ID
EPI icon

Integral Derivatives’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Integral Derivatives’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
2017
Q4 		– Sell
-16,571
Closed -$442K – 1169
2017
Q3 		$417K Buy
16,571
+7,670
+86% +$199K 0.01% 787
2017
Q2 		$218K Sell
8,901
-7,100
-44% -$176K ﹤0.01% 959
2017
Q1 		$386K Buy
+16,001
New +$356K 0.01% 817

Other funds holding EPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Integral Derivatives's EPI Position: Q4 2017 in Review

Integral Derivatives sold out of WisdomTree India Earnings Fund ETF (EPI) in Q4 2017, closing a stake of 16,571 shares — an estimated $442K sold.

Integral Derivatives first reported a position in EPI in Q1 2017 and held it in 3 quarters. The position peaked at $417K in Q3 2017. 177 funds tracked by Wall St. Rank hold EPI as of Q4 2017.

  • Integral Derivatives reported no remaining WisdomTree India Earnings Fund ETF position as of Q4 2017 after selling out during the quarter.
  • Integral Derivatives sold 16,571 WisdomTree India Earnings Fund ETF shares in Q4 2017, an estimated $442K.
  • Integral Derivatives first reported a position in WisdomTree India Earnings Fund ETF in Q1 2017 and held it in 3 quarters.
  • Integral Derivatives's WisdomTree India Earnings Fund ETF position peaked at $417K in Q3 2017.
  • 177 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.