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WTPI

WisdomTree Equity Premium Income Fund
WTPI

37 hedge funds and large institutions have $87.5M invested in WisdomTree Equity Premium Income Fund in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.49% less ownership

Funds ownership: 75.97% → 66.49% (-9.5%)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

16% less funds holding

Funds holding: 44 → 37 (-7)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

45% less capital invested

Capital invested by funds: $158M → $87.5M (-$70.4M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $846K

Holders
37
Holders Change
-7
Holders Change %
-15.91%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
4
Increased
13
Reduced
15
Closed
10
Calls
–
Puts
$846K
Net Calls
-$846K
Net Calls Change
+$3.14M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$2.04M
2
Bank of America
Bank of America
North Carolina
+$1.93M
3
Jane Street
Jane Street
New York
+$1.19M
4
LWA
Lenox Wealth Advisors
New York
+$1.19M
5
SIM
Stratos Investment Management
Ohio
+$407K

Top Sellers

1
CCM
Crabel Capital Management
California
-$43M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.03M
3
FAAS
First Allied Advisory Services
California
-$671K
4
CM
Columbus Macro
Pennsylvania
-$634K
5
SEI Investments
SEI Investments
Pennsylvania
-$475K
Name Holding Trade Value Shares
Change 		Change in
Stake
LWA
1
Lenox Wealth Advisors
New York
$36.2M +$1.19M +44,550 +3%
Bank of America
2
Bank of America
North Carolina
$19.3M +$1.93M +72,137 +9%
CCM
3
Crabel Capital Management
California
$9.13M -$43M -1,610,000 -80%
CWM
4
Cabot Wealth Management
Massachusetts
$3.41M -$56.2K -2,106 -1%
SEI Investments
5
SEI Investments
Pennsylvania
$3.06M -$475K -17,790 -12%
ML
6
McAdam LLC
Pennsylvania
$2.45M +$288K +10,797 +11%
RF
7
RHS Financial
California
$2.31M -$425K -15,912 -13%
UBS Group
8
UBS Group
Switzerland
$1.76M +$2.04M +76,277 +4,271%
SIM
9
Stratos Investment Management
Ohio
$1.23M +$407K +15,241 +39%
Morgan Stanley
10
Morgan Stanley
New York
$1.03M +$176K +6,580 +17%
Jane Street
11
Jane Street
New York
$1.01M +$1.19M +44,729 New
FEG
12
Financial Enhancement Group
Indiana
$959K -$137K -5,116 -11%
DW
13
Domani Wealth
Pennsylvania
$943K +$292K +10,928 +35%
CG
14
Colony Group
Massachusetts
$582K +$28.2K +1,056 +4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$550K +$310K +11,597 +90%
IFWM
16
Institute for Wealth Management
Colorado
$407K -$32.3K -1,209 -6%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$402K -$474K -17,737 -50%
LPL Financial
18
LPL Financial
California
$402K -$47.9K -1,795 -9%
HB
19
Homrich & Berg
Georgia
$396K -$3.71K -139 -0.8%
MML Investors Services
20
MML Investors Services
Massachusetts
$381K -$38.3K -1,435 -8%
MIM
21
Macroview Investment Management
Maryland
$380K -$470K -17,587 -51%
TI
22
Tidal Investments
Wisconsin
$317K +$40.6K +1,520 +12%
UCFA
23
United Capital Financial Advisors
Texas
$287K – – –
Osaic Holdings
24
Osaic Holdings
Arizona
$165K +$190K +7,114 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$85K -$4.03M -151,016 -98%
1
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WTPI Hedge Fund Activity: Q1 2020 in Review

37 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q1 2020, worth a combined $87.5M — down 45% from $158M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WTPI and 4 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was UBS Group, adding an estimated $2.04M. The largest seller was Crabel Capital Management, cutting an estimated $43M.

  • 37 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q1 2020, down from 44 in Q4 2019.
  • Funds reported $87.5M of WisdomTree Equity Premium Income Fund stock for Q1 2020, down 45% quarter-over-quarter.
  • 4 funds opened new WisdomTree Equity Premium Income Fund positions in Q1 2020 and 10 closed out, a net change of -6 holders.
  • The largest WisdomTree Equity Premium Income Fund buyer in Q1 2020 was UBS Group, an estimated $2.04M added.
  • The largest WisdomTree Equity Premium Income Fund seller in Q1 2020 was Crabel Capital Management, an estimated $43M sold.

Based on aggregated 13F filings for Q1 2020.