WisdomTree India Earnings Fund ETF
132 hedge funds and large institutions have $372M invested in WisdomTree India Earnings Fund ETF in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 27 reducing their positions, and 16 closing their positions.
261% more call options, than puts
Call options by funds: $4.4M | Put options by funds: $1.22M
67% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 27
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $387M → $372M (-$15.6M)
3% less funds holding
Funds holding: 136 → 132 (-4)
5.25% less ownership
Funds ownership: 52.28% → 47.03% (-5.2%)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Randolph Company
Cincinnati,
Ohio
|
+$6.96M |
| 2 |
Jane Street
New York
|
+$5.84M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$2.55M |
| 4 |
Millennium Management
New York
|
+$2.04M |
| 5 |
MRC
Millburn Ridgefield Corp
New York
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$9.62M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$7.95M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$5.95M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$5.11M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$3.02M |
EPI Hedge Fund Activity: Q1 2023 in Review
132 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q1 2023, worth a combined $372M — down 4% from $387M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of EPI and 12 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 45 added.
The largest buyer was Randolph Company, opening a new position worth an estimated $6.96M. The largest seller was BlackRock, cutting an estimated $9.62M.
- 132 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q1 2023, down from 136 in Q4 2022.
- Funds reported $372M of WisdomTree India Earnings Fund ETF stock for Q1 2023, down 4% quarter-over-quarter.
- 12 funds opened new WisdomTree India Earnings Fund ETF positions in Q1 2023 and 16 closed out, a net change of -4 holders.
- The largest WisdomTree India Earnings Fund ETF buyer in Q1 2023 was Randolph Company, an estimated $6.96M added.
- The largest WisdomTree India Earnings Fund ETF seller in Q1 2023 was BlackRock, an estimated $9.62M sold.
Based on aggregated 13F filings for Q1 2023.