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WisdomTree India Earnings Fund ETF

268 hedge funds and large institutions have $1.62B invested in WisdomTree India Earnings Fund ETF in 2025 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 88 increasing their positions, 95 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $8.27M

0.02% less ownership

Funds ownership: 57.7%57.68% (-0.02%)

7% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 95

9% less funds holding

Funds holding: 293268 (-25)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

17% less capital invested

Capital invested by funds: $1.96B → $1.62B (-$338M)

48% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 42

Holders
268
Holders Change
-25
Holders Change %
-8.53%
% of All Funds
3.52%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
22
Increased
88
Reduced
95
Closed
42
Calls
$11.1M
Puts
$8.27M
Net Calls
+$2.82M
Net Calls Change
+$6.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$153M -$14.4M -317,998 -8%
MIH
2
Meitav Investment House
Israel
$140M -$8.61M -189,690 -6%
CI
3
Clal Insurance
Israel
$133M
Bank of America
4
Bank of America
North Carolina
$109M -$9.77M -215,217 -8%
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$92.6M -$19.1M -421,351 -17%
LPL Financial
6
LPL Financial
California
$80.7M -$62.8K -1,383 -0.1%
HIIFS
7
Harel Insurance Investments & Financial Services
Israel
$71.7M
Jane Street
8
Jane Street
New York
$49.2M +$34.6M +762,014 +217%
KHLMVGHM
9
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$43.5M
Wells Fargo
10
Wells Fargo
California
$38.2M -$1.52M -33,469 -4%
MMA
11
Miracle Mile Advisors
California
$32.3M -$12.6M -277,228 -28%
JP Morgan Chase
12
JP Morgan Chase
New York
$27.4M -$5.65M -124,576 -17%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$21.7M
CCA
14
Catalyst Capital Advisors
New York
$20.5M +$1.42M +31,301 +7%
MRC
15
Millburn Ridgefield Corp
New York
$20.5M +$1.42M +31,301 +7%
Raymond James Financial
16
Raymond James Financial
Florida
$20.5M -$2.45M -53,971 -10%
UBS Group
17
UBS Group
Switzerland
$20.5M -$7.45M -164,134 -26%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$20.3M +$1.63M +36,008 +9%
VVP
19
Venture Visionary Partners
Ohio
$19.9M +$348K +7,669 +2%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$19.1M +$5.79M +127,512 +42%
Citadel Advisors
21
Citadel Advisors
Florida
$18.5M +$12.5M +274,370 +189%
OMC
22
Old Mission Capital
Illinois
$18.5M +$18.2M +401,194 +2,324%
Ameriprise
23
Ameriprise
Minnesota
$15.4M -$5.02M -110,627 -24%
TW
24
Trajan Wealth
Arizona
$15.4M -$120K -2,642 -0.8%
KHLMTHM
25
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$15.1M

EPI Hedge Fund Activity: Q3 2025 in Review

268 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in WisdomTree India Earnings Fund ETF (EPI) for Q3 2025, worth a combined $1.62B — down 17% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of EPI and 22 opened new positions — a net loss of 20 holders — while 95 trimmed existing stakes and 88 added.

The largest buyer was Jane Street, adding an estimated $34.6M. The largest seller was Bank of Montreal, cutting an estimated $54.5M.

  • 268 institutional investors held WisdomTree India Earnings Fund ETF (EPI) as of Q3 2025, down from 293 in Q2 2025.
  • Funds reported $1.62B of WisdomTree India Earnings Fund ETF stock for Q3 2025, down 17% quarter-over-quarter.
  • 22 funds opened new WisdomTree India Earnings Fund ETF positions in Q3 2025 and 42 closed out, a net change of -20 holders.
  • The largest WisdomTree India Earnings Fund ETF buyer in Q3 2025 was Jane Street, an estimated $34.6M added.
  • The largest WisdomTree India Earnings Fund ETF seller in Q3 2025 was Bank of Montreal, an estimated $54.5M sold.

Based on aggregated 13F filings for Q3 2025.