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WTPI

WisdomTree Equity Premium Income Fund
WTPI

25 hedge funds and large institutions have $134M invested in WisdomTree Equity Premium Income Fund in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 1

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

301% more capital invested

Capital invested by funds: $33.6M → $134M (+$101M)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

47% more funds holding

Funds holding: 17 → 25 (+8)

18.01% more ownership

Funds ownership: 64.01% → 82.02% (+18%)

Holders
25
Holders Change
+8
Holders Change %
+47.06%
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
12
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OWM
Orgel Wealth Management
Wisconsin
+$88.2M
2
Bank of America
Bank of America
North Carolina
+$5.31M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.23M
4
SG
StoneX Group
New York
+$548K
5
Morgan Stanley
Morgan Stanley
New York
+$512K

Top Sellers

1
Jane Street
Jane Street
New York
-$2.08M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.02M
3
BSAM
Blue Sky Asset Management
Colorado
-$569K
Name Holding Trade Value Shares
Change 		Change in
Stake
OWM
1
Orgel Wealth Management
Wisconsin
$89.5M +$88.2M +3,077,544 +41,144%
Bank of America
2
Bank of America
North Carolina
$16.4M +$5.31M +185,083 +49%
Morgan Stanley
3
Morgan Stanley
New York
$6.18M +$512K +17,862 +9%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.61M +$5.23M +182,318 +1,648%
BSAM
5
Blue Sky Asset Management
Colorado
$3.8M -$569K -19,845 -13%
RJA
6
Raymond James & Associates
Florida
$3.23M +$142K +4,946 +5%
LPL Financial
7
LPL Financial
California
$2.02M +$206K +7,185 +12%
FEG
8
Financial Enhancement Group
Indiana
$1.64M +$1.26K +44 +0.1%
IFWM
9
Institute for Wealth Management
Colorado
$1.42M +$1.4M +48,955 New
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$974K +$39.4K +1,374 +4%
FWM
11
Frontier Wealth Management
Missouri
$709K +$98.6K +3,438 +16%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$610K +$37.9K +1,323 +7%
SG
13
StoneX Group
New York
$554K +$548K +19,108 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$491K +$36.1K +1,258 +8%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$381K +$88.1K +3,072 +30%
AP
16
Advisors Preferred
Maryland
$348K +$344K +11,986 New
ATC
17
Argent Trust Co
Tennessee
$230K +$227K +7,930 New
KPCM
18
Kings Point Capital Management
New York
$125K – – –
RIA
19
RPG Investment Advisory
California
$101K +$100K +3,497 New
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.5K – – –
UBS Group
21
UBS Group
Switzerland
$20K +$20.1K +700 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$17K +$17.2K +600 New
SFSIG
23
San Francisco Sentry Investment Group
California
$15K +$14.3K +500 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$8K +$8.23K +287 New
NR
25
Newfound Research
Massachusetts
$1K +$1.12K +39 New
1
2

WTPI Hedge Fund Activity: Q2 2017 in Review

25 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q2 2017, worth a combined $134M — up 301% from $33.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WTPI positions and 2 closed out — a net gain of 8 holders — while 12 added to existing stakes and 1 trimmed.

The largest buyer was Orgel Wealth Management, adding an estimated $88.2M. The largest seller was Jane Street, exiting entirely with an estimated $2.08M sold.

  • 25 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q2 2017, up from 17 in Q1 2017.
  • Funds reported $134M of WisdomTree Equity Premium Income Fund stock for Q2 2017, up 301% quarter-over-quarter.
  • 10 funds opened new WisdomTree Equity Premium Income Fund positions in Q2 2017 and 2 closed out, a net change of +8 holders.
  • The largest WisdomTree Equity Premium Income Fund buyer in Q2 2017 was Orgel Wealth Management, an estimated $88.2M added.
  • The largest WisdomTree Equity Premium Income Fund seller in Q2 2017 was Jane Street, an estimated $2.08M sold.

Based on aggregated 13F filings for Q2 2017.