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WTPI

WisdomTree Equity Premium Income Fund
WTPI

45 hedge funds and large institutions have $140M invested in WisdomTree Equity Premium Income Fund in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

1% more capital invested

Capital invested by funds: $138M → $140M (+$1.9M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

4.18% less ownership

Funds ownership: 70.06% → 65.88% (-4.2%)

4% less funds holding

Funds holding: 47 → 45 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
14
Reduced
12
Closed
12
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$1.98M
2
Morgan Stanley
Morgan Stanley
New York
+$1.5M
3
PAG
Private Advisory Group
Washington
+$1.08M
4
FWM
Frontier Wealth Management
Missouri
+$1.01M
5
CWM
Cornerstone Wealth Management
Missouri
+$716K

Top Sellers

Rank Fund Capital Flow
1
BSAM
Blue Sky Asset Management
Colorado
-$4.03M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.48M
3
Bank of America
Bank of America
North Carolina
-$1.01M
4
HH
Hilltop Holdings
Texas
-$952K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$909K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
26
Signet Financial Management
New Jersey
$338K +$55.9K +1,918 +20%
CG
27
Colony Group
Massachusetts
$335K +$5.62K +193 +2%
UCFA
28
United Capital Financial Advisors
Texas
$325K – – –
SBIA
29
Sheaff Brock Investment Advisors
Indiana
$265K – – –
PG
30
Proffitt & Goodson
Tennessee
$263K +$260K +8,935 New
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$239K +$4.57K +157 +2%
OWM
32
Orgel Wealth Management
Wisconsin
$203K +$201K +6,889 New
CFD
33
Creative Financial Designs
Indiana
$176K +$174K +5,978 New
RIA
34
RPG Investment Advisory
California
$72K – – –
BCA
35
Bay Colony Advisors
Massachusetts
$63K +$62.2K +2,136 New
AssetMark Inc
36
AssetMark Inc
California
$24K +$23.4K +803 New
GRP
37
Global Retirement Partners
California
$21K +$8.5K +292 +67%
TFA
38
Transamerica Financial Advisors
Florida
$21K +$20.2K +692 New
APA
39
American Portfolios Advisors
New York
$19K +$14.7K +506 +364%
AWMS
40
Advocacy Wealth Management Services
Georgia
$15K – – –
UBS Group
41
UBS Group
Switzerland
$12K -$74.1K -2,545 -86%
IA
42
IFP Advisors
Florida
$11K – – –
CAC
43
Certified Advisory Corp
Florida
$7K – – –
WAP
44
Wealthcare Advisory Partners
Pennsylvania
$3K +$2.91K +100 New
NR
45
Newfound Research
Massachusetts
$1K – – –
HH
46
Hilltop Holdings
Texas
– -$952K -33,726 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– -$909K -32,178 Closed
AP
48
Advisors Preferred
Maryland
– -$411K -14,554 Closed
JP Morgan Chase
49
JP Morgan Chase
New York
– -$404K -14,300 Closed
Jane Street
50
Jane Street
New York
– -$288K -10,209 Closed
1
2
3

WTPI Hedge Fund Activity: Q2 2018 in Review

45 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q2 2018, worth a combined $140M — up 1.4% from $138M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of WTPI and 11 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 14 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $1.98M. The largest seller was Blue Sky Asset Management, cutting an estimated $4.03M.

  • 45 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q2 2018, down from 47 in Q1 2018.
  • Funds reported $140M of WisdomTree Equity Premium Income Fund stock for Q2 2018, up 1.4% quarter-over-quarter.
  • 11 funds opened new WisdomTree Equity Premium Income Fund positions in Q2 2018 and 12 closed out, a net change of -1 holder.
  • The largest WisdomTree Equity Premium Income Fund buyer in Q2 2018 was Virtu Financial, an estimated $1.98M added.
  • The largest WisdomTree Equity Premium Income Fund seller in Q2 2018 was Blue Sky Asset Management, an estimated $4.03M sold.

Based on aggregated 13F filings for Q2 2018.