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WTPI

WisdomTree Equity Premium Income Fund
WTPI

32 hedge funds and large institutions have $150M invested in WisdomTree Equity Premium Income Fund in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 2

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

28% more funds holding

Funds holding: 25 → 32 (+7)

11% more capital invested

Capital invested by funds: $134M → $150M (+$15.3M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

11.4% less ownership

Funds ownership: 82.02% → 70.62% (-11%)

Holders
32
Holders Change
+7
Holders Change %
+28%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
16
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$5.45M
2
OWM
Orgel Wealth Management
Wisconsin
+$1.63M
3
RFC
Regions Financial Corp
Alabama
+$1.5M
4
Jane Street
Jane Street
New York
+$665K
5
IFWM
Institute for Wealth Management
Colorado
+$534K

Top Sellers

1
SG
StoneX Group
New York
-$554K
2
FEG
Financial Enhancement Group
Indiana
-$34.7K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$8K
4
BSAM
Blue Sky Asset Management
Colorado
-$1.58K
Name Holding Trade Value Shares
Change 		Change in
Stake
OWM
1
Orgel Wealth Management
Wisconsin
$92.6M +$1.63M +55,781 +2%
Bank of America
2
Bank of America
North Carolina
$22.2M +$5.45M +186,313 +33%
Morgan Stanley
3
Morgan Stanley
New York
$6.49M +$201K +6,876 +3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.99M +$289K +9,878 +5%
BSAM
5
Blue Sky Asset Management
Colorado
$3.66M -$1.58K -54 -0%
RJA
6
Raymond James & Associates
Florida
$3.44M +$157K +5,356 +5%
LPL Financial
7
LPL Financial
California
$2.36M +$304K +10,378 +15%
IFWM
8
Institute for Wealth Management
Colorado
$1.98M +$534K +18,267 +37%
FEG
9
Financial Enhancement Group
Indiana
$1.63M -$34.7K -1,187 -2%
RFC
10
Regions Financial Corp
Alabama
$1.51M +$1.5M +51,160 New
DP
11
Denver PWM
Colorado
$1.11M +$1.09M +37,405 New
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.02M +$26.3K +900 +3%
FWM
13
Frontier Wealth Management
Missouri
$750K +$29.3K +1,000 +4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$729K +$228K +7,806 +46%
Jane Street
15
Jane Street
New York
$670K +$665K +22,729 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$624K +$3.25K +111 +0.5%
NFG
17
Next Financial Group
Texas
$467K +$461K +15,775 New
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$413K +$25K +854 +6%
AP
19
Advisors Preferred
Maryland
$369K +$16K +547 +5%
CG
20
Colony Group
Massachusetts
$298K +$296K +10,102 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$293K +$273K +9,343 +1,557%
ATC
22
Argent Trust Co
Tennessee
$234K – – –
CAAS
23
Capital Asset Advisory Services
Michigan
$225K +$223K +7,625 New
IIA
24
IPG Investment Advisors
California
$206K +$205K +7,000 New
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$167K +$143K +4,889 +631%
1
2

WTPI Hedge Fund Activity: Q3 2017 in Review

32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q3 2017, worth a combined $150M — up 11% from $134M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WTPI positions and 2 closed out — a net gain of 7 holders — while 16 added to existing stakes and 2 trimmed.

The largest buyer was Bank of America, adding an estimated $5.45M. The largest seller was StoneX Group, exiting entirely with an estimated $554K sold.

  • 32 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q3 2017, up from 25 in Q2 2017.
  • Funds reported $150M of WisdomTree Equity Premium Income Fund stock for Q3 2017, up 11% quarter-over-quarter.
  • 9 funds opened new WisdomTree Equity Premium Income Fund positions in Q3 2017 and 2 closed out, a net change of +7 holders.
  • The largest WisdomTree Equity Premium Income Fund buyer in Q3 2017 was Bank of America, an estimated $5.45M added.
  • The largest WisdomTree Equity Premium Income Fund seller in Q3 2017 was StoneX Group, an estimated $554K sold.

Based on aggregated 13F filings for Q3 2017.