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WTPI

WisdomTree Equity Premium Income Fund
WTPI

44 hedge funds and large institutions have $158M invested in WisdomTree Equity Premium Income Fund in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

7% more funds holding

Funds holding: 41 → 44 (+3)

6% more capital invested

Capital invested by funds: $149M → $158M (+$8.7M)

4.92% more ownership

Funds ownership: 71.06% → 75.97% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.98M

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
17
Reduced
14
Closed
5
Calls
–
Puts
$3.98M
Net Calls
-$3.98M
Net Calls Change
-$860K

Top Buyers

1
LWA
Lenox Wealth Advisors
New York
+$3.96M
2
DW
Domani Wealth
Pennsylvania
+$875K
3
HB
Homrich & Berg
Georgia
+$502K
4
MIM
Macroview Investment Management
Maryland
+$270K
5
ML
McAdam LLC
Pennsylvania
+$200K

Top Sellers

1
Jane Street
Jane Street
New York
-$621K
2
Citadel Advisors
Citadel Advisors
Florida
-$300K
3
IDA
Intelligence Driven Advisers
California
-$287K
4
RF
RHS Financial
California
-$202K
5
FWM
Frontier Wealth Management
Missouri
-$197K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Crabel Capital Management
California
$57.4M +$283 +10 +0%
LWA
2
Lenox Wealth Advisors
New York
$44.5M +$3.96M +139,956 +10%
Bank of America
3
Bank of America
North Carolina
$22.4M -$188K -6,658 -0.8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.41M -$94K -3,325 -2%
SEI Investments
5
SEI Investments
Pennsylvania
$4.39M +$171K +6,051 +4%
CWM
6
Cabot Wealth Management
Massachusetts
$4.38M +$52.6K +1,860 +1%
RF
7
RHS Financial
California
$3.38M -$202K -7,159 -6%
ML
8
McAdam LLC
Pennsylvania
$2.79M +$200K +7,071 +8%
FEG
9
Financial Enhancement Group
Indiana
$1.36M +$30.4K +1,073 +2%
SIM
10
Stratos Investment Management
Ohio
$1.12M -$23.4K -829 -2%
Morgan Stanley
11
Morgan Stanley
New York
$1.12M +$32.3K +1,143 +3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.01M +$15.4K +544 +2%
MIM
13
Macroview Investment Management
Maryland
$982K +$270K +9,536 +38%
DW
14
Domani Wealth
Pennsylvania
$882K +$875K +30,952 New
CG
15
Colony Group
Massachusetts
$706K +$18K +637 +3%
FAAS
16
First Allied Advisory Services
California
$671K -$31.8K -1,124 -5%
CM
17
Columbus Macro
Pennsylvania
$634K -$26.4K -933 -4%
LPL Financial
18
LPL Financial
California
$560K +$179K +6,334 +48%
IFWM
19
Institute for Wealth Management
Colorado
$549K -$62.3K -2,202 -10%
MML Investors Services
20
MML Investors Services
Massachusetts
$523K -$3.82K -135 -0.7%
HB
21
Homrich & Berg
Georgia
$505K +$502K +17,742 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$401K +$5.74K +203 +1%
FWM
23
Frontier Wealth Management
Missouri
$400K -$197K -6,950 -33%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$365K -$139K -4,915 -28%
UCFA
25
United Capital Financial Advisors
Texas
$363K – – –
1
2

WTPI Hedge Fund Activity: Q4 2019 in Review

44 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q4 2019, worth a combined $158M — up 5.8% from $149M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WTPI positions and 5 closed out — a net gain of 3 holders — while 17 added to existing stakes and 14 trimmed.

The largest buyer was Lenox Wealth Advisors, adding an estimated $3.96M. The largest seller was Jane Street, exiting entirely with an estimated $621K sold.

  • 44 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q4 2019, up from 41 in Q3 2019.
  • Funds reported $158M of WisdomTree Equity Premium Income Fund stock for Q4 2019, up 5.8% quarter-over-quarter.
  • 8 funds opened new WisdomTree Equity Premium Income Fund positions in Q4 2019 and 5 closed out, a net change of +3 holders.
  • The largest WisdomTree Equity Premium Income Fund buyer in Q4 2019 was Lenox Wealth Advisors, an estimated $3.96M added.
  • The largest WisdomTree Equity Premium Income Fund seller in Q4 2019 was Jane Street, an estimated $621K sold.

Based on aggregated 13F filings for Q4 2019.