Renaissance Technologies
EPI icon

Renaissance Technologies’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Renaissance Technologies’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
2025
Q3 		– Sell
-6,900
Closed -$328K – 3603
2025
Q2 		$328K Buy
+6,900
New +$313K ﹤0.01% 3012
2024
Q4 		– Sell
-158,500
Closed -$8M – 3662
2024
Q3 		$8M Buy
158,500
+61,000
+63% +$3.01M 0.01% 1159
2024
Q2 		$4.71M Buy
97,500
+63,700
+188% +$2.9M 0.01% 1339
2024
Q1 		$1.47M Sell
33,800
-300,600
-90% -$12.9M ﹤0.01% 2236
2023
Q4 		$13.7M Buy
334,400
+229,200
+218% +$8.69M 0.02% 795
2023
Q3 		$3.87M Buy
105,200
+38,900
+59% +$1.41M 0.01% 1446
2023
Q2 		$2.31M Buy
66,300
+56,800
+598% +$1.88M ﹤0.01% 1906
2023
Q1 		$300K Sell
9,500
-60,500
-86% -$1.95M ﹤0.01% 3119
2022
Q4 		$2.28M Buy
+70,000
New +$2.27M ﹤0.01% 1997
2022
Q2 		– Sell
-21,200
Closed -$763K – 4312
2022
Q1 		$763K Sell
21,200
-700
-3% -$25.4K ﹤0.01% 2901
2021
Q4 		$799K Sell
21,900
-52,200
-70% -$1.95M ﹤0.01% 2811
2021
Q3 		$2.77M Sell
74,100
-50,000
-40% -$1.78M ﹤0.01% 1852
2021
Q2 		$4.2M Buy
124,100
+15,000
+14% +$489K 0.01% 1736
2021
Q1 		$3.44M Buy
+109,100
New +$3.39M ﹤0.01% 1881
2019
Q3 		– Sell
-44,800
Closed -$1.17M – 3490
2019
Q2 		$1.17M Buy
+44,800
New +$1.16M ﹤0.01% 2611
2018
Q1 		– Sell
-114,100
Closed -$3.18M – 3413
2017
Q4 		$3.18M Buy
+114,100
New +$3.04M ﹤0.01% 2080

Other funds holding EPI

Morgan Stanley
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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies's EPI Position: Q3 2025 in Review

Renaissance Technologies sold out of WisdomTree India Earnings Fund ETF (EPI) in Q3 2025, closing a stake of 6,900 shares — an estimated $328K sold.

Renaissance Technologies first reported a position in EPI in Q4 2017 and held it in 16 quarters. The position peaked at $13.7M in Q4 2023. 268 funds tracked by Wall St. Rank hold EPI as of Q3 2025.

  • Renaissance Technologies reported no remaining WisdomTree India Earnings Fund ETF position as of Q3 2025 after selling out during the quarter.
  • Renaissance Technologies sold 6,900 WisdomTree India Earnings Fund ETF shares in Q3 2025, an estimated $328K.
  • Renaissance Technologies first reported a position in WisdomTree India Earnings Fund ETF in Q4 2017 and held it in 16 quarters.
  • Renaissance Technologies's WisdomTree India Earnings Fund ETF position peaked at $13.7M in Q4 2023.
  • 268 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q3 2025.

Based on Renaissance Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.