Twin Tree Management
EPI icon

Twin Tree Management’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Twin Tree 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
2019
Q4 		– Sell
-986,100
Closed -$23.5M – 1278
2019
Q3 		$23.5M Hold
986,100
– – 0.09% 164
2019
Q2 		$25.7M Buy
+986,100
New +$25.6M 0.13% 142

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

Twin Tree Management's EPI Position: Q4 2024 in Review

Twin Tree Management sold out of WisdomTree India Earnings Fund ETF (EPI) in Q4 2024, closing a stake of 63,424 shares — an estimated $3.2M sold.

Twin Tree Management first reported a position in EPI in Q4 2016 and held it in 16 quarters. The position peaked at $21.4M in Q2 2024. 329 funds tracked by Wall St. Rank hold EPI as of Q4 2024.

  • Twin Tree Management reported no remaining WisdomTree India Earnings Fund ETF position as of Q4 2024 after selling out during the quarter.
  • Twin Tree Management sold 63,424 WisdomTree India Earnings Fund ETF shares in Q4 2024, an estimated $3.2M.
  • Twin Tree Management first reported a position in WisdomTree India Earnings Fund ETF in Q4 2016 and held it in 16 quarters.
  • Twin Tree Management's WisdomTree India Earnings Fund ETF position peaked at $21.4M in Q2 2024.
  • 329 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2024.

Based on Twin Tree Management's 13F filing for Q4 2024, filed 10 Feb 2025.