WisdomTree India Earnings Fund ETF
EPI
293 hedge funds and large institutions have $1.96B invested in WisdomTree India Earnings Fund ETF in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 118 increasing their positions, 85 reducing their positions, and 31 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 85
0% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 31
1% less funds holding
Funds holding: 296 → 293 (-3)
19% less capital invested
Capital invested by funds: $2.42B → $1.96B (-$463M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
24% less call options, than puts
Call options by funds: $10.9M | Put options by funds: $14.3M
36.92% less ownership
Funds ownership: 94.63% → 57.7% (-37%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$24M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$19.3M |
| 3 |
Jane Street
New York
|
+$14.9M |
| 4 |
LPL Financial
San Diego,
California
|
+$13.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$9.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NVCHI
New Vernon Capital Holdings II
Morristown,
New Jersey
|
-$997M |
| 2 |
BlackRock
New York
|
-$104M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$63.7M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$30M |
| 5 |
Jennison Associates
New York
|
-$19.3M |
EPI Hedge Fund Activity: Q2 2025 in Review
293 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q2 2025, worth a combined $1.96B — down 19% from $2.42B a quarter earlier.
Fund positioning in EPI was balanced in Q2 2025: 31 funds opened new positions, 31 closed out, 118 added to existing stakes and 85 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $24M. The largest seller was New Vernon Capital Holdings II, cutting an estimated $997M.
- 293 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q2 2025, down from 296 in Q1 2025.
- Funds reported $1.96B of WisdomTree India Earnings Fund ETF stock for Q2 2025, down 19% quarter-over-quarter.
- 31 funds opened new WisdomTree India Earnings Fund ETF positions in Q2 2025 and 31 closed out, a net change of 0 holders.
- The largest WisdomTree India Earnings Fund ETF buyer in Q2 2025 was Morgan Stanley, an estimated $24M added.
- The largest WisdomTree India Earnings Fund ETF seller in Q2 2025 was New Vernon Capital Holdings II, an estimated $997M sold.
Based on aggregated 13F filings for Q2 2025.