We are live on ! Find out more
WTPI

WisdomTree Equity Premium Income Fund
WTPI

38 hedge funds and large institutions have $78.4M invested in WisdomTree Equity Premium Income Fund in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

15% more funds holding

Funds holding: 33 → 38 (+5)

2.24% more ownership

Funds ownership: 72% → 74.24% (+2.2%)

5% less capital invested

Capital invested by funds: $82.9M → $78.4M (-$4.47M)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.18M

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
10
Increased
9
Reduced
14
Closed
5
Calls
–
Puts
$1.18M
Net Calls
-$1.18M
Net Calls Change
-$144K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$1.05M
2
OMC
Old Mission Capital
Illinois
+$435K
3
KAS
Kestra Advisory Services
Texas
+$402K
4
RJA
Raymond James & Associates
Florida
+$389K
5
UBS Group
UBS Group
Switzerland
+$225K

Top Sellers

1
CWM
Cabot Wealth Management
Massachusetts
-$3.72M
2
ML
McAdam LLC
Pennsylvania
-$3.44M
3
Bank of America
Bank of America
North Carolina
-$2.01M
4
FEG
Financial Enhancement Group
Indiana
-$1.11M
5
RF
RHS Financial
California
-$640K
Name Holding Trade Value Shares
Change 		Change in
Stake
LWA
1
Lenox Wealth Advisors
New York
$46.9M -$637K -22,984 -1%
CCM
2
Crabel Capital Management
California
$11.6M +$277 +10 +0%
SEI Investments
3
SEI Investments
Pennsylvania
$3.37M +$156K +5,644 +5%
RF
4
RHS Financial
California
$3.25M -$640K -23,109 -17%
Bank of America
5
Bank of America
North Carolina
$2.99M -$2.01M -72,537 -41%
SIM
6
Stratos Investment Management
Ohio
$1.56M -$33.8K -1,221 -2%
HB
7
Homrich & Berg
Georgia
$1.37M +$1.02K +37 +0.1%
Citadel Advisors
8
Citadel Advisors
Florida
$1.08M +$1.05M +37,794 New
T
9
TRUADVICE
Florida
$1.03M +$56.9K +2,056 +6%
UBS Group
10
UBS Group
Switzerland
$487K +$225K +8,107 +90%
OMC
11
Old Mission Capital
Illinois
$448K +$435K +15,712 New
CG
12
Colony Group
Massachusetts
$434K -$43.5K -1,571 -9%
KAS
13
Kestra Advisory Services
Texas
$412K +$402K +14,508 New
CW
14
CreativeOne Wealth
Kansas
$404K +$1.77K +64 +0.5%
RJA
15
Raymond James & Associates
Florida
$401K +$389K +14,049 New
Morgan Stanley
16
Morgan Stanley
New York
$372K -$492K -17,779 -58%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$333K -$1.3K -47 -0.4%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$331K -$181K -6,522 -36%
LPL Financial
19
LPL Financial
California
$286K -$65.5K -2,365 -19%
UCFA
20
United Capital Financial Advisors
Texas
$283K +$4.6K +166 +2%
CSPIA
21
Cary Street Partners Investment Advisory
Virginia
$227K +$191K +6,899 +657%
ML
22
McAdam LLC
Pennsylvania
$206K -$3.44M -124,128 -95%
CTC
23
Central Trust Company
Missouri
$148K -$9.2K -332 -6%
MIM
24
Macroview Investment Management
Maryland
$107K +$3.07K +111 +3%
Osaic Holdings
25
Osaic Holdings
Arizona
$100K -$16.6K -599 -15%
1
2

WTPI Hedge Fund Activity: Q4 2020 in Review

38 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q4 2020, worth a combined $78.4M — down 5.4% from $82.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WTPI positions and 5 closed out — a net gain of 5 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.05M. The largest seller was Cabot Wealth Management, exiting entirely with an estimated $3.72M sold.

  • 38 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q4 2020, up from 33 in Q3 2020.
  • Funds reported $78.4M of WisdomTree Equity Premium Income Fund stock for Q4 2020, down 5.4% quarter-over-quarter.
  • 10 funds opened new WisdomTree Equity Premium Income Fund positions in Q4 2020 and 5 closed out, a net change of +5 holders.
  • The largest WisdomTree Equity Premium Income Fund buyer in Q4 2020 was Citadel Advisors, an estimated $1.05M added.
  • The largest WisdomTree Equity Premium Income Fund seller in Q4 2020 was Cabot Wealth Management, an estimated $3.72M sold.

Based on aggregated 13F filings for Q4 2020.