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WTPI

WisdomTree Equity Premium Income Fund
WTPI

48 hedge funds and large institutions have $159M invested in WisdomTree Equity Premium Income Fund in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less funds holding

Funds holding: 50 → 48 (-2)

4.22% less ownership

Funds ownership: 72.85% → 68.63% (-4.2%)

9% less capital invested

Capital invested by funds: $175M → $159M (-$15.7M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $342K

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
11
Reduced
22
Closed
10
Calls
–
Puts
$342K
Net Calls
-$342K
Net Calls Change
+$2.56M

Top Buyers

1
OWM
Opes Wealth Management
California
+$3.64M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.39M
3
Jane Street
Jane Street
New York
+$1.14M
4
SIM
Stratos Investment Management
Ohio
+$1.04M
5
WB
WesBanco Bank
West Virginia
+$766K

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$17.9M
2
SWA
SFMG Wealth Advisors
Texas
-$3.52M
3
IDA
Intelligence Driven Advisers
California
-$2M
4
Bank of America
Bank of America
North Carolina
-$1.31M
5
AssetMark Inc
AssetMark Inc
California
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$423K -$22.6K -832 -5%
TI
27
Tidal Investments
Wisconsin
$405K -$7.49K -276 -2%
CG
28
Colony Group
Massachusetts
$397K -$814 -30 -0.2%
LPL Financial
29
LPL Financial
California
$390K -$434K -15,989 -53%
UCFA
30
United Capital Financial Advisors
Texas
$351K +$346K +12,757 New
PWMAG
31
Pinnacle Wealth Management Advisory Group
New Jersey
$342K +$7.6K +280 +2%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$297K -$10.2K -376 -3%
Allianz Asset Management
33
Allianz Asset Management
Germany
$261K +$257K +9,479 New
CFD
34
Creative Financial Designs
Indiana
$236K -$29.7K -1,093 -11%
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$225K – – –
SFM
36
Signet Financial Management
New Jersey
$202K -$76.3K -2,812 -28%
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$98K -$193K -7,122 -67%
HNB
38
Huntington National Bank
Ohio
$60K – – –
MM
39
Main Management
California
$37K +$8.01K +295 +28%
NFG
40
Next Financial Group
Texas
$36K – – –
UBS Group
41
UBS Group
Switzerland
$33K -$22K -810 -40%
RIA
42
RPG Investment Advisory
California
$28K – – –
APA
43
American Portfolios Advisors
New York
$23.6K -$190 -7 -0.8%
CAC
44
Certified Advisory Corp
Florida
$15K – – –
AWMS
45
Advocacy Wealth Management Services
Georgia
$14K – – –
PG
46
Proffitt & Goodson
Tennessee
$7K – – –
William Blair & Company
47
William Blair & Company
Illinois
$3K +$2.71K +100 New
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$3K +$2.77K +102 New
ACA
49
Atlas Capital Advisors
Wyoming
$298 +$271 +10 New
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
– -$17.9M -664,780 Closed
1
2
3

WTPI Hedge Fund Activity: Q2 2019 in Review

48 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q2 2019, worth a combined $159M — down 9% from $175M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WTPI and 9 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 11 added.

The largest buyer was Opes Wealth Management, opening a new position worth an estimated $3.64M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $17.9M sold.

  • 48 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q2 2019, down from 50 in Q1 2019.
  • Funds reported $159M of WisdomTree Equity Premium Income Fund stock for Q2 2019, down 9% quarter-over-quarter.
  • 9 funds opened new WisdomTree Equity Premium Income Fund positions in Q2 2019 and 10 closed out, a net change of -1 holder.
  • The largest WisdomTree Equity Premium Income Fund buyer in Q2 2019 was Opes Wealth Management, an estimated $3.64M added.
  • The largest WisdomTree Equity Premium Income Fund seller in Q2 2019 was Mackenzie Financial, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2019.