WisdomTree Equity Premium Income Fund
WTPI
32 hedge funds and large institutions have $150M invested in WisdomTree Equity Premium Income Fund in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 2 reducing their positions, and 2 closing their positions.
700% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 2
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
28% more funds holding
Funds holding: 25 → 32 (+7)
11% more capital invested
Capital invested by funds: $134M → $150M (+$15.3M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11.4% less ownership
Funds ownership: 82.02% → 70.62% (-11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.45M |
| 2 |
OWM
Orgel Wealth Management
Altoona,
Wisconsin
|
+$1.63M |
| 3 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
+$1.5M |
| 4 |
Jane Street
New York
|
+$665K |
| 5 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
+$534K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
StoneX Group
New York
|
-$554K |
| 2 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$34.7K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8K |
| 4 |
BSAM
Blue Sky Asset Management
Greenwood Village,
Colorado
|
-$1.58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KPCM
26
Kings Point Capital Management
Great Neck,
New York
| $127K | – | – | – |
|
|
RIA
27
RPG Investment Advisory
Pleasanton,
California
| $103K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $24K | +$2.92K | +100 | +14% |
|
|
AWMS
29
Advocacy Wealth Management Services
Atlanta,
Georgia
| $20K | +$20K | +685 | New |
|
|
SFSIG
30
San Francisco Sentry Investment Group
San Francisco,
California
| $15K | – | – | – |
|
|
WAP
31
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $7K | +$6.67K | +228 | New |
|
|
NR
32
Newfound Research
Wellesley Hills,
Massachusetts
| $1K | – | – | – |
|
|
SG
33
StoneX Group
New York
| – | -$554K | -19,108 | Closed |
|
|
34
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$8K | -287 | Closed |
|
WTPI Hedge Fund Activity: Q3 2017 in Review
32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q3 2017, worth a combined $150M — up 11% from $134M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new WTPI positions and 2 closed out — a net gain of 7 holders — while 16 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, adding an estimated $5.45M. The largest seller was StoneX Group, exiting entirely with an estimated $554K sold.
- 32 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q3 2017, up from 25 in Q2 2017.
- Funds reported $150M of WisdomTree Equity Premium Income Fund stock for Q3 2017, up 11% quarter-over-quarter.
- 9 funds opened new WisdomTree Equity Premium Income Fund positions in Q3 2017 and 2 closed out, a net change of +7 holders.
- The largest WisdomTree Equity Premium Income Fund buyer in Q3 2017 was Bank of America, an estimated $5.45M added.
- The largest WisdomTree Equity Premium Income Fund seller in Q3 2017 was StoneX Group, an estimated $554K sold.
Based on aggregated 13F filings for Q3 2017.