Dmitry Balyasny’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Dmitry Balyasny’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 Q3	–	Sell	-15,153	Closed	-$732K	–	2842
2024 Q2	$732K	Sell	15,153 -5,754	-28%	-$262K	﹤0.01%	1911
2024 Q1	$911K	Buy	+20,907	New	+$898K	﹤0.01%	1830
2015 Q3	–	Sell	-175,987	Closed	-$3.81M	–	1198
2015 Q2	$3.81M	Buy	175,987 +20,327	+13%	+$447K	0.02%	657
2015 Q1	$3.55M	Sell	155,660 -349,643	-69%	-$8.16M	0.03%	534
2014 Q4	$11.1M	Buy	505,303 +407,247	+415%	+$9.15M	0.1%	277
2014 Q3	$2.15M	Sell	98,056 -26,038	-21%	-$586K	0.02%	595
2014 Q2	$2.79M	Buy	+124,094	New	+$2.59M	0.03%	487

Other funds holding EPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Dmitry Balyasny's EPI Position: Q3 2024 in Review

Dmitry Balyasny sold out of WisdomTree India Earnings Fund ETF (EPI) in Q3 2024, closing a stake of 15,153 shares — an estimated $732K sold.

Dmitry Balyasny first reported a position in EPI in Q2 2014 and held it in 7 quarters. The position peaked at $11.1M in Q4 2014. 328 funds tracked by Wall St. Rank hold EPI as of Q3 2024.

Dmitry Balyasny reported no remaining WisdomTree India Earnings Fund ETF position as of Q3 2024 after selling out during the quarter.
Dmitry Balyasny sold 15,153 WisdomTree India Earnings Fund ETF shares in Q3 2024, an estimated $732K.
Dmitry Balyasny first reported a position in WisdomTree India Earnings Fund ETF in Q2 2014 and held it in 7 quarters.
Dmitry Balyasny's WisdomTree India Earnings Fund ETF position peaked at $11.1M in Q4 2014.
328 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.