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WTPI

WisdomTree Equity Premium Income Fund
WTPI

52 hedge funds and large institutions have $156M invested in WisdomTree Equity Premium Income Fund in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

16% more funds holding

Funds holding: 45 → 52 (+7)

12% more capital invested

Capital invested by funds: $140M → $156M (+$16.6M)

0.39% less ownership

Funds ownership: 65.88% → 65.48% (-0.39%)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
52
Holders Change
+7
Holders Change %
+15.56%
% of All Funds
1.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
11
Increased
17
Reduced
18
Closed
4
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$2K

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
+$7.64M
2
Jane Street
Jane Street
New York
+$3.16M
3
SEI Investments
SEI Investments
Pennsylvania
+$2.03M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$810K
5
KWM
Kingsview Wealth Management
Oregon
+$807K

Top Sellers

1
VF
Virtu Financial
New York
-$2M
2
RFC
Regions Financial Corp
Alabama
-$1.55M
3
PAG
Private Advisory Group
Washington
-$1.09M
4
Morgan Stanley
Morgan Stanley
New York
-$814K
5
LNC
Lincoln National Corp
Pennsylvania
-$449K
Name Holding Trade Value Shares
Change 		Change in
Stake
BBPWM
26
Blue Bell Private Wealth Management
Pennsylvania
$399K -$8.79K -290 -2%
SFM
27
Signet Financial Management
New Jersey
$355K +$2.15K +71 +0.6%
UCFA
28
United Capital Financial Advisors
Texas
$338K – – –
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$316K -$76.4K -2,520 -20%
SBIA
30
Sheaff Brock Investment Advisors
Indiana
$276K – – –
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$274K +$25K +825 +10%
PG
32
Proffitt & Goodson
Tennessee
$249K -$24.6K -811 -9%
CFD
33
Creative Financial Designs
Indiana
$209K +$25.2K +830 +14%
OWM
34
Orgel Wealth Management
Wisconsin
$206K -$5.37K -177 -3%
GRP
35
Global Retirement Partners
California
$41K +$18.7K +616 +85%
NFG
36
Next Financial Group
Texas
$40K +$39.4K +1,300 New
RIA
37
RPG Investment Advisory
California
$31K -$44.2K -1,457 -59%
WCAMG
38
Woodard & Company Asset Management Group
North Carolina
$31K +$30.3K +1,000 New
AssetMark Inc
39
AssetMark Inc
California
$25K +$576 +19 +2%
MM
40
Main Management
California
$25K +$25K +826 New
APA
41
American Portfolios Advisors
New York
$20.9K +$1.12K +37 +6%
RFC
42
Regions Financial Corp
Alabama
$19K -$1.55M -51,160 -99%
AWMS
43
Advocacy Wealth Management Services
Georgia
$15K – – –
UBS Group
44
UBS Group
Switzerland
$13K +$1.18K +39 +10%
IA
45
IFP Advisors
Florida
$9K -$2.18K -72 -20%
CAC
46
Certified Advisory Corp
Florida
$8K – – –
BA
47
Ballew Advisors
Mississippi
$7K +$7.28K +240 New
GWM
48
Geneos Wealth Management
Colorado
$7K +$7.55K +249 New
TFA
49
Transamerica Financial Advisors
Florida
$5K -$16.2K -533 -77%
WAP
50
Wealthcare Advisory Partners
Pennsylvania
$3K – – –
1
2
3

WTPI Hedge Fund Activity: Q3 2018 in Review

52 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q3 2018, worth a combined $156M — up 12% from $140M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WTPI positions and 4 closed out — a net gain of 7 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was Arete Wealth Advisors, opening a new position worth an estimated $7.64M. The largest seller was Virtu Financial, exiting entirely with an estimated $2M sold.

  • 52 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q3 2018, up from 45 in Q2 2018.
  • Funds reported $156M of WisdomTree Equity Premium Income Fund stock for Q3 2018, up 12% quarter-over-quarter.
  • 11 funds opened new WisdomTree Equity Premium Income Fund positions in Q3 2018 and 4 closed out, a net change of +7 holders.
  • The largest WisdomTree Equity Premium Income Fund buyer in Q3 2018 was Arete Wealth Advisors, an estimated $7.64M added.
  • The largest WisdomTree Equity Premium Income Fund seller in Q3 2018 was Virtu Financial, an estimated $2M sold.

Based on aggregated 13F filings for Q3 2018.