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WTPI

WisdomTree Equity Premium Income Fund
WTPI

39 hedge funds and large institutions have $66.6M invested in WisdomTree Equity Premium Income Fund in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $59.1M → $66.6M (+$7.56M)

5.28% more ownership

Funds ownership: 60.95% → 66.23% (+5.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

11% less funds holding

Funds holding: 44 → 39 (-5)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $93K

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
14
Reduced
15
Closed
9
Calls
–
Puts
$93K
Net Calls
-$93K
Net Calls Change
-$93K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$9.34M
2
CSPAM
Cary Street Partners Asset Management
Virginia
+$1.55M
3
HWM
HB Wealth Management
Georgia
+$779K
4
SIM
Stratos Investment Management
Ohio
+$274K
5
SEI Investments
SEI Investments
Pennsylvania
+$187K

Top Sellers

1
CTC
Central Trust Company
Missouri
-$5.76M
2
OMC
Old Mission Capital
Illinois
-$1.86M
3
LPL Financial
LPL Financial
California
-$505K
4
Morgan Stanley
Morgan Stanley
New York
-$395K
5
GLA
Good Life Advisors
Pennsylvania
-$247K
Name Holding Trade Value Shares
Change 		Change in
Stake
APW
26
Atlantic Private Wealth
North Carolina
$298K – – –
T
27
TRUADVICE
Florida
$287K -$8.73K -286 -3%
CSPIA
28
Cary Street Partners Investment Advisory
Virginia
$214K -$143K -4,700 -40%
HWMA
29
Heritage Wealth Management (Arizona)
Arizona
$189K +$92.5K +3,031 +93%
MIM
30
Macroview Investment Management
Maryland
$72.2K +$1.25K +41 +2%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$62K +$1.98K +65 +3%
IA
32
IFP Advisors
Florida
$22K -$9.89K -324 -30%
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.9K – – –
JP Morgan Chase
34
JP Morgan Chase
New York
$11K -$55.7K -1,824 -84%
Wells Fargo
35
Wells Fargo
California
$5.74K +$5.8K +190 +19,000%
CAL
36
Capital Analysts LLC
Pennsylvania
$5K -$6.1K -200 -57%
C
37
Covestor
United Kingdom
$3K +$183 +6 +6%
FFA
38
Farther Finance Advisors
California
$1.65K +$1.68K +55 New
Fidelity Investments
39
Fidelity Investments
Massachusetts
$1.05K +$1.07K +35 New
LPL Financial
40
LPL Financial
California
– -$505K -16,934 Closed
RF
41
RHS Financial
California
– -$221K -7,415 Closed
CG
42
Colony Group
Massachusetts
– -$217K -7,279 Closed
AF
43
Advisornet Financial
Minnesota
– -$36K -1,200 Closed
SCA
44
Stonebridge Capital Advisors
Minnesota
– -$36K -1,200 Closed
MA
45
MUFG Americas
New York
– -$21K -700 Closed
M1FG
46
Mach-1 Financial Group
Arkansas
– -$4K -141 Closed
RCM
47
Raleigh Capital Management
North Carolina
– -$3K -101 Closed
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -56 Closed
1
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WTPI Hedge Fund Activity: Q4 2022 in Review

39 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q4 2022, worth a combined $66.6M — up 13% from $59.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of WTPI and 5 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Royal Bank of Canada, adding an estimated $9.34M. The largest seller was Central Trust Company, cutting an estimated $5.76M.

  • 39 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q4 2022, down from 44 in Q3 2022.
  • Funds reported $66.6M of WisdomTree Equity Premium Income Fund stock for Q4 2022, up 13% quarter-over-quarter.
  • 5 funds opened new WisdomTree Equity Premium Income Fund positions in Q4 2022 and 9 closed out, a net change of -4 holders.
  • The largest WisdomTree Equity Premium Income Fund buyer in Q4 2022 was Royal Bank of Canada, an estimated $9.34M added.
  • The largest WisdomTree Equity Premium Income Fund seller in Q4 2022 was Central Trust Company, an estimated $5.76M sold.

Based on aggregated 13F filings for Q4 2022.