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WTPI

WisdomTree Equity Premium Income Fund
WTPI

44 hedge funds and large institutions have $59.1M invested in WisdomTree Equity Premium Income Fund in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

7% more funds holding

Funds holding: 41 → 44 (+3)

2.45% more ownership

Funds ownership: 58.5% → 60.95% (+2.4%)

2% more capital invested

Capital invested by funds: $58M → $59.1M (+$1.12M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
13
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWM
AE Wealth Management
Kansas
+$6.33M
2
GLA
Good Life Advisors
Pennsylvania
+$1.48M
3
OMC
Old Mission Capital
Illinois
+$1.47M
4
SIM
Stratos Investment Management
Ohio
+$749K
5
HWM
HB Wealth Management
Georgia
+$623K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.47M
2
LPL Financial
LPL Financial
California
-$1.33M
3
Jane Street
Jane Street
New York
-$578K
4
SEI Investments
SEI Investments
Pennsylvania
-$433K
5
CSPIA
Cary Street Partners Investment Advisory
Virginia
-$418K
Name Holding Trade Value Shares
Change 		Change in
Stake
RF
26
RHS Financial
California
$221K -$60.8K -1,888 -20%
CG
27
Colony Group
Massachusetts
$217K -$63.7K -1,980 -21%
APA
28
American Portfolios Advisors
New York
$105K -$17.8K -553 -14%
HWMA
29
Heritage Wealth Management (Arizona)
Arizona
$97K -$47K -1,460 -31%
MIM
30
Macroview Investment Management
Maryland
$70K – – –
JP Morgan Chase
31
JP Morgan Chase
New York
$65K +$15.4K +480 +28%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$59K +$64.4K +2,000 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$48K -$3.77K -117 -7%
IA
34
IFP Advisors
Florida
$36K -$5.79K -180 -14%
AF
35
Advisornet Financial
Minnesota
$36K +$38.6K +1,200 New
SCA
36
Stonebridge Capital Advisors
Minnesota
$36K +$38.6K +1,200 New
MA
37
MUFG Americas
New York
$21K +$22.5K +700 New
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.7K – – –
CAL
39
Capital Analysts LLC
Pennsylvania
$10K – – –
M1FG
40
Mach-1 Financial Group
Arkansas
$4K – – –
C
41
Covestor
United Kingdom
$3K -$2.22K -69 -43%
RCM
42
Raleigh Capital Management
North Carolina
$3K -$64 -2 -2%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.8K +56 New
Jane Street
44
Jane Street
New York
– -$578K -18,079 Closed
PFGIA
45
Patriot Financial Group Insurance Agency
Massachusetts
– -$16K -512 Closed
AF
46
Allworth Financial
California
– -$11K -356 Closed
1
2

WTPI Hedge Fund Activity: Q3 2022 in Review

44 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q3 2022, worth a combined $59.1M — up 1.9% from $58M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new WTPI positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $6.33M. The largest seller was Morgan Stanley, cutting an estimated $3.47M.

  • 44 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q3 2022, up from 41 in Q2 2022.
  • Funds reported $59.1M of WisdomTree Equity Premium Income Fund stock for Q3 2022, up 1.9% quarter-over-quarter.
  • 6 funds opened new WisdomTree Equity Premium Income Fund positions in Q3 2022 and 3 closed out, a net change of +3 holders.
  • The largest WisdomTree Equity Premium Income Fund buyer in Q3 2022 was AE Wealth Management, an estimated $6.33M added.
  • The largest WisdomTree Equity Premium Income Fund seller in Q3 2022 was Morgan Stanley, an estimated $3.47M sold.

Based on aggregated 13F filings for Q3 2022.