Point72 Europe’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Point72 Europe’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 Q2	–	Sell	-17,200	Closed	-$749K	–	141
2024 Q1	$749K	Buy	+17,200	New	+$739K	0.07%	98
2023 Q3	–	Sell	-73,400	Closed	-$2.55M	–	103
2023 Q2	$2.55M	Buy	+73,400	New	+$2.43M	0.33%	72

Other funds holding EPI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Point72 Europe's EPI Position: Q2 2024 in Review

Point72 Europe sold out of WisdomTree India Earnings Fund ETF (EPI) in Q2 2024, closing a stake of 17,200 shares — an estimated $749K sold.

Point72 Europe first reported a position in EPI in Q2 2023 and held it in 2 quarters. The position peaked at $2.55M in Q2 2023. 306 funds tracked by Wall St. Rank hold EPI as of Q2 2024.

Point72 Europe reported no remaining WisdomTree India Earnings Fund ETF position as of Q2 2024 after selling out during the quarter.
Point72 Europe sold 17,200 WisdomTree India Earnings Fund ETF shares in Q2 2024, an estimated $749K.
Point72 Europe first reported a position in WisdomTree India Earnings Fund ETF in Q2 2023 and held it in 2 quarters.
Point72 Europe's WisdomTree India Earnings Fund ETF position peaked at $2.55M in Q2 2023.
306 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q2 2024.

Based on Point72 Europe's 13F filing for Q2 2024, filed 14 Aug 2024.