We are live on ! Find out more
WTPI

WisdomTree Equity Premium Income Fund

52 hedge funds and large institutions have $156M invested in WisdomTree Equity Premium Income Fund in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more funds holding

Funds holding: 4552 (+7)

12% more capital invested

Capital invested by funds: $140M → $156M (+$16.6M)

0.39% less ownership

Funds ownership: 65.88%65.48% (-0.39%)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
52
Holders Change
+7
Holders Change %
+15.56%
% of All Funds
1.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
11
Increased
17
Reduced
18
Closed
4
Calls
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Crabel Capital Management
California
$61.9M +$33.8K +1,114 +0.1%
Bank of America
2
Bank of America
North Carolina
$27.4M -$181K -5,969 -0.7%
Morgan Stanley
3
Morgan Stanley
New York
$7.86M -$814K -26,835 -9%
AWA
4
Arete Wealth Advisors
Illinois
$7.72M +$7.64M +252,016 New
CWM
5
Cabot Wealth Management
Massachusetts
$5.18M -$98.3K -3,240 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.15M +$8.34K +275 +0.2%
SAM
7
Stringer Asset Management
Tennessee
$3.87M -$85.3K -2,812 -2%
SWA
8
SFMG Wealth Advisors
Texas
$3.86M +$420K +13,858 +12%
RJA
9
Raymond James & Associates
Florida
$3.83M +$40.8K +1,345 +1%
Jane Street
10
Jane Street
New York
$3.19M +$3.16M +104,077 New
IFWM
11
Institute for Wealth Management
Colorado
$2.65M +$566K +18,676 +28%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$2.64M +$810K +26,719 +45%
BSAM
13
Blue Sky Asset Management
Colorado
$2.59M -$60.8K -2,004 -2%
DP
14
Denver PWM
Colorado
$2.4M +$2.48M +81,626 New
LPL Financial
15
LPL Financial
California
$2.22M -$80.2K -2,643 -4%
SEI Investments
16
SEI Investments
Pennsylvania
$2.05M +$2.03M +66,976 New
FWM
17
Frontier Wealth Management
Missouri
$1.98M -$157K -5,162 -7%
FEG
18
Financial Enhancement Group
Indiana
$1.62M -$34.2K -1,128 -2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.05M +$55.7K +1,836 +6%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.04M -$6.37K -210 -0.6%
WB
21
WesBanco Bank
West Virginia
$962K
KWM
22
Kingsview Wealth Management
Oregon
$815K +$807K +26,611 New
CWM
23
Cornerstone Wealth Management
Missouri
$500K -$297K -9,798 -40%
CG
24
Colony Group
Massachusetts
$416K +$66.5K +2,194 +19%
MML Investors Services
25
MML Investors Services
Massachusetts
$404K +$18.3K +604 +5%

WTPI Hedge Fund Activity: Q3 2018 in Review

52 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q3 2018, worth a combined $156M — up 12% from $140M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WTPI positions and 4 closed out — a net gain of 7 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was Arete Wealth Advisors, opening a new position worth an estimated $7.64M. The largest seller was Virtu Financial, exiting entirely with an estimated $2M sold.

  • 52 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q3 2018, up from 45 in Q2 2018.
  • Funds reported $156M of WisdomTree Equity Premium Income Fund stock for Q3 2018, up 12% quarter-over-quarter.
  • 11 funds opened new WisdomTree Equity Premium Income Fund positions in Q3 2018 and 4 closed out, a net change of +7 holders.
  • The largest WisdomTree Equity Premium Income Fund buyer in Q3 2018 was Arete Wealth Advisors, an estimated $7.64M added.
  • The largest WisdomTree Equity Premium Income Fund seller in Q3 2018 was Virtu Financial, an estimated $2M sold.

Based on aggregated 13F filings for Q3 2018.