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WTPI

WisdomTree Equity Premium Income Fund
WTPI

50 hedge funds and large institutions have $175M invested in WisdomTree Equity Premium Income Fund in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

1.85% less ownership

Funds ownership: 74.7% → 72.85% (-1.8%)

6% less capital invested

Capital invested by funds: $187M → $175M (-$12M)

14% less funds holding

Funds holding: 58 → 50 (-8)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.9M

Holders
50
Holders Change
-8
Holders Change %
-13.79%
% of All Funds
1.08%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
7
Increased
19
Reduced
19
Closed
14
Calls
–
Puts
$2.9M
Net Calls
-$2.9M
Net Calls Change
-$11K

Top Buyers

1
LWA
Lenox Wealth Advisors
New York
+$1.62M
2
AssetMark Inc
AssetMark Inc
California
+$1.05M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$967K
4
SEI Investments
SEI Investments
Pennsylvania
+$870K
5
IDA
Intelligence Driven Advisers
California
+$672K

Top Sellers

1
AWA
Arete Wealth Advisors
Illinois
-$9.68M
2
SAM
Stringer Asset Management
Tennessee
-$3.15M
3
Morgan Stanley
Morgan Stanley
New York
-$3.14M
4
RJA
Raymond James & Associates
Florida
-$2.93M
5
Jane Street
Jane Street
New York
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Crabel Capital Management
California
$54.3M -$30.2K -1,143 -0.1%
LWA
2
Lenox Wealth Advisors
New York
$37.4M +$1.62M +61,295 +5%
Bank of America
3
Bank of America
North Carolina
$22.7M +$168K +6,359 +0.8%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$17.9M +$4.75K +180 +0%
RF
5
RHS Financial
California
$4.19M +$247K +9,356 +6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.06M -$351K -13,316 -8%
CWM
7
Cabot Wealth Management
Massachusetts
$3.93M +$298K +11,290 +8%
SWA
8
SFMG Wealth Advisors
Texas
$3.52M -$53.7K -2,034 -2%
SEI Investments
9
SEI Investments
Pennsylvania
$3.36M +$870K +32,944 +36%
IDA
10
Intelligence Driven Advisers
California
$3.18M +$672K +25,462 +28%
Morgan Stanley
11
Morgan Stanley
New York
$2.79M -$3.14M -119,014 -53%
ML
12
McAdam LLC
Pennsylvania
$2.02M +$230K +8,712 +13%
FWM
13
Frontier Wealth Management
Missouri
$1.6M +$337K +12,765 +27%
FEG
14
Financial Enhancement Group
Indiana
$1.35M -$70.4K -2,668 -5%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.07M -$2.43M -92,124 -70%
AssetMark Inc
16
AssetMark Inc
California
$1.07M +$1.05M +39,604 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$986K +$967K +36,649 New
LPL Financial
18
LPL Financial
California
$812K -$1.11M -41,984 -58%
IFWM
19
Institute for Wealth Management
Colorado
$799K -$679K -25,717 -46%
FAAS
20
First Allied Advisory Services
California
$742K -$33.1K -1,254 -4%
MIM
21
Macroview Investment Management
Maryland
$702K +$377K +14,273 +121%
CM
22
Columbus Macro
Pennsylvania
$670K -$40.4K -1,529 -6%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$606K -$146K -5,549 -20%
MML Investors Services
24
MML Investors Services
Massachusetts
$468K +$26.3K +997 +6%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$436K -$348K -13,194 -45%
1
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WTPI Hedge Fund Activity: Q1 2019 in Review

50 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q1 2019, worth a combined $175M — down 6.4% from $187M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of WTPI and 7 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 19 added.

The largest buyer was Lenox Wealth Advisors, adding an estimated $1.62M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $9.68M sold.

  • 50 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q1 2019, down from 58 in Q4 2018.
  • Funds reported $175M of WisdomTree Equity Premium Income Fund stock for Q1 2019, down 6.4% quarter-over-quarter.
  • 7 funds opened new WisdomTree Equity Premium Income Fund positions in Q1 2019 and 14 closed out, a net change of -7 holders.
  • The largest WisdomTree Equity Premium Income Fund buyer in Q1 2019 was Lenox Wealth Advisors, an estimated $1.62M added.
  • The largest WisdomTree Equity Premium Income Fund seller in Q1 2019 was Arete Wealth Advisors, an estimated $9.68M sold.

Based on aggregated 13F filings for Q1 2019.