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WTPI

WisdomTree Equity Premium Income Fund
WTPI

38 hedge funds and large institutions have $78.4M invested in WisdomTree Equity Premium Income Fund in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

15% more funds holding

Funds holding: 33 → 38 (+5)

2.24% more ownership

Funds ownership: 72% → 74.24% (+2.2%)

5% less capital invested

Capital invested by funds: $82.9M → $78.4M (-$4.47M)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.18M

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
10
Increased
9
Reduced
14
Closed
5
Calls
–
Puts
$1.18M
Net Calls
-$1.18M
Net Calls Change
-$144K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$1.05M
2
OMC
Old Mission Capital
Illinois
+$435K
3
KAS
Kestra Advisory Services
Texas
+$402K
4
RJA
Raymond James & Associates
Florida
+$389K
5
UBS Group
UBS Group
Switzerland
+$225K

Top Sellers

1
CWM
Cabot Wealth Management
Massachusetts
-$3.72M
2
ML
McAdam LLC
Pennsylvania
-$3.44M
3
Bank of America
Bank of America
North Carolina
-$2.01M
4
FEG
Financial Enhancement Group
Indiana
-$1.11M
5
RF
RHS Financial
California
-$640K
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$94.9K – – –
CWM
27
Curi Wealth Management
North Carolina
$84K +$82.3K +2,972 New
JP Morgan Chase
28
JP Morgan Chase
New York
$48K – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$31K -$40.7K -1,470 -58%
APA
30
American Portfolios Advisors
New York
$24.1K -$5.12K -185 -18%
AWMS
31
Advocacy Wealth Management Services
Georgia
$14K – – –
William Blair & Company
32
William Blair & Company
Illinois
$10K – – –
PG
33
Proffitt & Goodson
Tennessee
$8K – – –
ASN
34
Advisory Services Network
Georgia
$6K +$6.2K +224 New
M1FG
35
Mach-1 Financial Group
Arkansas
$3K +$3.63K +131 New
CCC
36
Crescent Capital Consulting
Louisiana
$2K +$1.99K +72 New
CWM
37
Cabot Wealth Management
Massachusetts
– -$3.72M -139,076 Closed
FEG
38
Financial Enhancement Group
Indiana
– -$1.11M -41,490 Closed
WCG
39
Weaver Consulting Group
California
– -$35K -1,300 Closed
RIA
40
RPG Investment Advisory
California
– -$27K -1,000 Closed
Citigroup
41
Citigroup
New York
– +$28 +1 New
Fidelity Investments
42
Fidelity Investments
Massachusetts
– +$28 +1 New
1
2

WTPI Hedge Fund Activity: Q4 2020 in Review

38 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q4 2020, worth a combined $78.4M — down 5.4% from $82.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WTPI positions and 5 closed out — a net gain of 5 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.05M. The largest seller was Cabot Wealth Management, exiting entirely with an estimated $3.72M sold.

  • 38 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q4 2020, up from 33 in Q3 2020.
  • Funds reported $78.4M of WisdomTree Equity Premium Income Fund stock for Q4 2020, down 5.4% quarter-over-quarter.
  • 10 funds opened new WisdomTree Equity Premium Income Fund positions in Q4 2020 and 5 closed out, a net change of +5 holders.
  • The largest WisdomTree Equity Premium Income Fund buyer in Q4 2020 was Citadel Advisors, an estimated $1.05M added.
  • The largest WisdomTree Equity Premium Income Fund seller in Q4 2020 was Cabot Wealth Management, an estimated $3.72M sold.

Based on aggregated 13F filings for Q4 2020.