WisdomTree India Earnings Fund ETF
152 hedge funds and large institutions have $457M invested in WisdomTree India Earnings Fund ETF in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 10 closing their positions.
200% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 10
111% more call options, than puts
Call options by funds: $2.26M | Put options by funds: $1.07M
36% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 33
23% more capital invested
Capital invested by funds: $372M → $457M (+$85.8M)
15% more funds holding
Funds holding: 132 → 152 (+20)
2.04% more ownership
Funds ownership: 47.03% → 49.06% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$26M |
| 2 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$12.4M |
| 3 |
BlackRock
New York
|
+$6.97M |
| 4 |
BSG
Black Swift Group
Boulder,
Colorado
|
+$5.39M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$5.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$24.8M |
| 2 |
Jane Street
New York
|
-$5.73M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.81M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.5M |
| 5 |
MG
Meditor Group
Hamilton,
Bermuda
|
-$2.05M |
EPI Hedge Fund Activity: Q2 2023 in Review
152 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q2 2023, worth a combined $457M — up 23% from $372M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new EPI positions and 10 closed out — a net gain of 20 holders — while 45 added to existing stakes and 33 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $26M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $24.8M sold.
- 152 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q2 2023, up from 132 in Q1 2023.
- Funds reported $457M of WisdomTree India Earnings Fund ETF stock for Q2 2023, up 23% quarter-over-quarter.
- 30 funds opened new WisdomTree India Earnings Fund ETF positions in Q2 2023 and 10 closed out, a net change of +20 holders.
- The largest WisdomTree India Earnings Fund ETF buyer in Q2 2023 was Wellington Management Group, an estimated $26M added.
- The largest WisdomTree India Earnings Fund ETF seller in Q2 2023 was William Blair Investment Management, an estimated $24.8M sold.
Based on aggregated 13F filings for Q2 2023.