VanEck Associates
EPI icon

VanEck Associates’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

VanEck Associates’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
2018
Q3 		– Sell
-957
Closed -$24K – 810
2018
Q2 		$24K Buy
+957
New +$24.9K ﹤0.01% 830
2017
Q4 		– Sell
-63,100
Closed -$1.59M – 721
2017
Q3 		$1.59M Hold
63,100
– – 0.01% 428
2017
Q2 		$1.55M Sell
63,100
-222,000
-78% -$5.51M 0.01% 425
2017
Q1 		$6.88M Hold
285,100
– – 0.03% 266
2016
Q4 		$5.76M Hold
285,100
– – 0.03% 274
2016
Q3 		$6.16M Buy
+285,100
New +$6.1M 0.03% 261
2016
Q1 		– Sell
-30,000
Closed -$596K – 824
2015
Q4 		$596K Buy
+30,000
New +$597K ﹤0.01% 447

Other funds holding EPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VanEck Associates's EPI Position: Q3 2018 in Review

VanEck Associates sold out of WisdomTree India Earnings Fund ETF (EPI) in Q3 2018, closing a stake of 957 shares — an estimated $24K sold.

VanEck Associates first reported a position in EPI in Q4 2015 and held it in 7 quarters. The position peaked at $6.88M in Q1 2017. 169 funds tracked by Wall St. Rank hold EPI as of Q3 2018.

  • VanEck Associates reported no remaining WisdomTree India Earnings Fund ETF position as of Q3 2018 after selling out during the quarter.
  • VanEck Associates sold 957 WisdomTree India Earnings Fund ETF shares in Q3 2018, an estimated $24K.
  • VanEck Associates first reported a position in WisdomTree India Earnings Fund ETF in Q4 2015 and held it in 7 quarters.
  • VanEck Associates's WisdomTree India Earnings Fund ETF position peaked at $6.88M in Q1 2017.
  • 169 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q3 2018.

Based on VanEck Associates's 13F filing for Q3 2018, filed 13 Nov 2018.