WisdomTree India Earnings Fund ETF
127 hedge funds and large institutions have $342M invested in WisdomTree India Earnings Fund ETF in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 47 reducing their positions, and 15 closing their positions.
58% more call options, than puts
Call options by funds: $2.6M | Put options by funds: $1.64M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2% less capital invested
Capital invested by funds: $348M → $342M (-$6.65M)
2.94% less ownership
Funds ownership: 53.41% → 50.46% (-2.9%)
4% less funds holding
Funds holding: 132 → 127 (-5)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
38% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$8.7M |
| 2 |
NVCHI
New Vernon Capital Holdings II
Morristown,
New Jersey
|
+$4.78M |
| 3 |
BlackRock
New York
|
+$4.13M |
| 4 |
Citigroup
New York
|
+$3.51M |
| 5 |
MD
Money Design
Tokyo,
Japan
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$18.9M |
| 2 |
Jane Street
New York
|
-$5.74M |
| 3 |
ARC
Advisor Resource Council
Dallas,
Texas
|
-$5.51M |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
-$3.81M |
| 5 |
JP Morgan Chase
New York
|
-$2.45M |
EPI Hedge Fund Activity: Q3 2022 in Review
127 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q3 2022, worth a combined $342M — down 1.9% from $348M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of EPI and 11 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 29 added.
The largest buyer was Meitav Investment House, adding an estimated $8.7M. The largest seller was Ameriprise, cutting an estimated $18.9M.
- 127 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q3 2022, down from 132 in Q2 2022.
- Funds reported $342M of WisdomTree India Earnings Fund ETF stock for Q3 2022, down 1.9% quarter-over-quarter.
- 11 funds opened new WisdomTree India Earnings Fund ETF positions in Q3 2022 and 15 closed out, a net change of -4 holders.
- The largest WisdomTree India Earnings Fund ETF buyer in Q3 2022 was Meitav Investment House, an estimated $8.7M added.
- The largest WisdomTree India Earnings Fund ETF seller in Q3 2022 was Ameriprise, an estimated $18.9M sold.
Based on aggregated 13F filings for Q3 2022.