AllianceBernstein
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AllianceBernstein’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

AllianceBernstein’s Portfolio EPI Stock Details EPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,710
Closed -$229K – 3282
2022
Q2 		$229K Sell
7,710
-70,615
-90% -$2.41M ﹤0.01% 2974
2022
Q1 		$2.82M Sell
78,325
-54,600
-41% -$1.98M ﹤0.01% 1888
2021
Q4 		$4.85M Hold
132,925
– – ﹤0.01% 1637
2021
Q3 		$4.97M Buy
132,925
+41,500
+45% +$1.48M ﹤0.01% 1612
2021
Q2 		$3.1M Sell
91,425
-93,027
-50% -$3.03M ﹤0.01% 1915
2021
Q1 		$5.81M Sell
184,452
-193,905
-51% -$6.03M ﹤0.01% 1470
2020
Q4 		$11.1M Sell
378,357
-2,033
-0.5% -$53K 0.01% 1086
2020
Q3 		$8.98M Sell
380,390
-11,600
-3% -$264K ﹤0.01% 1078
2020
Q2 		$7.85M Buy
391,990
+45,900
+13% +$836K ﹤0.01% 1105
2020
Q1 		$5.61M Sell
346,090
-59,578
-15% -$1.33M ﹤0.01% 1131
2019
Q4 		$10.1M Buy
405,668
+2,078
+0.5% +$50.4K 0.01% 1086
2019
Q3 		$9.63M Buy
403,590
+30,407
+8% +$731K 0.01% 1068
2019
Q2 		$9.72M Sell
373,183
-42,794
-10% -$1.11M 0.01% 1074
2019
Q1 		$11M Sell
415,977
-714,523
-63% -$17.5M 0.01% 1020
2018
Q4 		$28M Buy
1,130,500
+496,000
+78% +$11.6M 0.02% 648
2018
Q3 		$15.3M Buy
634,500
+442,100
+230% +$11.5M 0.01% 862
2018
Q2 		$4.84M Buy
192,400
+64,600
+51% +$1.68M ﹤0.01% 1268
2018
Q1 		$3.35M Sell
127,800
-193,090
-60% -$5.31M ﹤0.01% 1466
2017
Q4 		$8.93M Buy
320,890
+47,451
+17% +$1.27M 0.01% 981
2017
Q3 		$6.88M Buy
273,439
+21,500
+9% +$559K 0.01% 1069
2017
Q2 		$6.17M Sell
251,939
-229,600
-48% -$5.69M ﹤0.01% 1107
2017
Q1 		$11.6M Buy
481,539
+201,549
+72% +$4.49M 0.01% 896
2016
Q4 		$5.66M Buy
279,990
+176,900
+172% +$3.68M ﹤0.01% 1126
2016
Q3 		$2.23M Buy
103,090
+12,700
+14% +$272K ﹤0.01% 1697
2016
Q2 		$1.82M Sell
90,390
-33,500
-27% -$656K ﹤0.01% 1796
2016
Q1 		$2.42M Sell
123,890
-91,260
-42% -$1.66M ﹤0.01% 1454
2015
Q4 		$4.27M Sell
215,150
-190,700
-47% -$3.8M ﹤0.01% 1131
2015
Q3 		$8.09M Sell
405,850
-616,588
-60% -$12.8M 0.01% 912
2015
Q2 		$22.2M Buy
1,022,438
+669,808
+190% +$14.7M 0.02% 699
2015
Q1 		$8.04M Sell
352,630
-5,310
-1% -$124K 0.01% 958
2014
Q4 		$7.89M Buy
357,940
+237,790
+198% +$5.34M 0.01% 955
2014
Q3 		$2.63M Buy
120,150
+33,860
+39% +$762K ﹤0.01% 1507
2014
Q2 		$1.94M Sell
86,290
-24,070
-22% -$502K ﹤0.01% 1800
2014
Q1 		$2.09M Sell
110,360
-24,690
-18% -$421K ﹤0.01% 1678
2013
Q4 		$2.35M Sell
135,050
-9,240
-6% -$154K ﹤0.01% 1593
2013
Q3 		$2.21M Buy
144,290
+19,130
+15% +$296K ﹤0.01% 1608
2013
Q2 		$2.03M Buy
+125,160
New +$2.23M ﹤0.01% 1595

Other funds holding EPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AllianceBernstein's EPI Position: Q3 2022 in Review

AllianceBernstein sold out of WisdomTree India Earnings Fund ETF (EPI) in Q3 2022, closing a stake of 7,710 shares — an estimated $229K sold.

AllianceBernstein first reported a position in EPI in Q2 2013 and held it in 37 quarters. The position peaked at $28M in Q4 2018. 127 funds tracked by Wall St. Rank hold EPI as of Q3 2022.

  • AllianceBernstein reported no remaining WisdomTree India Earnings Fund ETF position as of Q3 2022 after selling out during the quarter.
  • AllianceBernstein sold 7,710 WisdomTree India Earnings Fund ETF shares in Q3 2022, an estimated $229K.
  • AllianceBernstein first reported a position in WisdomTree India Earnings Fund ETF in Q2 2013 and held it in 37 quarters.
  • AllianceBernstein's WisdomTree India Earnings Fund ETF position peaked at $28M in Q4 2018.
  • 127 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q3 2022.

Based on AllianceBernstein's 13F filing for Q3 2022, filed 15 Nov 2022.