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WTPI

WisdomTree Equity Premium Income Fund

47 hedge funds and large institutions have $62.6M invested in WisdomTree Equity Premium Income Fund in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

34% more funds holding

Funds holding: 3547 (+12)

24% more capital invested

Capital invested by funds: $50.5M → $62.6M (+$12.2M)

13.17% more ownership

Funds ownership: 58.65%71.81% (+13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $11K

Holders
47
Holders Change
+12
Holders Change %
+34.29%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
18
Reduced
9
Closed
1
Calls
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
CSPIA
26
Cary Street Partners Investment Advisory
Virginia
$405K +$195K +6,284 +97%
RFG
27
REAP Financial Group
Texas
$353K +$346K +11,120 New
AAS
28
Avantax Advisory Services
Texas
$345K +$339K +10,887 New
AWM
29
AE Wealth Management
Kansas
$321K -$102K -3,288 -25%
APW
30
Atlantic Private Wealth
North Carolina
$314K
PA
31
Pineridge Advisors
Missouri
$310K +$304K +9,773 New
RJA
32
Raymond James & Associates
Florida
$300K
Truist Financial
33
Truist Financial
North Carolina
$216K +$212K +6,820 New
Wells Fargo
34
Wells Fargo
California
$122K +$120K +3,851 +385,100%
HI
35
Harbour Investments
Wisconsin
$82.8K +$81.3K +2,613 New
OP
36
ORG Partners
Indiana
$76.1K +$74.7K +2,401 New
JP Morgan Chase
37
JP Morgan Chase
New York
$63.2K -$498 -16 -0.8%
GWSA
38
Global Wealth Strategies & Associates
Colorado
$59K -$5.56M -178,801 -99%
MIM
39
Macroview Investment Management
Maryland
$38.5K -$14K -451 -27%
TFG
40
Team Financial Group
California
$33.1K -$5.01K -161 -13%
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21K
Kayne Anderson Rudnick Investment Management
42
Kayne Anderson Rudnick Investment Management
California
$19.9K +$19.4K +625 New
C
43
Covestor
United Kingdom
$2K +$62 +2 +3%
FFA
44
Farther Finance Advisors
California
$1.74K
SAM
45
Smartleaf Asset Management
Massachusetts
$1.24K +$1.21K +39 New
CAS
46
Coppell Advisory Solutions
Texas
$282 +$280 +9 New
DFA
47
DHJJ Financial Advisors
Illinois
$64
SEI Investments
48
SEI Investments
Pennsylvania
-$4.93M -160,466 Closed

WTPI Hedge Fund Activity: Q4 2023 in Review

47 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q4 2023, worth a combined $62.6M — up 24% from $50.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new WTPI positions and 1 closed out — a net gain of 12 holders — while 18 added to existing stakes and 9 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $2.76M. The largest seller was Global Wealth Strategies & Associates, cutting an estimated $5.56M.

  • 47 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q4 2023, up from 35 in Q3 2023.
  • Funds reported $62.6M of WisdomTree Equity Premium Income Fund stock for Q4 2023, up 24% quarter-over-quarter.
  • 13 funds opened new WisdomTree Equity Premium Income Fund positions in Q4 2023 and 1 closed out, a net change of +12 holders.
  • The largest WisdomTree Equity Premium Income Fund buyer in Q4 2023 was Envestnet Asset Management, an estimated $2.76M added.
  • The largest WisdomTree Equity Premium Income Fund seller in Q4 2023 was Global Wealth Strategies & Associates, an estimated $5.56M sold.

Based on aggregated 13F filings for Q4 2023.