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WTPI

WisdomTree Equity Premium Income Fund
WTPI

35 hedge funds and large institutions have $50.5M invested in WisdomTree Equity Premium Income Fund in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

9% more funds holding

Funds holding: 32 → 35 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6.65% less ownership

Funds ownership: 65.29% → 58.65% (-6.6%)

18% less capital invested

Capital invested by funds: $61.4M → $50.5M (-$10.9M)

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
14
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
Avestar Capital
New York
+$3.01M
2
OMC
Old Mission Capital
Illinois
+$681K
3
OWM
Opes Wealth Management
California
+$588K
4
SIM
Stratos Investment Management
Ohio
+$563K
5
GWSA
Global Wealth Strategies & Associates
Colorado
+$485K

Top Sellers

1
AWM
AE Wealth Management
Kansas
-$13.6M
2
UBS Group
UBS Group
Switzerland
-$547K
3
HWM
HB Wealth Management
Georgia
-$458K
4
T
TRUADVICE
Florida
-$287K
5
Morgan Stanley
Morgan Stanley
New York
-$83.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSPIA
26
Cary Street Partners Investment Advisory
Virginia
$199K +$60.1K +1,875 +41%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$65K -$18K -560 -21%
JP Morgan Chase
28
JP Morgan Chase
New York
$61.7K +$16K +500 +33%
MIM
29
Macroview Investment Management
Maryland
$51.2K -$3.37K -105 -6%
TFG
30
Team Financial Group
California
$37K +$38.6K +1,205 New
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.3K – – –
C
32
Covestor
United Kingdom
$2K -$481 -15 -17%
FFA
33
Farther Finance Advisors
California
$1.69K – – –
DFA
34
DHJJ Financial Advisors
Illinois
$62 +$64 +2 New
Wells Fargo
35
Wells Fargo
California
$40 – – –
T
36
TRUADVICE
Florida
– -$287K -8,921 Closed
1
2

WTPI Hedge Fund Activity: Q3 2023 in Review

35 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q3 2023, worth a combined $50.5M — down 18% from $61.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WTPI positions and 1 closed out — a net gain of 3 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Avestar Capital, opening a new position worth an estimated $3.01M. The largest seller was AE Wealth Management, cutting an estimated $13.6M.

  • 35 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q3 2023, up from 32 in Q2 2023.
  • Funds reported $50.5M of WisdomTree Equity Premium Income Fund stock for Q3 2023, down 18% quarter-over-quarter.
  • 4 funds opened new WisdomTree Equity Premium Income Fund positions in Q3 2023 and 1 closed out, a net change of +3 holders.
  • The largest WisdomTree Equity Premium Income Fund buyer in Q3 2023 was Avestar Capital, an estimated $3.01M added.
  • The largest WisdomTree Equity Premium Income Fund seller in Q3 2023 was AE Wealth Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2023.