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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
Name Holding Trade Value Shares
Change
Change in
Stake
OWM
1
Orgel Wealth Management
Wisconsin
$97.8M +$6.61M +224,055 +7%
CCM
2
Crabel Capital Management
California
$59.2M +$60.2M +2,038,232 New
Bank of America
3
Bank of America
North Carolina
$23.7M +$1.87M +63,468 +8%
Morgan Stanley
4
Morgan Stanley
New York
$6.43M +$35.9K +1,215 +0.6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.11M +$202K +6,837 +3%
BSAM
6
Blue Sky Asset Management
Colorado
$4.37M +$571K +19,360 +15%
SAM
7
Stringer Asset Management
Tennessee
$3.74M +$3.8M +128,719 New
CWM
8
Cabot Wealth Management
Massachusetts
$3.66M +$3.72M +126,026 New
RJA
9
Raymond James & Associates
Florida
$3.66M +$270K +9,156 +8%
IFWM
10
Institute for Wealth Management
Colorado
$3.65M +$1.72M +58,423 +87%
SWA
11
SFMG Wealth Advisors
Texas
$2.53M +$2.57M +87,094 New
LPL Financial
12
LPL Financial
California
$2.29M -$31.1K -1,054 -1%
DP
13
Denver PWM
Colorado
$1.68M +$630K +21,347 +57%
FEG
14
Financial Enhancement Group
Indiana
$1.57M -$43.9K -1,487 -3%
RFC
15
Regions Financial Corp
Alabama
$1.49M
APA
16
American Portfolios Advisors
New York
$1.44M +$1.46M +49,477 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.21M +$938K +31,770 +320%
Jane Street
18
Jane Street
New York
$1.14M +$489K +16,564 +73%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$991K -$11.6K -394 -1%
FWM
20
Frontier Wealth Management
Missouri
$845K +$107K +3,639 +14%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$747K +$28.7K +971 +4%
NFG
22
Next Financial Group
Texas
$493K +$35.4K +1,200 +8%
LNC
23
Lincoln National Corp
Pennsylvania
$489K +$497K +16,836 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$445K -$173K -5,866 -28%
JP Morgan Chase
25
JP Morgan Chase
New York
$407K +$413K +14,000 New

WTPI Hedge Fund Activity: Q4 2017 in Review

44 of the 4,409 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.