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WTPI

WisdomTree Equity Premium Income Fund
WTPI

58 hedge funds and large institutions have $187M invested in WisdomTree Equity Premium Income Fund in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

19% more capital invested

Capital invested by funds: $156M → $187M (+$30.3M)

12% more funds holding

Funds holding: 52 → 58 (+6)

9.21% more ownership

Funds ownership: 65.48% → 74.7% (+9.2%)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.89M

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
1.29%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
18
Increased
14
Reduced
18
Closed
12
Calls
–
Puts
$2.89M
Net Calls
-$2.89M
Net Calls Change
-$2.89M

Top Buyers

1
LWA
Lenox Wealth Advisors
New York
+$37.8M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$18.9M
3
AWA
Arete Wealth Advisors
Illinois
+$3.66M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.47M
5
ML
McAdam LLC
Pennsylvania
+$1.88M

Top Sellers

1
BSAM
Blue Sky Asset Management
Colorado
-$2.59M
2
DP
Denver PWM
Colorado
-$2.32M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$2.18M
4
Bank of America
Bank of America
North Carolina
-$1.62M
5
CWM
Cabot Wealth Management
Massachusetts
-$976K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
51
Certified Advisory Corp
Florida
$7K +$456 +16 +6%
PG
52
Proffitt & Goodson
Tennessee
$5K -$225K -7,918 -97%
AIC
53
Ameritas Investment Company
Nebraska
$5K +$5.3K +186 New
WAP
54
Wealthcare Advisory Partners
Pennsylvania
$3K +$171 +6 +6%
NR
55
Newfound Research
Massachusetts
$1K -$712 -25 -36%
BWM
56
Baystate Wealth Management
Massachusetts
$1K +$513 +18 New
BSAM
57
Blue Sky Asset Management
Colorado
– -$2.59M -84,572 Closed
DP
58
Denver PWM
Colorado
– -$2.32M -81,626 Closed
WB
59
WesBanco Bank
West Virginia
– -$962K -31,409 Closed
KWM
60
Kingsview Wealth Management
Oregon
– -$815K -26,611 Closed
CWM
61
Cornerstone Wealth Management
Missouri
– -$500K -14,780 Closed
UCFA
62
United Capital Financial Advisors
Texas
– -$338K -11,028 Closed
OWM
63
Orgel Wealth Management
Wisconsin
– -$206K -6,712 Closed
WCAMG
64
Woodard & Company Asset Management Group
North Carolina
– -$31K -1,000 Closed
AssetMark Inc
65
AssetMark Inc
California
– -$25K -822 Closed
GWM
66
Geneos Wealth Management
Colorado
– -$7K -249 Closed
BA
67
Ballew Advisors
Mississippi
– -$7K -240 Closed
TFA
68
Transamerica Financial Advisors
Florida
– -$5K -159 Closed
Fidelity Investments
69
Fidelity Investments
Massachusetts
– +$256 +9 New
1 2
3

WTPI Hedge Fund Activity: Q4 2018 in Review

58 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q4 2018, worth a combined $187M — up 19% from $156M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new WTPI positions and 12 closed out — a net gain of 6 holders — while 14 added to existing stakes and 18 trimmed.

The largest buyer was Lenox Wealth Advisors, opening a new position worth an estimated $37.8M. The largest seller was Blue Sky Asset Management, exiting entirely with an estimated $2.59M sold.

  • 58 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q4 2018, up from 52 in Q3 2018.
  • Funds reported $187M of WisdomTree Equity Premium Income Fund stock for Q4 2018, up 19% quarter-over-quarter.
  • 18 funds opened new WisdomTree Equity Premium Income Fund positions in Q4 2018 and 12 closed out, a net change of +6 holders.
  • The largest WisdomTree Equity Premium Income Fund buyer in Q4 2018 was Lenox Wealth Advisors, an estimated $37.8M added.
  • The largest WisdomTree Equity Premium Income Fund seller in Q4 2018 was Blue Sky Asset Management, an estimated $2.59M sold.

Based on aggregated 13F filings for Q4 2018.