WisdomTree Equity Premium Income Fund
WTPI
50 hedge funds and large institutions have $175M invested in WisdomTree Equity Premium Income Fund in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 14 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 19
1.85% less ownership
Funds ownership: 74.7% → 72.85% (-1.8%)
6% less capital invested
Capital invested by funds: $187M → $175M (-$12M)
14% less funds holding
Funds holding: 58 → 50 (-8)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.9M
Top Buyers
Top Sellers
| 1 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$9.68M |
| 2 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
-$3.15M |
| 3 |
Morgan Stanley
New York
|
-$3.14M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.93M |
| 5 |
Jane Street
New York
|
-$2.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Jane Street
New York
| – | -$2.48M | -97,382 | Closed |
|
52
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$887K | -34,841 | Closed |
|
|
SFS
53
Searcy Financial Services
Overland Park,
Kansas
| – | -$359K | -14,097 | Closed |
|
|
TSS
54
Two Sigma Securities
New York
| – | -$220K | -8,630 | Closed |
|
|
RCG
55
Ruggie Capital Group
Tavares,
Florida
| – | -$17K | -659 | Closed |
|
|
RFC
56
Regions Financial Corp
Birmingham,
Alabama
| – | -$16K | -612 | Closed |
|
|
IA
57
IFP Advisors
Tampa,
Florida
| – | -$7K | -285 | Closed |
|
|
AIC
58
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$5K | -186 | Closed |
|
|
WAP
59
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$3K | -106 | Closed |
|
|
NR
60
Newfound Research
Wellesley Hills,
Massachusetts
| – | -$1K | -44 | Closed |
|
|
BWM
61
Baystate Wealth Management
Boston,
Massachusetts
| – | -$1K | -18 | Closed |
|
62
Fidelity Investments
Boston,
Massachusetts
| – | -$211 | -8 | -89% |
|
|
CIAS
63
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | +$106 | +4 | New |
|
WTPI Hedge Fund Activity: Q1 2019 in Review
50 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q1 2019, worth a combined $175M — down 6.4% from $187M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of WTPI and 7 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 19 added.
The largest buyer was Lenox Wealth Advisors, adding an estimated $1.62M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $9.68M sold.
- 50 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q1 2019, down from 58 in Q4 2018.
- Funds reported $175M of WisdomTree Equity Premium Income Fund stock for Q1 2019, down 6.4% quarter-over-quarter.
- 7 funds opened new WisdomTree Equity Premium Income Fund positions in Q1 2019 and 14 closed out, a net change of -7 holders.
- The largest WisdomTree Equity Premium Income Fund buyer in Q1 2019 was Lenox Wealth Advisors, an estimated $1.62M added.
- The largest WisdomTree Equity Premium Income Fund seller in Q1 2019 was Arete Wealth Advisors, an estimated $9.68M sold.
Based on aggregated 13F filings for Q1 2019.