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WTPI

WisdomTree Equity Premium Income Fund

58 hedge funds and large institutions have $187M invested in WisdomTree Equity Premium Income Fund in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

19% more capital invested

Capital invested by funds: $156M → $187M (+$30.3M)

12% more funds holding

Funds holding: 5258 (+6)

9.21% more ownership

Funds ownership: 65.48%74.7% (+9.2%)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.89M

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
1.29%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
18
Increased
14
Reduced
18
Closed
12
Calls
Puts
$2.89M
Net Calls
-$2.89M
Net Calls Change
-$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Crabel Capital Management
California
$51.3M -$138K -4,860 -0.2%
LWA
2
Lenox Wealth Advisors
New York
$33.8M +$37.8M +1,326,446 New
Bank of America
3
Bank of America
North Carolina
$21.3M -$1.62M -56,986 -6%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$16.9M +$18.9M +664,600 New
AWA
5
Arete Wealth Advisors
Illinois
$9.68M +$3.66M +128,351 +51%
Morgan Stanley
6
Morgan Stanley
New York
$5.67M -$964K -33,835 -13%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.18M -$110K -3,870 -2%
RF
8
RHS Financial
California
$3.72M +$4.16M +146,210 New
CWM
9
Cabot Wealth Management
Massachusetts
$3.43M -$976K -34,273 -20%
SWA
10
SFMG Wealth Advisors
Texas
$3.38M -$6.72K -236 -0.2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$3.36M +$3.47M +121,713 +1,180%
SAM
12
Stringer Asset Management
Tennessee
$3.15M -$68.4K -2,401 -2%
RJA
13
Raymond James & Associates
Florida
$2.93M -$281K -9,854 -8%
Jane Street
14
Jane Street
New York
$2.48M -$191K -6,695 -6%
IDA
15
Intelligence Driven Advisers
California
$2.35M +$2.63M +92,504 New
SEI Investments
16
SEI Investments
Pennsylvania
$2.34M +$711K +24,963 +37%
LPL Financial
17
LPL Financial
California
$1.84M -$11.3K -396 -0.5%
ML
18
McAdam LLC
Pennsylvania
$1.68M +$1.88M +66,136 New
FEG
19
Financial Enhancement Group
Indiana
$1.62M
IFWM
20
Institute for Wealth Management
Colorado
$1.41M -$878K -30,844 -36%
FWM
21
Frontier Wealth Management
Missouri
$1.19M -$514K -18,047 -28%
TI
22
Tidal Investments
Wisconsin
$934K +$1.05M +36,710 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$887K +$21.9K +768 +2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$748K -$139K -4,868 -14%
FAAS
25
First Allied Advisory Services
California
$727K +$817K +28,673 New

WTPI Hedge Fund Activity: Q4 2018 in Review

58 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q4 2018, worth a combined $187M — up 19% from $156M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new WTPI positions and 12 closed out — a net gain of 6 holders — while 14 added to existing stakes and 18 trimmed.

The largest buyer was Lenox Wealth Advisors, opening a new position worth an estimated $37.8M. The largest seller was Blue Sky Asset Management, exiting entirely with an estimated $2.59M sold.

  • 58 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q4 2018, up from 52 in Q3 2018.
  • Funds reported $187M of WisdomTree Equity Premium Income Fund stock for Q4 2018, up 19% quarter-over-quarter.
  • 18 funds opened new WisdomTree Equity Premium Income Fund positions in Q4 2018 and 12 closed out, a net change of +6 holders.
  • The largest WisdomTree Equity Premium Income Fund buyer in Q4 2018 was Lenox Wealth Advisors, an estimated $37.8M added.
  • The largest WisdomTree Equity Premium Income Fund seller in Q4 2018 was Blue Sky Asset Management, an estimated $2.59M sold.

Based on aggregated 13F filings for Q4 2018.