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WisdomTree India Earnings Fund

EPIARCA

WisdomTree India Earnings Fund is an exchange-traded fund on ARCA. As of Q3 2025, 262 institutional investors hold shares in this ETF, with total holdings valued at $1.6B. MORGAN STANLEY is the largest holder with a position valued at $153.4M.

Overview

Overview of institutional ownership in EPI as of Q3 2025

All Institutions

Institutions
262
Value Held
$1.6B
Shares Held
36.6M
Avg Position
$6.2M
Median Position
$614.4K

Hedge Funds

Hedge Funds
6
Value Held
$55.8M
Shares Held
1.3M
Avg Position
$9.3M
Median Position
$7.9M

Biggest Investors

Institutions with the largest positions in EPI as of Q3 2025

InstitutionPosition Value
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$153.4M
0.01% of portfolio
$140.3M
1.94% of portfolio
$132.6M
1.13% of portfolio
$109.4M
0.01% of portfolio
$92.6M
1.18% of portfolio
L
$80.7M
0.02% of portfolio
$71.7M
0.73% of portfolio
$49.2M
0.06% of portfolio
$43.5M
2.96% of portfolio
$38.2M
0.01% of portfolio

Net Capital Flow

Institutional buying and selling activity for EPI in Q3 2025

Traded
$84.5M
Buyers
112
Sellers
128
Total Bought
+$116.5M
Total Sold
$201.0M
Avg Position
$5.4M

Biggest Buyers

InstitutionNet Bought
+$33.7M
+762.0K shares
+$17.7M
+401.2K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$12.1M
+274.4K shares
CITIGROUP INC logo
CITIGROUP INC
Institution
+$8.3M
+188.5K shares
BARCLAYS PLC logo
BARCLAYS PLC
Institution
+$6.5M
+146.9K shares
+$5.6M
+127.5K shares
LOOMIS SAYLES & CO L P logo
LOOMIS SAYLES & CO L P
Long Only Manager
+$2.4M
+53.6K shares
+$2.2M
+49.0K shares
T
TABLEAUX LLC
Institution
+$2.0M
+45.6K shares
+$1.7M
+36.5K shares

Biggest Sellers

InstitutionNet Sold
$18.6M
421.4K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$14.1M
318.0K shares
$12.3M
277.2K shares
GenTrust, LLC logo
GenTrust, LLC
RIA/Wealth
$12.0M
271.0K shares
$11.3M
254.7K shares
$9.5M
215.2K shares
$8.7M
183.7K shares
$8.4M
189.7K shares
$8.2M
172.0K shares
$8.1M
170.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited EPI in Q3 2025

New Positions
14
New Value
$1.3M
Exited Positions
40
Exited Value
$63.1M

New Positions

InstitutionPosition Value
$448.6K
10.2K shares
$358.5K
8.1K shares
E
$227.9K
5.2K shares
$95.4K
2.2K shares
$66.3K
1.5K shares
$29.3K
662.0 shares
$22.5K
509.0 shares
$19.9K
450.0 shares
$19.8K
448.0 shares
$4.2K
95.0 shares

Exited Positions

InstitutionPrevious Position
$8.7M
183.7K shares
$8.2M
172.0K shares
$8.1M
170.9K shares
$6.0M
126.6K shares
DRIEHAUS CAPITAL MANAGEMENT LLC logo
DRIEHAUS CAPITAL MANAGEMENT LLC
Hedge FundEvent Driven
$4.3M
91.2K shares
$3.7M
78.2K shares
$3.1M
66.0K shares
$2.5M
51.9K shares
$2.2M
47.4K shares
$2.0M
41.3K shares

Options Activity

Institutions with the largest Call and Put options positions in EPI as of Q3 2025

Call Positions
5
Call Value
$11.1M
Put Positions
4
Put Value
$8.3M

Call Positions

InstitutionPosition Value
$5.8M
1.3K contracts
$2.9M
645.0 contracts
UBS Group AG logo
UBS Group AG
Institution
$996.3K
225.4 contracts
$875.0K
198.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$565.8K
128.0 contracts

Put Positions

InstitutionPosition Value
$4.4M
1.0K contracts
$3.6M
813.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$243.1K
55.0 contracts
T
Twin Tree Management, LP
Hedge FundVol Arbitrage
-
- contracts

Most Committed Institutions

Institutions with EPI as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
6.84%
$6.8M
N
New Vernon Capital Holdings II LLC
Hedge FundMulti-Strategy
6.16%
$13.4M
4.13%
$1.5M
3.36%
$6.3M
3.13%
$15.1M
2.96%
$43.5M
2.20%
$4.3M
1.96%
$5.5M
1.94%
$140.3M
1.77%
$2.4M

Hedge Fund Spotlight

Discover hedge funds investing in EPI

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
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Position in WisdomTree India Earnings Fund

Market Value
$18.5M
Shares Held
419.4K
Portfolio Weight
0.02%
Owned Since
2015-Q4
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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