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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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 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. 307 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.
  • 307 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.