We are live on ! Find out more
WTPI

WisdomTree Equity Premium Income Fund
WTPI

41 hedge funds and large institutions have $149M invested in WisdomTree Equity Premium Income Fund in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.43% more ownership

Funds ownership: 68.63% → 71.06% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less capital invested

Capital invested by funds: $159M → $149M (-$9.65M)

15% less funds holding

Funds holding: 48 → 41 (-7)

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.12M

Holders
41
Holders Change
-7
Holders Change %
-14.58%
% of All Funds
0.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
1
Increased
11
Reduced
20
Closed
8
Calls
–
Puts
$3.12M
Net Calls
-$3.12M
Net Calls Change
-$2.78M

Top Buyers

1
LWA
Lenox Wealth Advisors
New York
+$417K
2
SEI Investments
SEI Investments
Pennsylvania
+$292K
3
CG
Colony Group
Massachusetts
+$269K
4
ML
McAdam LLC
Pennsylvania
+$183K
5
SIM
Stratos Investment Management
Ohio
+$53.2K

Top Sellers

1
OWM
Opes Wealth Management
California
-$3.71M
2
Morgan Stanley
Morgan Stanley
New York
-$1.72M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.49M
4
IDA
Intelligence Driven Advisers
California
-$932K
5
WB
WesBanco Bank
West Virginia
-$778K
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
26
United Capital Financial Advisors
Texas
$352K – – –
Citadel Advisors
27
Citadel Advisors
Florida
$300K -$1.49M -53,825 -83%
IDA
28
Intelligence Driven Advisers
California
$287K -$932K -33,717 -76%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$287K -$138K -4,976 -32%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$258K -$40.5K -1,465 -14%
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$218K -$8.29K -300 -4%
CFD
32
Creative Financial Designs
Indiana
$204K -$25.6K -925 -11%
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$99K – – –
HNB
34
Huntington National Bank
Ohio
$60K – – –
MM
35
Main Management
California
$39K +$1.94K +70 +5%
NFG
36
Next Financial Group
Texas
$36K – – –
RIA
37
RPG Investment Advisory
California
$28K – – –
APA
38
American Portfolios Advisors
New York
$23.2K -$470 -17 -2%
CAC
39
Certified Advisory Corp
Florida
$15K – – –
AWMS
40
Advocacy Wealth Management Services
Georgia
$14K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$13K +$13.2K +477 New
PG
42
Proffitt & Goodson
Tennessee
$7K – – –
OWM
43
Opes Wealth Management
California
– -$3.71M -134,236 Closed
WB
44
WesBanco Bank
West Virginia
– -$778K -28,235 Closed
Allianz Asset Management
45
Allianz Asset Management
Germany
– -$261K -9,479 Closed
SFM
46
Signet Financial Management
New Jersey
– -$202K -7,170 Closed
UBS Group
47
UBS Group
Switzerland
– -$33K -1,210 Closed
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
– -$3K -102 Closed
William Blair & Company
49
William Blair & Company
Illinois
– -$3K -100 Closed
ACA
50
Atlas Capital Advisors
Wyoming
– -$298 -10 Closed
1
2

WTPI Hedge Fund Activity: Q3 2019 in Review

41 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q3 2019, worth a combined $149M — down 6.1% from $159M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WTPI and 1 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 11 added.

The largest buyer was Lenox Wealth Advisors, adding an estimated $417K. The largest seller was Opes Wealth Management, exiting entirely with an estimated $3.71M sold.

  • 41 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q3 2019, down from 48 in Q2 2019.
  • Funds reported $149M of WisdomTree Equity Premium Income Fund stock for Q3 2019, down 6.1% quarter-over-quarter.
  • 1 fund opened new WisdomTree Equity Premium Income Fund positions in Q3 2019 and 8 closed out, a net change of -7 holders.
  • The largest WisdomTree Equity Premium Income Fund buyer in Q3 2019 was Lenox Wealth Advisors, an estimated $417K added.
  • The largest WisdomTree Equity Premium Income Fund seller in Q3 2019 was Opes Wealth Management, an estimated $3.71M sold.

Based on aggregated 13F filings for Q3 2019.