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WTPI

WisdomTree Equity Premium Income Fund
WTPI

37 hedge funds and large institutions have $87.5M invested in WisdomTree Equity Premium Income Fund in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.49% less ownership

Funds ownership: 75.97% → 66.49% (-9.5%)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

16% less funds holding

Funds holding: 44 → 37 (-7)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

45% less capital invested

Capital invested by funds: $158M → $87.5M (-$70.4M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $846K

Holders
37
Holders Change
-7
Holders Change %
-15.91%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
4
Increased
13
Reduced
15
Closed
10
Calls
–
Puts
$846K
Net Calls
-$846K
Net Calls Change
+$3.14M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$2.04M
2
Bank of America
Bank of America
North Carolina
+$1.93M
3
Jane Street
Jane Street
New York
+$1.19M
4
LWA
Lenox Wealth Advisors
New York
+$1.19M
5
SIM
Stratos Investment Management
Ohio
+$407K

Top Sellers

Rank Fund Capital Flow
1
CCM
Crabel Capital Management
California
-$43M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.03M
3
FAAS
First Allied Advisory Services
California
-$671K
4
CM
Columbus Macro
Pennsylvania
-$634K
5
SEI Investments
SEI Investments
Pennsylvania
-$475K
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$74.8K -$134K -5,009 -60%
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
$59K -$32.8K -1,228 -32%
IA
28
IFP Advisors
Florida
$58K +$1.04K +39 +2%
CTC
29
Central Trust Company
Missouri
$54K +$53.5K +2,003 +531%
JP Morgan Chase
30
JP Morgan Chase
New York
$28K +$33.4K +1,250 New
MWP
31
Meridian Wealth Partners
Pennsylvania
$24K +$2.32K +87 +9%
APA
32
American Portfolios Advisors
New York
$23.3K -$4.7K -176 -15%
RIA
33
RPG Investment Advisory
California
$23K – – –
CAC
34
Certified Advisory Corp
Florida
$12K – – –
AWMS
35
Advocacy Wealth Management Services
Georgia
$11K – – –
William Blair & Company
36
William Blair & Company
Illinois
$8K +$9.19K +344 New
PG
37
Proffitt & Goodson
Tennessee
$6K – – –
FAAS
38
First Allied Advisory Services
California
– -$671K -23,625 Closed
CM
39
Columbus Macro
Pennsylvania
– -$634K -22,268 Closed
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
– -$401K -14,082 Closed
FWM
41
Frontier Wealth Management
Missouri
– -$400K -14,055 Closed
PWMAG
42
Pinnacle Wealth Management Advisory Group
New Jersey
– -$347K -12,170 Closed
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
– -$222K -7,783 Closed
CFD
44
Creative Financial Designs
Indiana
– -$177K -6,200 Closed
PA
45
Parallel Advisors
California
– -$106K -3,721 Closed
NFG
46
Next Financial Group
Texas
– -$37K -1,300 Closed
LC
47
Lindbrook Capital
California
– -$2K -55 Closed
1
2

WTPI Hedge Fund Activity: Q1 2020 in Review

37 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q1 2020, worth a combined $87.5M — down 45% from $158M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WTPI and 4 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was UBS Group, adding an estimated $2.04M. The largest seller was Crabel Capital Management, cutting an estimated $43M.

  • 37 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q1 2020, down from 44 in Q4 2019.
  • Funds reported $87.5M of WisdomTree Equity Premium Income Fund stock for Q1 2020, down 45% quarter-over-quarter.
  • 4 funds opened new WisdomTree Equity Premium Income Fund positions in Q1 2020 and 10 closed out, a net change of -6 holders.
  • The largest WisdomTree Equity Premium Income Fund buyer in Q1 2020 was UBS Group, an estimated $2.04M added.
  • The largest WisdomTree Equity Premium Income Fund seller in Q1 2020 was Crabel Capital Management, an estimated $43M sold.

Based on aggregated 13F filings for Q1 2020.