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WTPI

WisdomTree Equity Premium Income Fund
WTPI

45 hedge funds and large institutions have $63M invested in WisdomTree Equity Premium Income Fund in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $62.6M → $63M (+$380K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

4% less funds holding

Funds holding: 47 → 45 (-2)

5.42% less ownership

Funds ownership: 71.81% → 66.39% (-5.4%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
5
Increased
15
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.44M
2
SIM
Stratos Investment Management
Ohio
+$1M
3
CWM
Castle Wealth Management
Florida
+$640K
4
LPL Financial
LPL Financial
California
+$529K
5
PCMF
Private Capital Management (Florida)
Florida
+$471K

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.01M
2
OMC
Old Mission Capital
Illinois
-$1.06M
3
MML Investors Services
MML Investors Services
Massachusetts
-$672K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$601K
5
PAG
Private Advisor Group
New Jersey
-$396K
Name Holding Trade Value Shares
Change 		Change in
Stake
APW
26
Atlantic Private Wealth
North Carolina
$330K – – –
AAS
27
Avantax Advisory Services
Texas
$326K -$35.3K -1,083 -10%
RJA
28
Raymond James & Associates
Florida
$315K – – –
HighTower Advisors
29
HighTower Advisors
Illinois
$299K +$293K +8,982 New
RFG
30
REAP Financial Group
Texas
$294K -$74.8K -2,296 -21%
GBWM
31
Granite Bay Wealth Management
New Hampshire
$257K -$191K -5,877 -43%
HI
32
Harbour Investments
Wisconsin
$178K +$88.6K +2,719 +104%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$86K -$337K -10,342 -80%
JP Morgan Chase
34
JP Morgan Chase
New York
$67.1K +$717 +22 +1%
GWSA
35
Global Wealth Strategies & Associates
Colorado
$60.8K -$1.17K -36 -2%
MIM
36
Macroview Investment Management
Maryland
$41.7K +$1.21K +37 +3%
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22K – – –
Kayne Anderson Rudnick Investment Management
38
Kayne Anderson Rudnick Investment Management
California
$20.8K – – –
GWM
39
Geneos Wealth Management
Colorado
$11.7K +$11.4K +350 New
C
40
Covestor
United Kingdom
$3K +$98 +3 +4%
FFA
41
Farther Finance Advisors
California
$1.83K – – –
SAM
42
Smartleaf Asset Management
Massachusetts
$1.3K – – –
MTIC
43
Missouri Trust & Investment Company
Missouri
$300 +$293 +9 New
DFA
44
DHJJ Financial Advisors
Illinois
$67 – – –
Wells Fargo
45
Wells Fargo
California
$47 -$125K -3,851 -100%
OMC
46
Old Mission Capital
Illinois
– -$1.06M -33,283 Closed
MML Investors Services
47
MML Investors Services
Massachusetts
– -$672K -21,211 Closed
AWM
48
AE Wealth Management
Kansas
– -$321K -9,985 Closed
Truist Financial
49
Truist Financial
North Carolina
– -$216K -6,820 Closed
OP
50
ORG Partners
Indiana
– -$76.1K -2,401 Closed
1
2
3

WTPI Hedge Fund Activity: Q1 2024 in Review

45 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q1 2024, worth a combined $63M — up 0.61% from $62.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WTPI and 5 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 15 added.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $1.44M. The largest seller was Envestnet Asset Management, cutting an estimated $3.01M.

  • 45 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q1 2024, down from 47 in Q4 2023.
  • Funds reported $63M of WisdomTree Equity Premium Income Fund stock for Q1 2024, up 0.61% quarter-over-quarter.
  • 5 funds opened new WisdomTree Equity Premium Income Fund positions in Q1 2024 and 6 closed out, a net change of -1 holder.
  • The largest WisdomTree Equity Premium Income Fund buyer in Q1 2024 was Cetera Investment Advisers, an estimated $1.44M added.
  • The largest WisdomTree Equity Premium Income Fund seller in Q1 2024 was Envestnet Asset Management, an estimated $3.01M sold.

Based on aggregated 13F filings for Q1 2024.