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WTPI

WisdomTree Equity Premium Income Fund
WTPI

58 hedge funds and large institutions have $187M invested in WisdomTree Equity Premium Income Fund in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

19% more capital invested

Capital invested by funds: $156M → $187M (+$30.3M)

12% more funds holding

Funds holding: 52 → 58 (+6)

9.21% more ownership

Funds ownership: 65.48% → 74.7% (+9.2%)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.89M

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
1.29%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
18
Increased
14
Reduced
18
Closed
12
Calls
–
Puts
$2.89M
Net Calls
-$2.89M
Net Calls Change
-$2.89M

Top Buyers

1
LWA
Lenox Wealth Advisors
New York
+$37.8M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$18.9M
3
AWA
Arete Wealth Advisors
Illinois
+$3.66M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.47M
5
ML
McAdam LLC
Pennsylvania
+$1.88M

Top Sellers

1
BSAM
Blue Sky Asset Management
Colorado
-$2.59M
2
DP
Denver PWM
Colorado
-$2.32M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$2.18M
4
Bank of America
Bank of America
North Carolina
-$1.62M
5
CWM
Cabot Wealth Management
Massachusetts
-$976K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$714K +$799K +28,060 New
CM
27
Columbus Macro
Pennsylvania
$672K +$752K +26,398 New
OA
28
Opes Advisors
California
$427K +$477K +16,766 New
MML Investors Services
29
MML Investors Services
Massachusetts
$417K +$91.4K +3,210 +24%
SFS
30
Searcy Financial Services
Kansas
$359K +$401K +14,097 New
DW
31
Domani Wealth
Pennsylvania
$359K +$402K +14,108 New
CG
32
Colony Group
Massachusetts
$354K +$8.88K +312 +2%
MIM
33
Macroview Investment Management
Maryland
$300K +$335K +11,777 New
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$299K -$36.1K -1,268 -10%
SFM
35
Signet Financial Management
New Jersey
$253K -$46.3K -1,626 -14%
CFD
36
Creative Financial Designs
Indiana
$245K +$80.4K +2,825 +41%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$244K -$2.18M -76,628 -89%
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$234K +$7K +246 +3%
SBIA
39
Sheaff Brock Investment Advisors
Indiana
$229K – – –
TSS
40
Two Sigma Securities
New York
$220K +$246K +8,630 New
UBS Group
41
UBS Group
Switzerland
$49K +$42.1K +1,478 +337%
GRP
42
Global Retirement Partners
California
$40K +$6.41K +225 +17%
NFG
43
Next Financial Group
Texas
$33K – – –
RIA
44
RPG Investment Advisory
California
$25K – – –
MM
45
Main Management
California
$22K +$1.45K +51 +6%
APA
46
American Portfolios Advisors
New York
$20.2K +$3.13K +110 +16%
RCG
47
Ruggie Capital Group
Florida
$17K +$18.8K +659 New
RFC
48
Regions Financial Corp
Alabama
$16K – – –
AWMS
49
Advocacy Wealth Management Services
Georgia
$13K – – –
IA
50
IFP Advisors
Florida
$7K – – –
1
2
3

WTPI Hedge Fund Activity: Q4 2018 in Review

58 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q4 2018, worth a combined $187M — up 19% from $156M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new WTPI positions and 12 closed out — a net gain of 6 holders — while 14 added to existing stakes and 18 trimmed.

The largest buyer was Lenox Wealth Advisors, opening a new position worth an estimated $37.8M. The largest seller was Blue Sky Asset Management, exiting entirely with an estimated $2.59M sold.

  • 58 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q4 2018, up from 52 in Q3 2018.
  • Funds reported $187M of WisdomTree Equity Premium Income Fund stock for Q4 2018, up 19% quarter-over-quarter.
  • 18 funds opened new WisdomTree Equity Premium Income Fund positions in Q4 2018 and 12 closed out, a net change of +6 holders.
  • The largest WisdomTree Equity Premium Income Fund buyer in Q4 2018 was Lenox Wealth Advisors, an estimated $37.8M added.
  • The largest WisdomTree Equity Premium Income Fund seller in Q4 2018 was Blue Sky Asset Management, an estimated $2.59M sold.

Based on aggregated 13F filings for Q4 2018.