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WTPI

WisdomTree Equity Premium Income Fund

44 hedge funds and large institutions have $233M invested in WisdomTree Equity Premium Income Fund in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

233% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 6

56% more capital invested

Capital invested by funds: $150M → $233M (+$83.3M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more funds holding

Funds holding: 3244 (+12)

7.61% more ownership

Funds ownership: 70.62%78.23% (+7.6%)

Holders
44
Holders Change
+12
Holders Change %
+37.5%
% of All Funds
1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
20
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change

WTPI Hedge Fund Activity: Q4 2017 in Review

44 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q4 2017, worth a combined $233M — up 56% from $150M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new WTPI positions and 2 closed out — a net gain of 12 holders — while 20 added to existing stakes and 6 trimmed.

The largest buyer was Orgel Wealth Management, adding an estimated $6.61M. The largest seller was Argent Trust Co, exiting entirely with an estimated $234K sold.

  • 44 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q4 2017, up from 32 in Q3 2017.
  • Funds reported $233M of WisdomTree Equity Premium Income Fund stock for Q4 2017, up 56% quarter-over-quarter.
  • 14 funds opened new WisdomTree Equity Premium Income Fund positions in Q4 2017 and 2 closed out, a net change of +12 holders.
  • The largest WisdomTree Equity Premium Income Fund buyer in Q4 2017 was Orgel Wealth Management, an estimated $6.61M added.
  • The largest WisdomTree Equity Premium Income Fund seller in Q4 2017 was Argent Trust Co, an estimated $234K sold.

Based on aggregated 13F filings for Q4 2017.