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WTPI

WisdomTree Equity Premium Income Fund
WTPI

47 hedge funds and large institutions have $138M invested in WisdomTree Equity Premium Income Fund in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

7% more funds holding

Funds holding: 44 → 47 (+3)

8.17% less ownership

Funds ownership: 78.23% → 70.06% (-8.2%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

41% less capital invested

Capital invested by funds: $233M → $138M (-$95.2M)

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
18
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$3.4M
2
BSAM
Blue Sky Asset Management
Colorado
+$2.15M
3
CWM
Cabot Wealth Management
Massachusetts
+$1.11M
4
HH
Hilltop Holdings
Texas
+$971K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$660K

Top Sellers

1
OWM
Orgel Wealth Management
Wisconsin
-$97.8M
2
IFWM
Institute for Wealth Management
Colorado
-$1.61M
3
APA
American Portfolios Advisors
New York
-$1.42M
4
Jane Street
Jane Street
New York
-$837K
5
CCM
Crabel Capital Management
California
-$504K
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
26
Colony Group
Massachusetts
$316K -$13.8K -481 -4%
UCFA
27
United Capital Financial Advisors
Texas
$311K +$317K +11,028 New
Jane Street
28
Jane Street
New York
$288K -$837K -29,084 -74%
SFM
29
Signet Financial Management
New Jersey
$271K +$276K +9,581 New
SBIA
30
Sheaff Brock Investment Advisors
Indiana
$254K +$259K +9,000 New
TSS
31
Two Sigma Securities
New York
$244K +$249K +8,652 New
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$225K – – –
Citadel Advisors
33
Citadel Advisors
Florida
$204K +$208K +7,218 New
KPCM
34
Kings Point Capital Management
New York
$122K – – –
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$101K -$338K -11,760 -77%
UBS Group
36
UBS Group
Switzerland
$83K -$3.45K -120 -4%
RIA
37
RPG Investment Advisory
California
$69K -$31.3K -1,087 -31%
PWM
38
Perigon Wealth Management
California
$68K +$69K +2,397 New
AWMS
39
Advocacy Wealth Management Services
Georgia
$14K – – –
SFSIG
40
San Francisco Sentry Investment Group
California
$14K – – –
GRP
41
Global Retirement Partners
California
$12K +$12.5K +435 New
IA
42
IFP Advisors
Florida
$10K – – –
CAC
43
Certified Advisory Corp
Florida
$7K +$29 +1 +0.4%
IWM
44
IHT Wealth Management
Illinois
$6K – – –
APA
45
American Portfolios Advisors
New York
$3.92K -$1.42M -49,338 -100%
NR
46
Newfound Research
Massachusetts
$1K – – –
OWM
47
Orgel Wealth Management
Wisconsin
– -$97.8M -3,364,860 Closed
NFG
48
Next Financial Group
Texas
– -$493K -16,975 Closed
CAAS
49
Capital Asset Advisory Services
Michigan
– -$304K -10,472 Closed
MML Investors Services
50
MML Investors Services
Massachusetts
– -$209K -7,179 Closed
1
2
3

WTPI Hedge Fund Activity: Q1 2018 in Review

47 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q1 2018, worth a combined $138M — down 41% from $233M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WTPI positions and 7 closed out — a net gain of 3 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was Bank of America, adding an estimated $3.4M. The largest seller was Orgel Wealth Management, exiting entirely with an estimated $97.8M sold.

  • 47 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q1 2018, up from 44 in Q4 2017.
  • Funds reported $138M of WisdomTree Equity Premium Income Fund stock for Q1 2018, down 41% quarter-over-quarter.
  • 10 funds opened new WisdomTree Equity Premium Income Fund positions in Q1 2018 and 7 closed out, a net change of +3 holders.
  • The largest WisdomTree Equity Premium Income Fund buyer in Q1 2018 was Bank of America, an estimated $3.4M added.
  • The largest WisdomTree Equity Premium Income Fund seller in Q1 2018 was Orgel Wealth Management, an estimated $97.8M sold.

Based on aggregated 13F filings for Q1 2018.