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WTPI

WisdomTree Equity Premium Income Fund
WTPI

50 hedge funds and large institutions have $175M invested in WisdomTree Equity Premium Income Fund in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

1.85% less ownership

Funds ownership: 74.7% → 72.85% (-1.8%)

6% less capital invested

Capital invested by funds: $187M → $175M (-$12M)

14% less funds holding

Funds holding: 58 → 50 (-8)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.9M

Holders
50
Holders Change
-8
Holders Change %
-13.79%
% of All Funds
1.08%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
7
Increased
19
Reduced
19
Closed
14
Calls
–
Puts
$2.9M
Net Calls
-$2.9M
Net Calls Change
-$11K

Top Buyers

1
LWA
Lenox Wealth Advisors
New York
+$1.62M
2
AssetMark Inc
AssetMark Inc
California
+$1.05M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$967K
4
SEI Investments
SEI Investments
Pennsylvania
+$870K
5
IDA
Intelligence Driven Advisers
California
+$672K

Top Sellers

1
AWA
Arete Wealth Advisors
Illinois
-$9.68M
2
SAM
Stringer Asset Management
Tennessee
-$3.15M
3
Morgan Stanley
Morgan Stanley
New York
-$3.14M
4
RJA
Raymond James & Associates
Florida
-$2.93M
5
Jane Street
Jane Street
New York
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
26
Tidal Investments
Wisconsin
$403K -$573K -21,727 -59%
CG
27
Colony Group
Massachusetts
$389K +$14.5K +549 +4%
Citadel Advisors
28
Citadel Advisors
Florida
$360K +$352K +13,353 New
DW
29
Domani Wealth
Pennsylvania
$335K -$44.5K -1,685 -12%
BSAM
30
Blue Sky Asset Management
Colorado
$329K +$323K +12,233 New
PWMAG
31
Pinnacle Wealth Management Advisory Group
New Jersey
$327K +$321K +12,150 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$300K +$42.8K +1,621 +17%
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$288K -$28.3K -1,073 -9%
SFM
34
Signet Financial Management
New Jersey
$272K +$1K +38 +0.4%
CFD
35
Creative Financial Designs
Indiana
$258K -$1.72K -65 -0.7%
SBIA
36
Sheaff Brock Investment Advisors
Indiana
$242K – – –
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$220K -$26.4K -1,000 -11%
UBS Group
38
UBS Group
Switzerland
$55K +$2.72K +103 +5%
NFG
39
Next Financial Group
Texas
$35K – – –
NFH
40
NEXT Financial Holdings
Texas
$35K +$34.3K +1,300 New
GRP
41
Global Retirement Partners
California
$34K -$8.26K -313 -20%
MM
42
Main Management
California
$28K +$4.59K +174 +20%
RIA
43
RPG Investment Advisory
California
$27K – – –
APA
44
American Portfolios Advisors
New York
$23.2K +$1.87K +71 +9%
AWMS
45
Advocacy Wealth Management Services
Georgia
$14K – – –
CAC
46
Certified Advisory Corp
Florida
$14K +$6.94K +263 +100%
PG
47
Proffitt & Goodson
Tennessee
$7K +$1.72K +65 +32%
AWA
48
Arete Wealth Advisors
Illinois
– -$9.68M -380,367 Closed
SAM
49
Stringer Asset Management
Tennessee
– -$3.15M -123,836 Closed
RJA
50
Raymond James & Associates
Florida
– -$2.93M -115,197 Closed
1
2
3

WTPI Hedge Fund Activity: Q1 2019 in Review

50 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q1 2019, worth a combined $175M — down 6.4% from $187M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of WTPI and 7 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 19 added.

The largest buyer was Lenox Wealth Advisors, adding an estimated $1.62M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $9.68M sold.

  • 50 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q1 2019, down from 58 in Q4 2018.
  • Funds reported $175M of WisdomTree Equity Premium Income Fund stock for Q1 2019, down 6.4% quarter-over-quarter.
  • 7 funds opened new WisdomTree Equity Premium Income Fund positions in Q1 2019 and 14 closed out, a net change of -7 holders.
  • The largest WisdomTree Equity Premium Income Fund buyer in Q1 2019 was Lenox Wealth Advisors, an estimated $1.62M added.
  • The largest WisdomTree Equity Premium Income Fund seller in Q1 2019 was Arete Wealth Advisors, an estimated $9.68M sold.

Based on aggregated 13F filings for Q1 2019.