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WTPI

WisdomTree Equity Premium Income Fund
WTPI

44 hedge funds and large institutions have $158M invested in WisdomTree Equity Premium Income Fund in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

7% more funds holding

Funds holding: 41 → 44 (+3)

6% more capital invested

Capital invested by funds: $149M → $158M (+$8.7M)

4.92% more ownership

Funds ownership: 71.06% → 75.97% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.98M

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
17
Reduced
14
Closed
5
Calls
–
Puts
$3.98M
Net Calls
-$3.98M
Net Calls Change
-$860K

Top Buyers

Rank Fund Capital Flow
1
LWA
Lenox Wealth Advisors
New York
+$3.96M
2
DW
Domani Wealth
Pennsylvania
+$875K
3
HB
Homrich & Berg
Georgia
+$502K
4
MIM
Macroview Investment Management
Maryland
+$270K
5
ML
McAdam LLC
Pennsylvania
+$200K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$621K
2
Citadel Advisors
Citadel Advisors
Florida
-$300K
3
IDA
Intelligence Driven Advisers
California
-$287K
4
RF
RHS Financial
California
-$202K
5
FWM
Frontier Wealth Management
Missouri
-$197K
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
26
Tidal Investments
Wisconsin
$357K -$78.9K -2,789 -18%
PWMAG
27
Pinnacle Wealth Management Advisory Group
New Jersey
$347K -$39K -1,380 -10%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$268K +$2.6K +92 +1%
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$237K +$12.7K +450 +6%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$222K -$73.6K -2,602 -25%
CFD
31
Creative Financial Designs
Indiana
$177K -$38.2K -1,350 -18%
BBPWM
32
Blue Bell Private Wealth Management
Pennsylvania
$110K +$8.49K +300 +8%
PA
33
Parallel Advisors
California
$106K +$105K +3,721 New
IA
34
IFP Advisors
Florida
$73K +$72.7K +2,570 New
UBS Group
35
UBS Group
Switzerland
$51K +$50.5K +1,786 New
NFG
36
Next Financial Group
Texas
$37K – – –
APA
37
American Portfolios Advisors
New York
$34.5K +$10.5K +371 +44%
RIA
38
RPG Investment Advisory
California
$28K – – –
MWP
39
Meridian Wealth Partners
Pennsylvania
$28K +$27.7K +979 New
CAC
40
Certified Advisory Corp
Florida
$15K +$226 +8 +2%
AWMS
41
Advocacy Wealth Management Services
Georgia
$14K – – –
CTC
42
Central Trust Company
Missouri
$11K +$10.7K +377 New
PG
43
Proffitt & Goodson
Tennessee
$8K – – –
LC
44
Lindbrook Capital
California
$2K +$1.56K +55 New
Jane Street
45
Jane Street
New York
– -$621K -22,462 Closed
Citadel Advisors
46
Citadel Advisors
Florida
– -$300K -10,874 Closed
IDA
47
Intelligence Driven Advisers
California
– -$287K -10,395 Closed
MM
48
Main Management
California
– -$39K -1,416 Closed
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
– -$13K -477 Closed
1
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WTPI Hedge Fund Activity: Q4 2019 in Review

44 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q4 2019, worth a combined $158M — up 5.8% from $149M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WTPI positions and 5 closed out — a net gain of 3 holders — while 17 added to existing stakes and 14 trimmed.

The largest buyer was Lenox Wealth Advisors, adding an estimated $3.96M. The largest seller was Jane Street, exiting entirely with an estimated $621K sold.

  • 44 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q4 2019, up from 41 in Q3 2019.
  • Funds reported $158M of WisdomTree Equity Premium Income Fund stock for Q4 2019, up 5.8% quarter-over-quarter.
  • 8 funds opened new WisdomTree Equity Premium Income Fund positions in Q4 2019 and 5 closed out, a net change of +3 holders.
  • The largest WisdomTree Equity Premium Income Fund buyer in Q4 2019 was Lenox Wealth Advisors, an estimated $3.96M added.
  • The largest WisdomTree Equity Premium Income Fund seller in Q4 2019 was Jane Street, an estimated $621K sold.

Based on aggregated 13F filings for Q4 2019.