We are live on ! Find out more
EPI icon

WisdomTree India Earnings Fund ETF

138 hedge funds and large institutions have $598M invested in WisdomTree India Earnings Fund ETF in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

11% more capital invested

Capital invested by funds: $538M → $598M (+$60.1M)

9% more funds holding

Funds holding: 127138 (+11)

5.38% more ownership

Funds ownership: 56.14%61.52% (+5.4%)

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

96% less call options, than puts

Call options by funds: $926K | Put options by funds: $25M

Holders
138
Holders Change
+11
Holders Change %
+8.66%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
35
Reduced
33
Closed
19
Calls
$926K
Puts
$25M
Net Calls
-$24.1M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$81.7M -$1.52M -40,580 -2%
DCM
2
Driehaus Capital Management
Illinois
$75.5M
Jane Street
3
Jane Street
New York
$69.6M +$71.1M +1,902,348 +28,389%
Morgan Stanley
4
Morgan Stanley
New York
$36.4M -$2.45M -65,514 -6%
Ameriprise
5
Ameriprise
Minnesota
$28.2M +$5.59M +149,527 +24%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$22.5M
MD
7
Money Design
Japan
$17.4M -$12M -321,108 -40%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$16.7M -$5.21M -139,235 -23%
OMC
9
Old Mission Capital
Illinois
$14.1M +$14.4M +385,824 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$11.4M -$373K -9,987 -3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$9.99M +$2.3M +61,520 +29%
MIH
12
Meitav Investment House
Israel
$9.82M +$49.2K +1,316 +0.5%
Amundi
13
Amundi
France
$8.81M +$8.49M +227,000 New
Citigroup
14
Citigroup
New York
$8.57M +$234K +6,259 +3%
GC
15
Globeflex Capital
California
$8.56M -$932K -24,931 -10%
CS
16
Credit Suisse
Switzerland
$8.14M -$3.46M -92,528 -29%
MRC
17
Millburn Ridgefield Corp
New York
$8.1M +$825K +22,069 +11%
CCA
18
Catalyst Capital Advisors
New York
$8.1M +$825K +22,059 +11%
Millennium Management
19
Millennium Management
New York
$7.96M +$8.15M +218,063 New
MG
20
Meditor Group
Bermuda
$7.8M -$6.96M -186,200 -47%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$7.78M +$4.69M +125,361 +143%
Wells Fargo
22
Wells Fargo
California
$6.23M -$1.31M -35,159 -17%
6M
23
6 Meridian
Kansas
$5.78M -$94.1K -2,518 -2%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$5.65M -$6.39M -170,945 -52%
SG Americas Securities
25
SG Americas Securities
New York
$5.63M +$702K +18,781 +14%

EPI Hedge Fund Activity: Q4 2021 in Review

138 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q4 2021, worth a combined $598M — up 11% from $538M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EPI positions and 19 closed out — a net gain of 11 holders — while 35 added to existing stakes and 33 trimmed.

The largest buyer was Jane Street, adding an estimated $71.1M. The largest seller was Money Design, cutting an estimated $12M.

  • 138 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q4 2021, up from 127 in Q3 2021.
  • Funds reported $598M of WisdomTree India Earnings Fund ETF stock for Q4 2021, up 11% quarter-over-quarter.
  • 30 funds opened new WisdomTree India Earnings Fund ETF positions in Q4 2021 and 19 closed out, a net change of +11 holders.
  • The largest WisdomTree India Earnings Fund ETF buyer in Q4 2021 was Jane Street, an estimated $71.1M added.
  • The largest WisdomTree India Earnings Fund ETF seller in Q4 2021 was Money Design, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2021.