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WTPI

WisdomTree Equity Premium Income Fund

47 hedge funds and large institutions have $138M invested in WisdomTree Equity Premium Income Fund in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

7% more funds holding

Funds holding: 4447 (+3)

8.17% less ownership

Funds ownership: 78.23%70.06% (-8.2%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

41% less capital invested

Capital invested by funds: $233M → $138M (-$95.2M)

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
18
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Crabel Capital Management
California
$57.1M -$504K -17,518 -0.9%
Bank of America
2
Bank of America
North Carolina
$26.4M +$3.4M +118,199 +14%
Morgan Stanley
3
Morgan Stanley
New York
$6.55M +$306K +10,642 +5%
BSAM
4
Blue Sky Asset Management
Colorado
$6.48M +$2.15M +74,740 +50%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.17M +$238K +8,282 +4%
CWM
6
Cabot Wealth Management
Massachusetts
$4.65M +$1.11M +38,667 +31%
SAM
7
Stringer Asset Management
Tennessee
$3.65M +$13.7K +476 +0.4%
RJA
8
Raymond James & Associates
Florida
$3.63M +$76.2K +2,649 +2%
SWA
9
SFMG Wealth Advisors
Texas
$2.8M +$345K +11,997 +14%
LPL Financial
10
LPL Financial
California
$2.24M +$13.1K +456 +0.6%
IFWM
11
Institute for Wealth Management
Colorado
$2.02M -$1.61M -55,834 -44%
DP
12
Denver PWM
Colorado
$1.81M +$81.9K +2,845 +5%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.68M +$510K +17,723 +42%
FEG
14
Financial Enhancement Group
Indiana
$1.5M -$26.3K -915 -2%
RFC
15
Regions Financial Corp
Alabama
$1.45M
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.15M +$429K +14,921 +58%
FWM
17
Frontier Wealth Management
Missouri
$995K +$177K +6,150 +21%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$993K +$30.6K +1,063 +3%
HH
19
Hilltop Holdings
Texas
$952K +$971K +33,726 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$909K +$660K +22,921 +248%
WB
21
WesBanco Bank
West Virginia
$480K +$489K +17,000 New
AP
22
Advisors Preferred
Maryland
$411K +$27.4K +953 +7%
JP Morgan Chase
23
JP Morgan Chase
New York
$404K +$8.63K +300 +2%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$385K -$8.63K -300 -2%
LNC
25
Lincoln National Corp
Pennsylvania
$379K -$98.3K -3,417 -20%

WTPI Hedge Fund Activity: Q1 2018 in Review

47 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q1 2018, worth a combined $138M — down 41% from $233M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WTPI positions and 7 closed out — a net gain of 3 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was Bank of America, adding an estimated $3.4M. The largest seller was Orgel Wealth Management, exiting entirely with an estimated $97.8M sold.

  • 47 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q1 2018, up from 44 in Q4 2017.
  • Funds reported $138M of WisdomTree Equity Premium Income Fund stock for Q1 2018, down 41% quarter-over-quarter.
  • 10 funds opened new WisdomTree Equity Premium Income Fund positions in Q1 2018 and 7 closed out, a net change of +3 holders.
  • The largest WisdomTree Equity Premium Income Fund buyer in Q1 2018 was Bank of America, an estimated $3.4M added.
  • The largest WisdomTree Equity Premium Income Fund seller in Q1 2018 was Orgel Wealth Management, an estimated $97.8M sold.

Based on aggregated 13F filings for Q1 2018.