%)
3% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 36
84% less call options, than puts
Call options by funds: $2.05M | Put options by funds: $13.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$11.6M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$10.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.04M |
| 4 |
Citigroup
New York
|
+$6.98M |
| 5 |
MD
Money Design
Tokyo,
Japan
|
+$5.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$13.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.1M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$5.52M |
| 4 |
Millennium Management
New York
|
-$3.63M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.84M |
EPI Hedge Fund Activity: Q3 2021 in Review
127 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q3 2021, worth a combined $538M — up 18% from $454M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EPI positions and 7 closed out — a net gain of 10 holders — while 37 added to existing stakes and 36 trimmed.
The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $11.6M. The largest seller was BlackRock, cutting an estimated $13.1M.
- 127 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q3 2021, up from 119 in Q2 2021.
- Funds reported $538M of WisdomTree India Earnings Fund ETF stock for Q3 2021, up 18% quarter-over-quarter.
- 17 funds opened new WisdomTree India Earnings Fund ETF positions in Q3 2021 and 7 closed out, a net change of +10 holders.
- The largest WisdomTree India Earnings Fund ETF buyer in Q3 2021 was Qube Research & Technologies (QRT), an estimated $11.6M added.
- The largest WisdomTree India Earnings Fund ETF seller in Q3 2021 was BlackRock, an estimated $13.1M sold.
Based on aggregated 13F filings for Q3 2021.