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WTPI

WisdomTree Equity Premium Income Fund

17 hedge funds and large institutions have $33.6M invested in WisdomTree Equity Premium Income Fund in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

199% more capital invested

Capital invested by funds: $11.2M → $33.6M (+$22.3M)

70% more funds holding

Funds holding: 1017 (+7)

28.3% more ownership

Funds ownership: 35.71%64.01% (+28%)

Holders
17
Holders Change
+7
Holders Change %
+70%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
6
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$10.8M +$6.05M +216,087 +131%
Morgan Stanley
2
Morgan Stanley
New York
$5.53M +$2.98M +106,264 +119%
BSAM
3
Blue Sky Asset Management
Colorado
$4.28M +$4.22M +150,837 New
RJA
4
Raymond James & Associates
Florida
$3.02M +$2.98M +106,488 New
Jane Street
5
Jane Street
New York
$2.08M +$2.06M +73,443 New
LPL Financial
6
LPL Financial
California
$1.76M +$329K +11,735 +23%
FEG
7
Financial Enhancement Group
Indiana
$1.6M +$121K +4,314 +8%
Citadel Advisors
8
Citadel Advisors
Florida
$1.02M +$376K +13,420 +60%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$913K +$902K +32,208 New
FWM
10
Frontier Wealth Management
Missouri
$595K +$588K +21,005 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$559K +$553K +19,739 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$444K -$67.9K -2,425 -13%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$313K +$310K +11,061 New
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$286K +$54.2K +1,936 +24%
OWM
15
Orgel Wealth Management
Wisconsin
$212K +$209K +7,480 New
KPCM
16
Kings Point Capital Management
New York
$122K +$121K +4,320 New
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22K +$21.7K +775 New
UBS Group
18
UBS Group
Switzerland
-$40K -1,465 Closed
LTFS
19
Ladenburg Thalmann Financial Services
Florida
-$3K -114 Closed

WTPI Hedge Fund Activity: Q1 2017 in Review

17 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q1 2017, worth a combined $33.6M — up 199% from $11.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WTPI positions and 2 closed out — a net gain of 8 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Bank of America, adding an estimated $6.05M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $67.9K.

  • 17 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q1 2017, up from 10 in Q4 2016.
  • Funds reported $33.6M of WisdomTree Equity Premium Income Fund stock for Q1 2017, up 199% quarter-over-quarter.
  • 10 funds opened new WisdomTree Equity Premium Income Fund positions in Q1 2017 and 2 closed out, a net change of +8 holders.
  • The largest WisdomTree Equity Premium Income Fund buyer in Q1 2017 was Bank of America, an estimated $6.05M added.
  • The largest WisdomTree Equity Premium Income Fund seller in Q1 2017 was Cambridge Investment Research Advisors, an estimated $67.9K sold.

Based on aggregated 13F filings for Q1 2017.