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Ionic Capital Management’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Ionic Capital 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
2015
Q4 		– Sell
-100,000
Closed -$1.99M – 348
2015
Q3 		$1.99M Buy
+100,000
New +$2.08M 0.11% 141
2014
Q2 		– Sell
-90,000
Closed -$1.71M – 243
2014
Q1 		$1.71M Buy
+90,000
New +$1.54M 0.06% 140

Other funds holding EPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ionic Capital Management's EPI Position: Q1 2016 in Review

Ionic Capital Management sold out of WisdomTree India Earnings Fund ETF (EPI) in Q1 2016, closing a stake of 1,458 shares — an estimated $29K sold.

Ionic Capital Management first reported a position in EPI in Q3 2013 and held it in 10 quarters. The position peaked at $4.38M in Q4 2013. 136 funds tracked by Wall St. Rank hold EPI as of Q1 2016.

  • Ionic Capital Management reported no remaining WisdomTree India Earnings Fund ETF position as of Q1 2016 after selling out during the quarter.
  • Ionic Capital Management sold 1,458 WisdomTree India Earnings Fund ETF shares in Q1 2016, an estimated $29K.
  • Ionic Capital Management first reported a position in WisdomTree India Earnings Fund ETF in Q3 2013 and held it in 10 quarters.
  • Ionic Capital Management's WisdomTree India Earnings Fund ETF position peaked at $4.38M in Q4 2013.
  • 136 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q1 2016.

Based on Ionic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.