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WTPI

WisdomTree Equity Premium Income Fund
WTPI

41 hedge funds and large institutions have $149M invested in WisdomTree Equity Premium Income Fund in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.43% more ownership

Funds ownership: 68.63% → 71.06% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less capital invested

Capital invested by funds: $159M → $149M (-$9.65M)

15% less funds holding

Funds holding: 48 → 41 (-7)

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.12M

Holders
41
Holders Change
-7
Holders Change %
-14.58%
% of All Funds
0.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
1
Increased
11
Reduced
20
Closed
8
Calls
–
Puts
$3.12M
Net Calls
-$3.12M
Net Calls Change
-$2.78M

Top Buyers

1
LWA
Lenox Wealth Advisors
New York
+$417K
2
SEI Investments
SEI Investments
Pennsylvania
+$292K
3
CG
Colony Group
Massachusetts
+$269K
4
ML
McAdam LLC
Pennsylvania
+$183K
5
SIM
Stratos Investment Management
Ohio
+$53.2K

Top Sellers

1
OWM
Opes Wealth Management
California
-$3.71M
2
Morgan Stanley
Morgan Stanley
New York
-$1.72M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.49M
4
IDA
Intelligence Driven Advisers
California
-$932K
5
WB
WesBanco Bank
West Virginia
-$778K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Crabel Capital Management
California
$55.7M – – –
LWA
2
Lenox Wealth Advisors
New York
$39.3M +$417K +15,088 +1%
Bank of America
3
Bank of America
North Carolina
$21.9M -$50.7K -1,834 -0.2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.37M +$7.6K +275 +0.2%
CWM
5
Cabot Wealth Management
Massachusetts
$4.2M +$30.2K +1,094 +0.7%
SEI Investments
6
SEI Investments
Pennsylvania
$4.08M +$292K +10,551 +8%
RF
7
RHS Financial
California
$3.48M -$506K -18,298 -13%
ML
8
McAdam LLC
Pennsylvania
$2.51M +$183K +6,610 +8%
FEG
9
Financial Enhancement Group
Indiana
$1.29M -$91.4K -3,308 -7%
SIM
10
Stratos Investment Management
Ohio
$1.11M +$53.2K +1,926 +5%
Morgan Stanley
11
Morgan Stanley
New York
$1.05M -$1.72M -62,234 -62%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$969K -$91.4K -3,307 -9%
MIM
13
Macroview Investment Management
Maryland
$689K -$66.1K -2,392 -9%
FAAS
14
First Allied Advisory Services
California
$686K -$43K -1,556 -6%
CG
15
Colony Group
Massachusetts
$667K +$269K +9,736 +68%
CM
16
Columbus Macro
Pennsylvania
$641K -$34.8K -1,258 -5%
Jane Street
17
Jane Street
New York
$621K -$541K -19,560 -47%
IFWM
18
Institute for Wealth Management
Colorado
$594K -$245K -8,851 -29%
FWM
19
Frontier Wealth Management
Missouri
$580K – – –
MML Investors Services
20
MML Investors Services
Massachusetts
$511K +$6.08K +220 +1%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$490K -$53.3K -1,927 -10%
TI
22
Tidal Investments
Wisconsin
$424K +$18K +650 +4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$383K -$311K -11,257 -45%
PWMAG
24
Pinnacle Wealth Management Advisory Group
New Jersey
$374K +$31K +1,120 +9%
LPL Financial
25
LPL Financial
California
$368K -$23.2K -840 -6%
1
2

WTPI Hedge Fund Activity: Q3 2019 in Review

41 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q3 2019, worth a combined $149M — down 6.1% from $159M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WTPI and 1 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 11 added.

The largest buyer was Lenox Wealth Advisors, adding an estimated $417K. The largest seller was Opes Wealth Management, exiting entirely with an estimated $3.71M sold.

  • 41 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q3 2019, down from 48 in Q2 2019.
  • Funds reported $149M of WisdomTree Equity Premium Income Fund stock for Q3 2019, down 6.1% quarter-over-quarter.
  • 1 fund opened new WisdomTree Equity Premium Income Fund positions in Q3 2019 and 8 closed out, a net change of -7 holders.
  • The largest WisdomTree Equity Premium Income Fund buyer in Q3 2019 was Lenox Wealth Advisors, an estimated $417K added.
  • The largest WisdomTree Equity Premium Income Fund seller in Q3 2019 was Opes Wealth Management, an estimated $3.71M sold.

Based on aggregated 13F filings for Q3 2019.