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WTPI

WisdomTree Equity Premium Income Fund
WTPI

48 hedge funds and large institutions have $159M invested in WisdomTree Equity Premium Income Fund in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less funds holding

Funds holding: 50 → 48 (-2)

4.22% less ownership

Funds ownership: 72.85% → 68.63% (-4.2%)

9% less capital invested

Capital invested by funds: $175M → $159M (-$15.7M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $342K

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
11
Reduced
22
Closed
10
Calls
–
Puts
$342K
Net Calls
-$342K
Net Calls Change
+$2.56M

Top Buyers

1
OWM
Opes Wealth Management
California
+$3.64M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.39M
3
Jane Street
Jane Street
New York
+$1.14M
4
SIM
Stratos Investment Management
Ohio
+$1.04M
5
WB
WesBanco Bank
West Virginia
+$766K

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$17.9M
2
SWA
SFMG Wealth Advisors
Texas
-$3.52M
3
IDA
Intelligence Driven Advisers
California
-$2M
4
Bank of America
Bank of America
North Carolina
-$1.31M
5
AssetMark Inc
AssetMark Inc
California
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Crabel Capital Management
California
$55.5M -$271 -10 -0%
LWA
2
Lenox Wealth Advisors
New York
$38.8M +$561K +20,663 +1%
Bank of America
3
Bank of America
North Carolina
$21.9M -$1.31M -48,243 -6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.35M +$192K +7,082 +5%
CWM
5
Cabot Wealth Management
Massachusetts
$4.16M +$133K +4,904 +3%
RF
6
RHS Financial
California
$3.97M -$308K -11,355 -7%
SEI Investments
7
SEI Investments
Pennsylvania
$3.8M +$345K +12,700 +10%
OWM
8
Opes Wealth Management
California
$3.7M +$3.64M +134,236 New
Morgan Stanley
9
Morgan Stanley
New York
$2.77M -$92.9K -3,423 -3%
ML
10
McAdam LLC
Pennsylvania
$2.33M +$259K +9,532 +13%
Citadel Advisors
11
Citadel Advisors
Florida
$1.78M +$1.39M +51,346 +385%
FEG
12
Financial Enhancement Group
Indiana
$1.38M -$5.51K -203 -0.4%
IDA
13
Intelligence Driven Advisers
California
$1.22M -$2M -73,854 -63%
Jane Street
14
Jane Street
New York
$1.16M +$1.14M +42,022 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.06M -$41.4K -1,526 -4%
SIM
16
Stratos Investment Management
Ohio
$1.05M +$1.04M +38,206 New
IFWM
17
Institute for Wealth Management
Colorado
$836K +$18K +662 +2%
WB
18
WesBanco Bank
West Virginia
$778K +$766K +28,235 New
MIM
19
Macroview Investment Management
Maryland
$753K +$35K +1,290 +5%
FAAS
20
First Allied Advisory Services
California
$725K -$30.2K -1,114 -4%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$692K -$312K -11,513 -31%
CM
22
Columbus Macro
Pennsylvania
$674K -$11.1K -410 -2%
FWM
23
Frontier Wealth Management
Missouri
$579K -$1.04M -38,473 -65%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$543K -$77K -2,838 -13%
MML Investors Services
25
MML Investors Services
Massachusetts
$504K +$24.7K +912 +5%
1
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WTPI Hedge Fund Activity: Q2 2019 in Review

48 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q2 2019, worth a combined $159M — down 9% from $175M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WTPI and 9 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 11 added.

The largest buyer was Opes Wealth Management, opening a new position worth an estimated $3.64M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $17.9M sold.

  • 48 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q2 2019, down from 50 in Q1 2019.
  • Funds reported $159M of WisdomTree Equity Premium Income Fund stock for Q2 2019, down 9% quarter-over-quarter.
  • 9 funds opened new WisdomTree Equity Premium Income Fund positions in Q2 2019 and 10 closed out, a net change of -1 holder.
  • The largest WisdomTree Equity Premium Income Fund buyer in Q2 2019 was Opes Wealth Management, an estimated $3.64M added.
  • The largest WisdomTree Equity Premium Income Fund seller in Q2 2019 was Mackenzie Financial, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2019.