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WTPI

WisdomTree Equity Premium Income Fund
WTPI

33 hedge funds and large institutions have $82.9M invested in WisdomTree Equity Premium Income Fund in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.63% more ownership

Funds ownership: 70.37% → 72% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

3% less capital invested

Capital invested by funds: $85.5M → $82.9M (-$2.6M)

3% less funds holding

Funds holding: 34 → 33 (-1)

71% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.04M

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
3
Increased
5
Reduced
17
Closed
3
Calls
–
Puts
$1.04M
Net Calls
-$1.04M
Net Calls Change
-$27K

Top Buyers

1
LWA
Lenox Wealth Advisors
New York
+$626K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$473K
3
ML
McAdam LLC
Pennsylvania
+$195K
4
SIM
Stratos Investment Management
Ohio
+$33.5K
5
CTC
Central Trust Company
Missouri
+$16.3K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$5.96M
2
RF
RHS Financial
California
-$1.55M
3
SEI Investments
SEI Investments
Pennsylvania
-$696K
4
Morgan Stanley
Morgan Stanley
New York
-$677K
5
UBS Group
UBS Group
Switzerland
-$430K
Name Holding Trade Value Shares
Change 		Change in
Stake
LWA
1
Lenox Wealth Advisors
New York
$44.6M +$626K +23,938 +1%
CCM
2
Crabel Capital Management
California
$10.8M – – –
Bank of America
3
Bank of America
North Carolina
$4.74M -$5.96M -228,162 -56%
CWM
4
Cabot Wealth Management
Massachusetts
$3.72M -$352K -13,481 -9%
RF
5
RHS Financial
California
$3.67M -$1.55M -59,208 -30%
ML
6
McAdam LLC
Pennsylvania
$3.51M +$195K +7,477 +6%
SEI Investments
7
SEI Investments
Pennsylvania
$3.01M -$696K -26,639 -19%
SIM
8
Stratos Investment Management
Ohio
$1.49M +$33.5K +1,281 +2%
HB
9
Homrich & Berg
Georgia
$1.28M -$11.9K -454 -0.9%
FEG
10
Financial Enhancement Group
Indiana
$1.11M -$20K -764 -2%
T
11
TRUADVICE
Florida
$914K +$883K +33,799 New
Morgan Stanley
12
Morgan Stanley
New York
$824K -$677K -25,919 -46%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$485K +$473K +18,113 New
CG
14
Colony Group
Massachusetts
$449K -$184K -7,035 -30%
CW
15
CreativeOne Wealth
Kansas
$377K -$13.9K -530 -4%
LPL Financial
16
LPL Financial
California
$332K -$30.2K -1,154 -9%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$313K -$132K -5,056 -30%
UCFA
18
United Capital Financial Advisors
Texas
$261K -$78.8K -3,015 -24%
UBS Group
19
UBS Group
Switzerland
$240K -$430K -16,445 -65%
CTC
20
Central Trust Company
Missouri
$148K +$16.3K +624 +13%
Osaic Holdings
21
Osaic Holdings
Arizona
$109K -$27.2K -1,039 -20%
MIM
22
Macroview Investment Management
Maryland
$97K -$1.1K -42 -1%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$89K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$68K -$6.64K -254 -9%
JP Morgan Chase
25
JP Morgan Chase
New York
$45K – – –
1
2

WTPI Hedge Fund Activity: Q3 2020 in Review

33 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q3 2020, worth a combined $82.9M — down 3% from $85.5M a quarter earlier.

Fund positioning in WTPI was balanced in Q3 2020: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 17 trimmed.

The largest buyer was Lenox Wealth Advisors, adding an estimated $626K. The largest seller was Bank of America, cutting an estimated $5.96M.

  • 33 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q3 2020, down from 34 in Q2 2020.
  • Funds reported $82.9M of WisdomTree Equity Premium Income Fund stock for Q3 2020, down 3% quarter-over-quarter.
  • 3 funds opened new WisdomTree Equity Premium Income Fund positions in Q3 2020 and 3 closed out, a net change of 0 holders.
  • The largest WisdomTree Equity Premium Income Fund buyer in Q3 2020 was Lenox Wealth Advisors, an estimated $626K added.
  • The largest WisdomTree Equity Premium Income Fund seller in Q3 2020 was Bank of America, an estimated $5.96M sold.

Based on aggregated 13F filings for Q3 2020.