Allianz Asset Management’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Allianz Asset Management’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
2024 Q1	–	Sell	-19,100	Closed	-$783K	–	2123
2023 Q4	$783K	Sell	19,100 -118,700	-86%	-$4.5M	﹤0.01%	1708
2023 Q3	$5.07M	Buy	137,800 +77,200	+127%	+$2.79M	0.01%	987
2023 Q2	$2.11M	Buy	+60,600	New	+$2.01M	﹤0.01%	1258
2023 Q1	–	Sell	-4,300	Closed	-$140K	–	2170
2022 Q4	$140K	Buy	4,300 +2,200	+105%	+$71.3K	﹤0.01%	1878
2022 Q3	$64K	Buy	+2,100	New	+$66.7K	﹤0.01%	1713
2015 Q4	–	Sell	-25,000	Closed	-$498K	–	2462
2015 Q3	$498K	Buy	+25,000	New	+$520K	﹤0.01%	2048
2014 Q4	–	Sell	-405,500	Closed	-$8.88M	–	2361
2014 Q3	$8.88M	Buy	+405,500	New	+$9.13M	0.01%	871
2014 Q2	–	Sell	-200,000	Closed	-$3.79M	–	1963
2014 Q1	$3.79M	Buy	+200,000	New	+$3.41M	﹤0.01%	1019

Other funds holding EPI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allianz Asset Management's EPI Position: Q1 2024 in Review

Allianz Asset Management sold out of WisdomTree India Earnings Fund ETF (EPI) in Q1 2024, closing a stake of 19,100 shares — an estimated $783K sold.

Allianz Asset Management first reported a position in EPI in Q1 2014 and held it in 8 quarters. The position peaked at $8.88M in Q3 2014. 280 funds tracked by Wall St. Rank hold EPI as of Q1 2024.

Allianz Asset Management reported no remaining WisdomTree India Earnings Fund ETF position as of Q1 2024 after selling out during the quarter.
Allianz Asset Management sold 19,100 WisdomTree India Earnings Fund ETF shares in Q1 2024, an estimated $783K.
Allianz Asset Management first reported a position in WisdomTree India Earnings Fund ETF in Q1 2014 and held it in 8 quarters.
Allianz Asset Management's WisdomTree India Earnings Fund ETF position peaked at $8.88M in Q3 2014.
280 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q1 2024.

Based on Allianz Asset Management's 13F filing for Q1 2024, filed 14 May 2024.