We are live on ! Find out more
WTPI

WisdomTree Equity Premium Income Fund
WTPI

34 hedge funds and large institutions have $34M invested in WisdomTree Equity Premium Income Fund in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $32.7M → $34M (+$1.32M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 35 → 34 (-1)

4.98% less ownership

Funds ownership: 57.25% → 52.27% (-5%)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
10
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIM
Stratos Investment Management
Ohio
+$1.07M
2
KWM
Kingsview Wealth Management
Oregon
+$818K
3
SEI Investments
SEI Investments
Pennsylvania
+$434K
4
WANY
Wealthspire Advisors (New York)
New York
+$289K
5
CAN
Cetera Advisor Networks
California
+$288K

Top Sellers

1
T
TRUADVICE
Florida
-$959K
2
AWM
AE Wealth Management
Kansas
-$492K
3
RF
RHS Financial
California
-$452K
4
OMC
Old Mission Capital
Illinois
-$317K
5
UBS Group
UBS Group
Switzerland
-$228K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$48K -$68.3K -2,106 -59%
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42K -$66K -2,034 -61%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$42K +$3.15K +97 +8%
APA
29
American Portfolios Advisors
New York
$25.3K -$5.87K -181 -19%
HI
30
Harbour Investments
Wisconsin
$23K – – –
PFGIA
31
Patriot Financial Group Insurance Agency
Massachusetts
$22K +$21.5K +662 New
AF
32
Allworth Financial
California
$12K – – –
AWM
33
AE Wealth Management
Kansas
– -$492K -15,480 Closed
AWMS
34
Advocacy Wealth Management Services
Georgia
– -$16K -503 Closed
William Blair & Company
35
William Blair & Company
Illinois
– -$11K -344 Closed
M1FG
36
Mach-1 Financial Group
Arkansas
– -$7K -229 Closed
ASN
37
Advisory Services Network
Georgia
– -$7K -224 Closed
1
2

WTPI Hedge Fund Activity: Q3 2021 in Review

34 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q3 2021, worth a combined $34M — up 4% from $32.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WTPI and 4 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 10 added.

The largest buyer was Stratos Investment Management, adding an estimated $1.07M. The largest seller was TRUADVICE, cutting an estimated $959K.

  • 34 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q3 2021, down from 35 in Q2 2021.
  • Funds reported $34M of WisdomTree Equity Premium Income Fund stock for Q3 2021, up 4% quarter-over-quarter.
  • 4 funds opened new WisdomTree Equity Premium Income Fund positions in Q3 2021 and 5 closed out, a net change of -1 holder.
  • The largest WisdomTree Equity Premium Income Fund buyer in Q3 2021 was Stratos Investment Management, an estimated $1.07M added.
  • The largest WisdomTree Equity Premium Income Fund seller in Q3 2021 was TRUADVICE, an estimated $959K sold.

Based on aggregated 13F filings for Q3 2021.