WisdomTree Equity Premium Income Fund
WTPI
45 hedge funds and large institutions have $140M invested in WisdomTree Equity Premium Income Fund in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 12 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
1% more capital invested
Capital invested by funds: $138M → $140M (+$1.9M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
4.18% less ownership
Funds ownership: 70.06% → 65.88% (-4.2%)
4% less funds holding
Funds holding: 47 → 45 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.98M |
| 2 |
Morgan Stanley
New York
|
+$1.5M |
| 3 |
PAG
Private Advisory Group
Redmond,
Washington
|
+$1.08M |
| 4 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$1.01M |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$716K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BSAM
Blue Sky Asset Management
Greenwood Village,
Colorado
|
-$4.03M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.48M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.01M |
| 4 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$952K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$909K |
WTPI Hedge Fund Activity: Q2 2018 in Review
45 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q2 2018, worth a combined $140M — up 1.4% from $138M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of WTPI and 11 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 14 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.98M. The largest seller was Blue Sky Asset Management, cutting an estimated $4.03M.
- 45 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q2 2018, down from 47 in Q1 2018.
- Funds reported $140M of WisdomTree Equity Premium Income Fund stock for Q2 2018, up 1.4% quarter-over-quarter.
- 11 funds opened new WisdomTree Equity Premium Income Fund positions in Q2 2018 and 12 closed out, a net change of -1 holder.
- The largest WisdomTree Equity Premium Income Fund buyer in Q2 2018 was Virtu Financial, an estimated $1.98M added.
- The largest WisdomTree Equity Premium Income Fund seller in Q2 2018 was Blue Sky Asset Management, an estimated $4.03M sold.
Based on aggregated 13F filings for Q2 2018.