WisdomTree Equity Premium Income Fund
WTPI
35 hedge funds and large institutions have $32.7M invested in WisdomTree Equity Premium Income Fund in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 9 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
10% less funds holding
Funds holding: 39 → 35 (-4)
20.63% less ownership
Funds ownership: 77.88% → 57.25% (-21%)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
60% less capital invested
Capital invested by funds: $80.9M → $32.7M (-$48.2M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $16K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$758K |
| 2 |
RJT
Raymond James Trust
St. Petersburg,
Florida
|
+$756K |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$477K |
| 4 |
SIM
Stratos Investment Management
Beachwood,
Ohio
|
+$429K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$337K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LWA
Lenox Wealth Advisors
New York
|
-$49.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.09M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$648K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$560K |
| 5 |
RF
RHS Financial
San Francisco,
California
|
-$457K |
WTPI Hedge Fund Activity: Q2 2021 in Review
35 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q2 2021, worth a combined $32.7M — down 60% from $80.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of WTPI and 5 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 12 added.
The largest buyer was UBS Group, adding an estimated $758K. The largest seller was Lenox Wealth Advisors, cutting an estimated $49.5M.
- 35 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q2 2021, down from 39 in Q1 2021.
- Funds reported $32.7M of WisdomTree Equity Premium Income Fund stock for Q2 2021, down 60% quarter-over-quarter.
- 5 funds opened new WisdomTree Equity Premium Income Fund positions in Q2 2021 and 9 closed out, a net change of -4 holders.
- The largest WisdomTree Equity Premium Income Fund buyer in Q2 2021 was UBS Group, an estimated $758K added.
- The largest WisdomTree Equity Premium Income Fund seller in Q2 2021 was Lenox Wealth Advisors, an estimated $49.5M sold.
Based on aggregated 13F filings for Q2 2021.