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WTPI

WisdomTree Equity Premium Income Fund
WTPI

39 hedge funds and large institutions have $80.9M invested in WisdomTree Equity Premium Income Fund in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

3.64% more ownership

Funds ownership: 74.24% → 77.88% (+3.6%)

3% more funds holding

Funds holding: 38 → 39 (+1)

3% more capital invested

Capital invested by funds: $78.4M → $80.9M (+$2.57M)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
11
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OWM
Opes Wealth Management
California
+$1.33M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$479K
3
KA
Klingman & Associates
New York
+$477K
4
OMC
Old Mission Capital
Illinois
+$410K
5
RJT
Raymond James Trust
Florida
+$281K

Top Sellers

1
RF
RHS Financial
California
-$1.89M
2
Bank of America
Bank of America
North Carolina
-$1.68M
3
LWA
Lenox Wealth Advisors
New York
-$853K
4
LPL Financial
LPL Financial
California
-$286K
5
ML
McAdam LLC
Pennsylvania
-$206K
Name Holding Trade Value Shares
Change 		Change in
Stake
LWA
1
Lenox Wealth Advisors
New York
$48.7M -$853K -29,152 -2%
CCM
2
Crabel Capital Management
California
$12.2M -$585 -20 -0%
SEI Investments
3
SEI Investments
Pennsylvania
$3.37M – – –
SIM
4
Stratos Investment Management
Ohio
$1.76M +$106K +3,628 +7%
RF
5
RHS Financial
California
$1.5M -$1.89M -64,567 -57%
Bank of America
6
Bank of America
North Carolina
$1.42M -$1.68M -57,555 -55%
HB
7
Homrich & Berg
Georgia
$1.39M -$56.5K -1,932 -4%
OWM
8
Opes Wealth Management
California
$1.37M +$1.33M +45,397 New
T
9
TRUADVICE
Florida
$1.16M +$57.8K +1,977 +6%
Citadel Advisors
10
Citadel Advisors
Florida
$1.09M -$50.1K -1,713 -5%
OMC
11
Old Mission Capital
Illinois
$898K +$410K +14,035 +89%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$845K +$479K +16,373 +141%
UBS Group
13
UBS Group
Switzerland
$653K +$133K +4,555 +27%
RJA
14
Raymond James & Associates
Florida
$583K +$154K +5,250 +37%
KA
15
Klingman & Associates
New York
$493K +$477K +16,316 New
CW
16
CreativeOne Wealth
Kansas
$449K +$20K +685 +5%
CG
17
Colony Group
Massachusetts
$387K -$70.7K -2,419 -16%
KAS
18
Kestra Advisory Services
Texas
$360K -$75.6K -2,584 -18%
CSPIA
19
Cary Street Partners Investment Advisory
Virginia
$345K +$102K +3,475 +44%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$344K -$7.66K -262 -2%
UCFA
21
United Capital Financial Advisors
Texas
$299K – – –
RJT
22
Raymond James Trust
Florida
$290K +$281K +9,618 New
Morgan Stanley
23
Morgan Stanley
New York
$235K -$153K -5,236 -40%
CTC
24
Central Trust Company
Missouri
$146K -$10.2K -350 -7%
GM
25
GeoWealth Management
Illinois
$131K +$127K +4,352 New
1
2

WTPI Hedge Fund Activity: Q1 2021 in Review

39 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q1 2021, worth a combined $80.9M — up 3.3% from $78.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WTPI positions and 7 closed out — a net gain of 1 holder — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Opes Wealth Management, opening a new position worth an estimated $1.33M. The largest seller was RHS Financial, cutting an estimated $1.89M.

  • 39 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q1 2021, up from 38 in Q4 2020.
  • Funds reported $80.9M of WisdomTree Equity Premium Income Fund stock for Q1 2021, up 3.3% quarter-over-quarter.
  • 8 funds opened new WisdomTree Equity Premium Income Fund positions in Q1 2021 and 7 closed out, a net change of +1 holder.
  • The largest WisdomTree Equity Premium Income Fund buyer in Q1 2021 was Opes Wealth Management, an estimated $1.33M added.
  • The largest WisdomTree Equity Premium Income Fund seller in Q1 2021 was RHS Financial, an estimated $1.89M sold.

Based on aggregated 13F filings for Q1 2021.