We are live on ! Find out more
WTPI

WisdomTree Equity Premium Income Fund
WTPI

34 hedge funds and large institutions have $85.5M invested in WisdomTree Equity Premium Income Fund in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

3.88% more ownership

Funds ownership: 66.49% → 70.37% (+3.9%)

2% less capital invested

Capital invested by funds: $87.5M → $85.5M (-$2.09M)

8% less funds holding

Funds holding: 37 → 34 (-3)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.01M

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
4
Increased
9
Reduced
13
Closed
7
Calls
–
Puts
$1.01M
Net Calls
-$1.01M
Net Calls Change
-$166K

Top Buyers

1
RF
RHS Financial
California
+$2.25M
2
LWA
Lenox Wealth Advisors
New York
+$800K
3
HB
Homrich & Berg
Georgia
+$740K
4
ML
McAdam LLC
Pennsylvania
+$360K
5
CW
CreativeOne Wealth
Kansas
+$352K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$10.9M
2
UBS Group
UBS Group
Switzerland
-$1.27M
3
Jane Street
Jane Street
New York
-$1.01M
4
DW
Domani Wealth
Pennsylvania
-$943K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$550K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$42K +$10.7K +447 +36%
WCG
27
Weaver Consulting Group
California
$33K +$31.2K +1,300 New
APA
28
American Portfolios Advisors
New York
$25.7K -$192 -8 -0.8%
RIA
29
RPG Investment Advisory
California
$25K – – –
MWP
30
Meridian Wealth Partners
Pennsylvania
$20K -$6.42K -267 -25%
AWMS
31
Advocacy Wealth Management Services
Georgia
$13K – – –
CAC
32
Certified Advisory Corp
Florida
$13K – – –
William Blair & Company
33
William Blair & Company
Illinois
$9K – – –
PG
34
Proffitt & Goodson
Tennessee
$7K – – –
Jane Street
35
Jane Street
New York
– -$1.01M -44,729 Closed
DW
36
Domani Wealth
Pennsylvania
– -$943K -41,880 Closed
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
– -$550K -24,428 Closed
IFWM
38
Institute for Wealth Management
Colorado
– -$407K -18,085 Closed
MML Investors Services
39
MML Investors Services
Massachusetts
– -$381K -16,938 Closed
TI
40
Tidal Investments
Wisconsin
– -$317K -14,088 Closed
IA
41
IFP Advisors
Florida
– -$62.7K -2,609 Closed
1
2

WTPI Hedge Fund Activity: Q2 2020 in Review

34 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q2 2020, worth a combined $85.5M — down 2.4% from $87.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of WTPI and 4 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was RHS Financial, adding an estimated $2.25M. The largest seller was Bank of America, cutting an estimated $10.9M.

  • 34 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q2 2020, down from 37 in Q1 2020.
  • Funds reported $85.5M of WisdomTree Equity Premium Income Fund stock for Q2 2020, down 2.4% quarter-over-quarter.
  • 4 funds opened new WisdomTree Equity Premium Income Fund positions in Q2 2020 and 7 closed out, a net change of -3 holders.
  • The largest WisdomTree Equity Premium Income Fund buyer in Q2 2020 was RHS Financial, an estimated $2.25M added.
  • The largest WisdomTree Equity Premium Income Fund seller in Q2 2020 was Bank of America, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2020.