D.E. Shaw & Co
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D.E. Shaw & Co’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

D.E. Shaw & Co’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
2026
Q2 		– Sell
-87,377
Closed -$3.56M – 4970
2026
Q1 		$3.56M Buy
87,377
+75,417
+631% +$3.33M ﹤0.01% 2435
2025
Q4 		$554K Buy
+11,960
New +$548K ﹤0.01% 3876
2024
Q2 		– Sell
-55,047
Closed -$2.4M – 4568
2024
Q1 		$2.4M Buy
55,047
+43,677
+384% +$1.88M ﹤0.01% 2488
2023
Q4 		$466K Buy
+11,370
New +$431K ﹤0.01% 3542

Other funds holding EPI

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

D.E. Shaw & Co's EPI Position: Q2 2026 in Review

D.E. Shaw & Co sold out of WisdomTree India Earnings Fund ETF (EPI) in Q2 2026, closing a stake of 87,377 shares — an estimated $3.56M sold.

D.E. Shaw & Co first reported a position in EPI in Q4 2023 and held it in 4 quarters. The position peaked at $3.56M in Q1 2026. 250 funds tracked by Wall St. Rank hold EPI as of Q2 2026.

  • D.E. Shaw & Co reported no remaining WisdomTree India Earnings Fund ETF position as of Q2 2026 after selling out during the quarter.
  • D.E. Shaw & Co sold 87,377 WisdomTree India Earnings Fund ETF shares in Q2 2026, an estimated $3.56M.
  • D.E. Shaw & Co first reported a position in WisdomTree India Earnings Fund ETF in Q4 2023 and held it in 4 quarters.
  • D.E. Shaw & Co's WisdomTree India Earnings Fund ETF position peaked at $3.56M in Q1 2026.
  • 250 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.