Vault-13

WISDOMTREE TR EPI

INDIA ERNGS FD · ETP · CUSIP 97717W422

333 institutional holders +1 vs Q3 2024
46,592,19446.6m shares reported held*
$2.1bnreported value*
34 new 121 added 101 reduced 47 sold out net sold ≈ $40.3m (-1.5m 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 ($11.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.30. Options: 7 managers hold calls ($10.6m notional), 3 hold puts ($1.2m).

Trends to Q4 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: 309Q3 24: 332Q4 24: 333333Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022127
Q4 2022136
Q1 2023132
Q2 2023153
Q3 2023175
Q4 2023217
Q1 2024280
Q2 2024309
Q3 2024332
Q4 2024333

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 177 bought or addedQ3 24: 99 cut or sold outQ4 24: 155 bought or addedQ4 24: 148 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20235743
Q2 20237343
Q3 20238948
Q4 202312549
Q1 202418664
Q2 202417996
Q3 202417799
Q4 2024155148

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ1 24 calls: $5.0mQ1 24 puts: $2.4mQ1 24P/C 0.48Q2 24 calls: $45.1mQ2 24 puts: $5.9mQ2 24P/C 0.13Q3 24 calls: $16.0mQ3 24 puts: $1.5mQ3 24P/C 0.09Q4 24 calls: $10.6mQ4 24 puts: $1.2mQ4 24P/C 0.12
Numbers
QuarterCallsPutsP/C
Q1 2024$5.0m$2.4m0.48
Q2 2024$45.1m$5.9m0.13
Q3 2024$16.0m$1.5m0.09
Q4 2024$10.6m$1.2m0.12

Biggest buyers

JANE STREET GROUP, LLC Added +2,249,622+2.2m
Migdal Insurance & Financial Holdings Ltd. Added +1,980,500+2.0m
MEITAV INVESTMENT HOUSE LTD Added +545,837+545.8k
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD Added +430,188+430.2k
Money Design Co.,Ltd. Added +243,798+243.8k
AMERIPRISE FINANCIAL INC Added +168,110+168.1k
BlackRock, Inc. Added +161,448+161.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +153,288+153.3k
OLD MISSION CAPITAL LLC Added +151,846+151.8k
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Added +148,412+148.4k

Biggest sellers

Driehaus Capital Management LLC Sold out -1,671,170-1.7m
BANK OF MONTREAL /CAN/ Reduced -1,014,627-1.0m
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -615,309-615.3k
JPMORGAN CHASE & CO Reduced -604,705-604.7k
Ocean Park Asset Management, LLC Sold out -468,722-468.7k
New Vernon Capital Holdings II LLC Reduced -408,863-408.9k
ASSETMARK, INC Reduced -384,730-384.7k
LPL Financial LLC Reduced -353,196-353.2k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -300,854-300.9k
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Reduced -264,200-264.2k

Biggest calls

NOMURA HOLDINGS INC Unchanged $5.9m131.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.4m52.3k shares
UBS Group AG New $1.0m22.5k shares
Cubist Systematic Strategies, LLC Reduced $448.2k9.9k shares
WOLVERINE TRADING, LLC Reduced $414.8k9.2k shares
Belvedere Trading LLC Unchanged $239.9k5.3k shares
CITADEL ADVISORS LLC Reduced $135.8k3.0k shares

Biggest puts

Belvedere Trading LLC Unchanged $692.6k15.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $289.7k6.4k shares
CITADEL ADVISORS LLC Reduced $253.5k5.6k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,698,7933.7m $167.4m $167.4m 0.01% Reduced -157.0k -157,000
2 MEITAV INVESTMENT HOUSE LTD 2.58% of their portfolio BENE-BERAQ, L3 3,377,6563.4m $152.8m $152.8m 2.58% Added +545.8k +545,837
3 JANE STREET GROUP, LLC 0.21% of their portfolio NEW YORK, NY 2,963,1363.0m $134.1m $134.1m 0.21% Added +2.2m +2,249,622
4 Migdal Insurance & Financial Holdings Ltd. 1.67% of their portfolio Petach Tikva, L3 2,567,6492.6m $116.2m $116.2m 1.67% Added +2.0m +1,980,500
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,270,0402.3m $102.8m $102.8m 0.01% Reduced -240.2k -240,249
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,178,9712.2m $98.6m $98.6m 0.00% Added +161.4k +161,448
7 Harel Insurance Investments & Financial Services Ltd. 1.20% of their portfolio Ramat Gan, L3 1,621,5001.6m $73.4m $73.4m 1.20% Unchanged
8 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,553,0131.6m $70.3m $70.3m 0.03% Reduced -353.2k -353,196
9 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,551,5381.6m $70.2m $70.2m 0.01% Unchanged
10 Clal Insurance Enterprises Holdings Ltd 0.49% of their portfolio Tel-aviv, L3 1,200,0001.2m $54.3m $54.3m 0.49% Unchanged
11 Thrivent Financial for Lutherans 0.10% of their portfolio Minneapolis, MN 1,083,3921.1m $49.4m $49.4m 0.10% Added +66.2k +66,186
12 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 1,080,3811.1m $48.9m $48.9m 0.03% Reduced -176.6k -176,635
13 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 3.49% of their portfolio Tel Aviv, L3 978,965979.0k $44.3m $44.3m 3.49% Added +430.2k +430,188
14 FLPUTNAM INVESTMENT MANAGEMENT CO 0.79% of their portfolio PORTLAND, ME 960,101960.1k $43.5m $43.5m 0.79% Added +37.6k +37,605
15 Composition Wealth, LLC 0.84% of their portfolio LOS ANGELES, CA 913,241913.2k $41.3m $41.3m 0.84% Reduced -50.7k -50,722
16 UBS Group AG 0.01% of their portfolio ZURICH, V8 865,102865.1k $39.2m $39.2m 0.01% Added +78.6k +78,562
17 ASSETMARK, INC 0.09% of their portfolio CONCORD, CA 771,541771.5k $34.9m $34.9m 0.09% Reduced -384.7k -384,730
18 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 737,838737.8k $33.4m $33.4m 0.01% Reduced -80.3k -80,297
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 668,509668.5k $30.3m $30.3m 0.00% Reduced -604.7k -604,705
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 648,162648.2k $29.3m $29.3m 0.02% Added +153.3k +153,288
21 Money Design Co.,Ltd. 1.49% of their portfolio TOKYO, M0 642,271642.3k $29.0m $29.0m 1.49% Added +243.8k +243,798
22 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 528,785528.8k $23.9m $23.9m 0.01% First filing
23 Venture Visionary Partners LLC 0.96% of their portfolio Sylvania, OH 502,304502.3k $22.7m $22.7m 0.96% Added +2.5k +2,545
24 CIBC Private Wealth Group LLC 0.04% of their portfolio ATLANTA, GA 494,300494.3k $22.2m $22.2m 0.04% Added +406 +406
25 Millburn Ridgefield LLC /DE/ 0.50% of their portfolio New York, NY 441,474441.5k $20.0m $20.0m 0.50% Added +57.1k +57,106
26 Catalyst Capital Advisors LLC 0.43% of their portfolio San Juan, PR 441,474441.5k $20.0m $20.0m 0.43% Added +57.1k +57,106
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 365,669365.7k $16.6m $16.6m 0.00% Added +168.1k +168,110
28 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 3.65% of their portfolio Tel Aviv, L3 336,162336.2k $15.2m $15.2m 3.65% Added +148.4k +148,412
29 SBI Securities Co., Ltd. 0.45% of their portfolio TOKYO, M0 325,909325.9k $14.8m $14.8m 0.45% First filing
30 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 306,366306.4k $13.9m $13.9m 0.08% Reduced -65.2k -65,219
31 GenTrust, LLC 0.58% of their portfolio MIAMI, FL 295,471295.5k $13.4m $13.4m 0.58% Added +87.6k +87,600
32 Cullen Capital Management, LLC 0.15% of their portfolio New York, NY 287,787287.8k $13.0m $13.0m 0.15% Added +100.7k +100,749
33 OLD MISSION CAPITAL LLC 0.28% of their portfolio CHICAGO, IL 269,159269.2k $12.2m $12.2m 0.28% Added +151.8k +151,846
34 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 259,034259.0k $11.7m $11.7m 0.02% Added +75.8k +75,823
35 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 255,551255.6k $11.6m $11.6m 0.00% Reduced -6.2k -6,231
36 Trajan Wealth LLC 0.62% of their portfolio SCOTTSDALE, AZ 249,249249.2k $11.3m $11.3m 0.62% Added +20.0k +20,008
37 Whitaker-Myers Wealth Managers, LTD. 3.22% of their portfolio Mansfield, OH 244,012244.0k $11.0m $11.0m 3.22% Added +33.5k +33,459
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 235,064235.1k $10.6m $10.6m 0.00% Reduced -94.6k -94,559
39 Randolph Co Inc 1.09% of their portfolio Cincinnati, OH 214,682214.7k $9.7m $9.7m 1.09% Unchanged
40 Summit Trail Advisors, LLC 0.36% of their portfolio NEW YORK, NY 214,606214.6k $9.7m $9.7m 0.36% Added +15.7k +15,674
41 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 213,015213.0k $9.6m $9.6m 0.01% Added +58.6k +58,599
42 GREAT VALLEY ADVISOR GROUP, INC. 0.21% of their portfolio WILMINGTON, DE 208,316208.3k $9.4m $9.4m 0.21% Reduced -38.7k -38,710
43 GREENUP STREET WEALTH MANAGEMENT LLC 1.84% of their portfolio OVERLAND PARK, KS 204,786204.8k $9.3m $9.3m 1.84% Added +6.1k +6,058
44 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 202,422202.4k $9.2m $9.2m 0.05% Added +1.8k +1,790
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 187,956188.0k $8.5m $8.5m 0.01% Reduced -192.8k -192,777
46 Madrid Financial Services 6.30% of their portfolio MANHATTAN BEACH, CA 175,307175.3k $7.9m $7.9m 6.30% First filing
47 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 161,304161.3k $7.3m $7.3m 0.00% Added +3.8k +3,792
48 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 157,995158.0k $7.2m $7.2m 0.00% Reduced -5.2k -5,173
49 ADAPT WEALTH ADVISORS, LLC 3.11% of their portfolio ATLANTA, GA 139,550139.6k $6.3m $6.3m 3.11% Reduced -6.7k -6,672
50 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 138,342138.3k $6.3m $6.3m 0.01% Added +14.0k +13,951
51 Members Advisory Group LLC 2.56% of their portfolio WILLIAMSVILLE, NY 137,721137.7k $6.2m $6.2m 2.56% Added +90.3k +90,342
52 Robertson Stephens Wealth Management, LLC 0.21% of their portfolio San Francisco, CA 130,558130.6k $5.9m $5.9m 0.21% Reduced -2.7k -2,745
53 Carmel Capital Management L.L.C. 2.18% of their portfolio CARMEL, CA 127,705127.7k $5.8m $5.8m 2.18% Unchanged
54 Inspire Advisors, LLC 0.70% of their portfolio Meridian, ID 126,351126.4k $5.7m $5.7m 0.70% Added +5.9k +5,910
55 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 0.39% of their portfolio SOUTH NORWALK, CT 125,700125.7k $5.7m $5.7m 0.39% Reduced -264.2k -264,200
56 Provident Co of the Employees of the Hebrew University LTD 6.51% of their portfolio Jerusalem, L3 123,446123.4k $5.6m $5.6m 6.51% Reduced -3.3k -3,340
57 Leibman Financial Services, Inc. 4.02% of their portfolio LOUISVILLE, NE 121,803121.8k $5.5m $5.5m 4.02% Added +22.3k +22,298
58 Laurel Wealth Planning LLC 3.46% of their portfolio EDINA, MN 118,350118.3k $5.4m $5.4m 3.46% Added +26.7k +26,654
59 Bulltick Wealth Management, LLC 1.22% of their portfolio Miami, FL 114,460114.5k $5.2m $5.2m 1.22% Added +26.1k +26,080
60 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 108,177108.2k $4.9m $4.9m 0.02% Added +6.8k +6,788
61 Glen Eagle Advisors, LLC 0.76% of their portfolio KINGSTON, NJ 101,225101.2k $4.6m $4.6m 0.76% Added +8.4k +8,378
62 Black Swift Group, LLC 0.88% of their portfolio BOULDER, CO 91,89091.9k $4.2m $4.2m 0.88% Reduced -129.0k -128,967
63 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 87,92287.9k $4.0m $4.0m 0.04% Reduced -53.0k -52,991
64 Grey Ledge Advisors, LLC 1.00% of their portfolio GUILFORD, CT 85,91085.9k $3.9m $3.9m 1.00% Added +16.8k +16,787
65 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 83,72083.7k $3.8m $3.8m 0.04% Added +6.2k +6,169
66 Global Retirement Partners, LLC 0.11% of their portfolio San Rafael, CA 83,14383.1k $3.8m $3.8m 0.11% Added +58.5k +58,529
67 Aveo Capital Partners, LLC 0.41% of their portfolio ENGLEWOOD, CO 83,03683.0k $3.8m $3.8m 0.41% Added +76.0k +76,034
68 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 79,34379.3k $3.6m $3.6m 0.01% Reduced -5.1k -5,128
69 Venturi Wealth Management, LLC 0.17% of their portfolio AUSTIN, TX 78,30178.3k $3.5m $3.5m 0.17% Added +34.2k +34,220
70 LEVEL FOUR ADVISORY SERVICES, LLC 0.14% of their portfolio DALLAS, TX 76,84876.8k $3.5m $3.5m 0.14% Added +2.9k +2,919
71 Trivium Point Advisory, LLC 0.42% of their portfolio WILTON, CT 74,18374.2k $3.4m $3.4m 0.42% Added +2.1k +2,089
72 Strategic Wealth Investment Group, LLC 0.12% of their portfolio LOUISVILLE, KY 72,95873.0k $3.3m $3.3m 0.12% Reduced -130 -130
73 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 72,51072.5k $3.3m $3.3m 0.01% Reduced -17.3k -17,300
74 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 71,01571.0k $3.2m $3.2m 0.01% Added +11.3k +11,282
75 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 1.28% of their portfolio WALTHAM, MA 70,75770.8k $3.2m $3.2m 1.28% New
76 THEORY FINANCIAL LLC 1.33% of their portfolio FORT COLLINS, CO 70,50870.5k $3.2m $3.2m 1.33% Added +3.1k +3,063
77 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 70,02270.0k $3.2m $3.2m 0.00% Added +7.0k +6,952
78 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 67,93867.9k $3.1m $3.1m 0.01% Reduced -6.2k -6,232
79 Circle Wealth Management, LLC 0.07% of their portfolio SUMMIT, NJ 67,88167.9k $3.1m $3.1m 0.07% Reduced -26.6k -26,609
80 Avid Wealth Partners LLC 2.05% of their portfolio SAN ANTONIO, TX 63,84563.8k $2.9m $2.9m 2.05% Reduced -1.7k -1,719
81 Prosperity Consulting Group, LLC 0.22% of their portfolio OWINGS MILLS, MD 63,80063.8k $2.9m $2.9m 0.22% Added +16.4k +16,367
82 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 59,93659.9k $2.7m $2.7m 0.01% Added +1.1k +1,147
83 Patriot Financial Group Insurance Agency, LLC 0.35% of their portfolio Westborough, MA 58,44958.4k $2.6m $2.6m 0.35% New
84 Ferguson Shapiro LLC 0.96% of their portfolio DECATUR, GA 57,10157.1k $2.6m $2.6m 0.96% Reduced -11.6k -11,615
85 Sowa Financial Group, Inc. 1.59% of their portfolio LINCOLN, RI 55,99056.0k $2.5m $2.5m 1.59% Added +26.7k +26,663
86 CHANNEL WEALTH LLC 0.82% of their portfolio SANTA BARBARA, CA 55,60655.6k $2.5m $2.5m 0.82% Added +13.4k +13,414
87 FOREFRONT WEALTH MANAGEMENT INC. 2.28% of their portfolio MALVERN, PA 54,57654.6k $2.5m $2.5m 2.28% First filing
88 CoreCap Advisors, LLC 0.11% of their portfolio SOUTHFIELD, MI 54,46754.5k $2.5m $2.5m 0.11% Added +6.5k +6,533
89 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 53,97354.0k $2.4m $2.4m 0.00% Reduced -5.6k -5,552
90 Cohen Klingenstein LLC 0.08% of their portfolio NEW YORK, NY 53,60053.6k $2.4m $2.4m 0.08% Unchanged
91 Crown Wealth Group, LLC 0.92% of their portfolio Charlotte, NC 49,96050.0k $2.3m $2.3m 0.92% Reduced -24.6k -24,648
92 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 48,70748.7k $2.2m $2.2m 0.02% Added +6.8k +6,807
93 Narus Financial Partners, LLC 0.73% of their portfolio SALT LAKE CITY, UT 47,67947.7k $2.2m $2.2m 0.73% Added +8.3k +8,271
94 Algorithmic Investment Models, LLC 1.61% of their portfolio Boston, MA 46,13046.1k $2.1m $2.1m 1.61% Added +3.1k +3,077
95 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 45,94745.9k $2.1m $2.1m 0.00% Added +9.7k +9,733
96 Lifestyle Asset Management, Inc. 1.10% of their portfolio FRIENDSWOOD, TX 44,47544.5k $2.0m $2.0m 1.10% Reduced -522 -522
97 Fearless Solutions, LLC dba Best Invest 1.45% of their portfolio SAN ANTONIO, TX 42,05942.1k $1.9m $1.9m 1.45% First filing
98 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 41,20441.2k $1.9m $1.9m 0.00% Added +25.3k +25,320
99 Belpointe Asset Management LLC 0.12% of their portfolio RENO, NV 40,08340.1k $2.0m $2.0m 0.12% Reduced -623 -623
100 Aspire Capital Advisors LLC 0.50% of their portfolio SEATTLE, WA 38,44838.4k $1.7m $1.7m 0.50% Reduced -13.0k -12,974