WisdomTree India Earnings Fund ETF
EPI
298 hedge funds and large institutions have $1.94B invested in WisdomTree India Earnings Fund ETF in 2025 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 110 increasing their positions, 94 reducing their positions, and 58 closing their positions.
43% more call options, than puts
Call options by funds: $9.83M | Put options by funds: $6.88M
17% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 94
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
0.62% more ownership
Funds ownership: 62.95% → 63.57% (+0.62%)
8% less capital invested
Capital invested by funds: $2.11B → $1.94B (-$171M)
10% less funds holding
Funds holding: 332 → 298 (-34)
50% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$77.2M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$32.8M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$32.3M |
| 4 |
NVCHI
New Vernon Capital Holdings II
Morristown,
New Jersey
|
+$21.1M |
| 5 |
BlackRock
New York
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$126M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$36.4M |
| 3 |
AssetMark Inc
Concord,
California
|
-$32.8M |
| 4 |
Jennison Associates
New York
|
-$25.6M |
| 5 |
Morgan Stanley
New York
|
-$18.8M |
EPI Hedge Fund Activity: Q1 2025 in Review
298 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q1 2025, worth a combined $1.94B — down 8.1% from $2.11B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of EPI and 29 opened new positions — a net loss of 29 holders — while 94 trimmed existing stakes and 110 added.
The largest buyer was Clal Insurance, adding an estimated $77.2M. The largest seller was Jane Street, cutting an estimated $126M.
- 298 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q1 2025, down from 332 in Q4 2024.
- Funds reported $1.94B of WisdomTree India Earnings Fund ETF stock for Q1 2025, down 8.1% quarter-over-quarter.
- 29 funds opened new WisdomTree India Earnings Fund ETF positions in Q1 2025 and 58 closed out, a net change of -29 holders.
- The largest WisdomTree India Earnings Fund ETF buyer in Q1 2025 was Clal Insurance, an estimated $77.2M added.
- The largest WisdomTree India Earnings Fund ETF seller in Q1 2025 was Jane Street, an estimated $126M sold.
Based on aggregated 13F filings for Q1 2025.