Vault-13

WISDOMTREE TR EPI

INDIA ERNGS FD · ETP · CUSIP 97717W422

309 institutional holders +29 vs Q1 2024
41,069,88241.1m shares reported held*
$2.0bnreported value*
58 new 121 added 67 reduced 29 sold out net sold ≈ $212.3m (-4.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($603.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.25. Options: 6 managers hold calls ($45.1m notional), 3 hold puts ($5.9m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 127Q4 22: 136Q1 23: 132Q2 23: 153Q3 23: 175Q4 23: 217Q1 24: 280Q2 24: 309309Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022127
Q4 2022136
Q1 2023132
Q2 2023153
Q3 2023175
Q4 2023217
Q1 2024280
Q2 2024309

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 58 bought or addedQ4 22: 42 cut or sold outQ4 22Q1 23: 57 bought or addedQ1 23: 43 cut or sold outQ2 23: 73 bought or addedQ2 23: 43 cut or sold outQ2 23Q3 23: 89 bought or addedQ3 23: 48 cut or sold outQ4 23: 125 bought or addedQ4 23: 49 cut or sold outQ4 23Q1 24: 186 bought or addedQ1 24: 64 cut or sold outQ2 24: 179 bought or addedQ2 24: 96 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225842
Q1 20235743
Q2 20237343
Q3 20238948
Q4 202312549
Q1 202418664
Q2 202417996

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 23 calls: $941.7kQ3 23 puts: $1.5mQ3 23P/C 1.62Q4 23 calls: $1.3mQ4 23 puts: $1.1mQ4 23P/C 0.90Q1 24 calls: $5.0mQ1 24 puts: $2.4mQ1 24P/C 0.48Q2 24 calls: $45.1mQ2 24 puts: $5.9mQ2 24P/C 0.13
Numbers
QuarterCallsPutsP/C
Q3 2023$941.7k$1.5m1.62
Q4 2023$1.3m$1.1m0.90
Q1 2024$5.0m$2.4m0.48
Q2 2024$45.1m$5.9m0.13

Biggest buyers

Migdal Insurance & Financial Holdings Ltd. New +1,462,149+1.5m
Clal Insurance Enterprises Holdings Ltd New +1,200,000+1.2m
BANK OF MONTREAL /CAN/ Added +923,395+923.4k
BANK OF AMERICA CORP /DE/ Added +853,066+853.1k
Twin Tree Management, LP Added +433,843+433.8k
DISCOVERY CAPITAL MANAGEMENT, LLC / CT New +309,300+309.3k
LPL Financial LLC Added +290,598+290.6k
MEITAV INVESTMENT HOUSE LTD Added +250,247+250.2k
JPMORGAN CHASE & CO Added +240,256+240.3k
RAYMOND JAMES & ASSOCIATES Added +193,484+193.5k

Biggest sellers

MORGAN STANLEY Reduced -4,730,146-4.7m
JANE STREET GROUP, LLC Reduced -4,163,127-4.2m
ASSETMARK, INC Reduced -986,928-986.9k
OLD MISSION CAPITAL LLC Sold out -858,126-858.1k
Money Design Co.,Ltd. Sold out -420,485-420.5k
CITADEL ADVISORS LLC Sold out -304,910-304.9k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -232,920-232.9k
MILLENNIUM MANAGEMENT LLC Reduced -199,523-199.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -119,538-119.5k
Thrivent Financial for Lutherans Reduced -119,231-119.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $33.2m688.6k shares
NOMURA HOLDINGS INC New $6.3m131.4k shares
CITADEL ADVISORS LLC Added $3.9m79.9k shares
WOLVERINE TRADING, LLC Added $613.2k12.7k shares
Cubist Systematic Strategies, LLC New $579.4k12.0k shares
Belvedere Trading LLC Reduced $497.3k10.3k shares

Biggest puts

Twin Tree Management, LP New $4.1m84.6k shares
CITADEL ADVISORS LLC Added $1.2m24.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $642.1k13.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,498,8273.5m $168.9m $168.9m 0.01% Reduced -4.7m -4,730,146
2 MEITAV INVESTMENT HOUSE LTD 2.43% of their portfolio BENE-BERAQ, L3 2,827,8192.8m $136.5m $136.5m 2.43% Added +250.2k +250,247
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,114,2742.1m $102.1m $102.1m 0.01% Added +853.1k +853,066
4 BlackRock Inc. 0.00% of their portfolio New York, NY 2,003,9832.0m $96.8m $96.8m 0.00% Added +179.7k +179,652
5 Harel Insurance Investments & Financial Services Ltd. 1.42% of their portfolio Ramat Gan, L3 1,560,0001.6m $75.3m $75.3m 1.42% Unchanged
6 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,557,5281.6m $75.2m $75.2m 0.01% Unchanged
7 Driehaus Capital Management LLC 0.73% of their portfolio Chicago, IL 1,555,2211.6m $75.1m $75.1m 0.73% Unchanged
8 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,549,5031.5m $74.8m $74.8m 0.04% Added +290.6k +290,598
9 Migdal Insurance & Financial Holdings Ltd. 1.18% of their portfolio Petach Tikva, L3 1,462,1491.5m $70.6m $70.6m 1.18% New
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,219,4441.2m $58.9m $58.9m 0.00% Added +240.3k +240,256
11 Clal Insurance Enterprises Holdings Ltd 0.61% of their portfolio Tel-aviv, L3 1,200,0001.2m $57.9m $57.9m 0.61% New
12 ASSETMARK, INC 0.18% of their portfolio CONCORD, CA 1,197,9901.2m $57.8m $57.8m 0.18% Reduced -986.9k -986,928
13 Composition Wealth, LLC 1.11% of their portfolio LOS ANGELES, CA 946,028946.0k $45.7m $45.7m 1.11% Added +30.1k +30,062
14 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 944,687944.7k $45.7m $45.7m 0.01% Added +923.4k +923,395
15 Thrivent Financial for Lutherans 0.08% of their portfolio Minneapolis, MN 845,653845.7k $40.8m $40.8m 0.08% Reduced -119.2k -119,231
16 UBS Group AG 0.01% of their portfolio ZURICH, V8 788,333788.3k $38.1m $38.1m 0.01% Added +130.8k +130,794
17 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 691,552691.6k $33.4m $33.4m 0.01% Added +52.5k +52,525
18 Ocean Park Asset Management, LLC 1.56% of their portfolio SANTA MONICA, CA 680,767680.8k $32.9m $32.9m 1.56% Unchanged
19 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 650,504650.5k $31.4m $31.4m 0.03% Reduced -4.2m -4,163,127
20 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 2.39% of their portfolio Tel Aviv, L3 548,777548.8k $26.5m $26.5m 2.39% Unchanged
21 Venture Visionary Partners LLC 1.03% of their portfolio Sylvania, OH 464,824464.8k $22.4m $22.4m 1.03% Added +94.6k +94,649
22 Twin Tree Management, LP 0.63% of their portfolio DALLAS, TX 444,230444.2k $21.4m $21.4m 0.63% Added +433.8k +433,843
23 New Vernon Capital Holdings II LLC 11.10% of their portfolio Morristown, NJ 426,229426.2k $20.6m $20.6m 11.10% Reduced -92.7k -92,656
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 388,842388.8k $18.8m $18.8m 0.02% Added +73.5k +73,474
25 Millburn Ridgefield LLC /DE/ 0.49% of their portfolio New York, NY 384,368384.4k $18.6m $18.6m 0.49% Reduced -20.9k -20,879
26 Catalyst Capital Advisors LLC 0.43% of their portfolio San Juan, PR 384,368384.4k $18.6m $18.6m 0.43% Reduced -20.9k -20,879
27 Kestra Advisory Services, LLC 0.10% of their portfolio AUSTIN, TX 362,235362.2k $17.5m $17.5m 0.10% Added +116.1k +116,066
28 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 328,152328.2k $15.8m $15.8m 0.01% Added +193.5k +193,484
29 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 310,790310.8k $15.0m $15.0m 0.00% Added +19.6k +19,632
30 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1.98% of their portfolio SOUTH NORWALK, CT 309,300309.3k $14.9m $14.9m 1.98% New
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 296,987297.0k $14.3m $14.3m 0.00% Reduced -47.2k -47,162
32 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 294,230294.2k $14.2m $14.2m 0.01% Reduced -34.7k -34,652
33 Trajan Wealth LLC 0.76% of their portfolio SCOTTSDALE, AZ 246,021246.0k $11.9m $11.9m 0.76% Reduced -8.3k -8,328
34 GREAT VALLEY ADVISOR GROUP, INC. 0.33% of their portfolio WILMINGTON, DE 244,828244.8k $11.8m $11.8m 0.33% Added +14.7k +14,662
35 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 237,889237.9k $11.5m $11.5m 0.00% Reduced -32.3k -32,278
36 Black Swift Group, LLC 2.50% of their portfolio BOULDER, CO 224,047224.0k $10.8m $10.8m 2.50% Added +4.3k +4,265
37 Whitaker-Myers Wealth Managers, LTD. 3.95% of their portfolio Mansfield, OH 221,762221.8k $10.7m $10.7m 3.95% Added +41.7k +41,717
38 Randolph Co Inc 1.27% of their portfolio Cincinnati, OH 214,738214.7k $10.4m $10.4m 1.27% Added +156 +156
39 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 210,038210.0k $10.1m $10.1m 0.07% Added +65.7k +65,668
40 Cullen Capital Management, LLC 0.12% of their portfolio New York, NY 208,436208.4k $10.1m $10.1m 0.12% Reduced -34.5k -34,509
41 Bulltick Wealth Management, LLC 2.55% of their portfolio Miami, FL 188,785188.8k $9.1m $9.1m 2.55% Added +48.8k +48,750
42 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 2.47% of their portfolio Tel Aviv, L3 187,750187.8k $9.1m $9.1m 2.47% Unchanged
43 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 163,813163.8k $7.9m $7.9m 0.01% Added +141.1k +141,131
44 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 154,477154.5k $7.5m $7.5m 0.00% Added +18.2k +18,206
45 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 141,823141.8k $6.8m $6.8m 0.01% Reduced -232.9k -232,920
46 Equitable Holdings, Inc. 0.07% of their portfolio NEW YORK, NY 132,338132.3k $6.4m $6.4m 0.07% Added +24.1k +24,127
47 ADAPT WEALTH ADVISORS, LLC 3.91% of their portfolio ATLANTA, GA 129,359129.4k $6.2m $6.2m 3.91% Added +10.1k +10,082
48 Carmel Capital Management L.L.C. 2.41% of their portfolio CARMEL, CA 128,405128.4k $6.2m $6.2m 2.41% Unchanged
49 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 126,045126.0k $6.1m $6.1m 0.01% Added +18.9k +18,887
50 Provident Co of the Employees of the Hebrew University LTD 7.06% of their portfolio Jerusalem, L3 122,786122.8k $5.9m $5.9m 7.06% Added +247 +247
51 Robertson Stephens Wealth Management, LLC 0.30% of their portfolio San Francisco, CA 120,744120.7k $5.8m $5.8m 0.30% New
52 Inspire Advisors, LLC 0.77% of their portfolio Meridian, ID 120,627120.6k $5.8m $5.8m 0.77% Added +15.9k +15,899
53 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 113,994114.0k $5.5m $5.5m 0.01% Added +11.4k +11,442
54 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 112,555112.6k $5.4m $5.4m 0.01% Reduced -112.3k -112,349
55 Redhawk Wealth Advisors, Inc. 0.80% of their portfolio MINNEAPOLIS, MN 108,819108.8k $5.3m $5.3m 0.80% Added +101.9k +101,857
56 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 101,203101.2k $4.9m $4.9m 0.02% Added +8.9k +8,872
57 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 100,000100.0k $4.8m $4.8m 0.01% New
58 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 97,60197.6k $4.7m $4.7m 0.00% Added +95.1k +95,118
59 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 97,50097.5k $4.7m $4.7m 0.01% Added +63.7k +63,700
60 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 96,17796.2k $4.6m $4.6m 0.01% Added +530 +530
61 MONECO ADVISORS, LLC 0.66% of their portfolio FAIRFIELD, CT 92,43192.4k $4.5m $4.5m 0.66% Reduced -1.4k -1,367
62 GenTrust, LLC 0.24% of their portfolio MIAMI, FL 89,87189.9k $4.3m $4.3m 0.24% Added +65.9k +65,900
63 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 89,55389.6k $4.3m $4.3m 0.03% Added +81.4k +81,446
64 Circle Wealth Management, LLC 0.10% of their portfolio SUMMIT, NJ 89,46089.5k $4.3m $4.3m 0.10% New
65 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 87,56087.6k $4.2m $4.2m 0.00% Added +5.7k +5,673
66 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 84,74884.7k $4.1m $4.1m 0.01% New
67 Leibman Financial Services, Inc. 3.02% of their portfolio LOUISVILLE, NE 84,31684.3k $4.1m $4.1m 3.02% Added +1.6k +1,633
68 Glen Eagle Advisors, LLC 0.74% of their portfolio KINGSTON, NJ 83,75183.8k $4.0m $4.0m 0.74% Added +6.3k +6,260
69 FISCHER INVESTMENT STRATEGIES, LLC 3.90% of their portfolio Westlake Village, CA 82,84382.8k $4.0m $4.0m 3.90% Added +2.2k +2,218
70 Strategic Wealth Investment Group, LLC 0.46% of their portfolio LOUISVILLE, KY 75,00075.0k $3.6m $3.6m 0.46% First filing
71 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 74,52074.5k $3.6m $3.6m 0.04% Added +5.5k +5,498
72 Grey Ledge Advisors, LLC 0.96% of their portfolio GUILFORD, CT 72,86372.9k $3.5m $3.5m 0.96% Added +1.2k +1,222
73 THEORY FINANCIAL LLC 1.63% of their portfolio FORT COLLINS, CO 71,61971.6k $3.5m $3.5m 1.63% Reduced -17.4k -17,422
74 Ferguson Shapiro LLC 1.34% of their portfolio DECATUR, GA 70,74270.7k $3.4m $3.4m 1.34% Added +14.7k +14,724
75 LEVEL FOUR ADVISORY SERVICES, LLC 0.15% of their portfolio DALLAS, TX 68,57368.6k $3.3m $3.3m 0.15% Added +40.0k +40,009
76 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 67,39167.4k $3.3m $3.3m 0.01% Added +33.0k +33,001
77 ING GROEP NV 0.02% of their portfolio AMSTERDAM, P7 65,40065.4k $3.2m $3.2m 0.02% Unchanged
78 Summit Trail Advisors, LLC 0.08% of their portfolio NEW YORK, NY 64,17764.2k $3.1m $3.1m 0.08% New
79 Avid Wealth Partners LLC 2.35% of their portfolio SAN ANTONIO, TX 62,76162.8k $3.0m $3.0m 2.35% Added +13.9k +13,879
80 Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 5.56% of their portfolio TEL-AVIV, L3 62,49962.5k $3.0m $3.0m 5.56% Unchanged
81 Meditor Group Ltd 5.42% of their portfolio HAMILTON, D0 60,70060.7k $2.9m $2.9m 5.42% Unchanged
82 Perpetual Ltd 0.03% of their portfolio SYDNEY, NEW SOUTH WALES, C3 60,19760.2k $2.9m $2.9m 0.03% Unchanged
83 Crown Wealth Group, LLC 1.44% of their portfolio Charlotte, NC 59,66859.7k $2.9m $2.9m 1.44% Added +46.3k +46,285
84 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 57,58757.6k $2.8m $2.8m 0.01% Added +9.7k +9,666
85 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 56,39456.4k $2.7m $2.7m 0.01% Added +6.0k +6,047
86 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 55,05755.1k $2.7m $2.7m 0.00% Added +21.6k +21,646
87 Trivium Point Advisory, LLC 0.39% of their portfolio WILTON, CT 54,73554.7k $2.6m $2.6m 0.39% New
88 Cohen Klingenstein LLC 0.09% of their portfolio NEW YORK, NY 53,60053.6k $2.6m $2.6m 0.09% Unchanged
89 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 53,28353.3k $2.6m $2.6m 0.05% Added +9.1k +9,073
90 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 51,15951.2k $2.5m $2.5m 0.02% Added +22.6k +22,558
91 Aspire Capital Advisors LLC 0.80% of their portfolio SEATTLE, WA 50,47950.5k $2.4m $2.4m 0.80% Added +14.0k +13,988
92 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 49,52249.5k $2.4m $2.4m 0.00% Reduced -6.8k -6,759
93 Lifestyle Asset Management, Inc. 1.26% of their portfolio FRIENDSWOOD, TX 45,53245.5k $2.2m $2.2m 1.26% New
94 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 44,68244.7k $2.2m $2.2m 0.04% Added +38.9k +38,932
95 Algorithmic Investment Models, LLC 1.62% of their portfolio Boston, MA 42,88742.9k $2.1m $2.1m 1.62% Reduced -18.0k -18,004
96 Venturi Wealth Management, LLC 0.12% of their portfolio AUSTIN, TX 42,58442.6k $2.1m $2.1m 0.12% New
97 CoreCap Advisors, LLC 0.21% of their portfolio SOUTHFIELD, MI 41,20241.2k $2.0m $2.0m 0.21% Added +2.9k +2,928
98 Belpointe Asset Management LLC 0.14% of their portfolio RENO, NV 40,83540.8k $2.0m $2.0m 0.14% Added +29.7k +29,710
99 Finivi Inc. 1.63% of their portfolio WESTBOROUGH, MA 40,69640.7k $2.0m $2.0m 1.63% Added +1.3k +1,316
100 Westwind Capital 0.13% of their portfolio LAS CRUCES, NM 37,67637.7k $522.0k $522.0k 0.13% Added +27.3k +27,285