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WTPI

WisdomTree Equity Premium Income Fund
WTPI

34 hedge funds and large institutions have $34M invested in WisdomTree Equity Premium Income Fund in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $32.7M → $34M (+$1.32M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 35 → 34 (-1)

4.98% less ownership

Funds ownership: 57.25% → 52.27% (-5%)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
10
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIM
Stratos Investment Management
Ohio
+$1.07M
2
KWM
Kingsview Wealth Management
Oregon
+$818K
3
SEI Investments
SEI Investments
Pennsylvania
+$434K
4
WANY
Wealthspire Advisors (New York)
New York
+$289K
5
CAN
Cetera Advisor Networks
California
+$288K

Top Sellers

1
T
TRUADVICE
Florida
-$959K
2
AWM
AE Wealth Management
Kansas
-$492K
3
RF
RHS Financial
California
-$452K
4
OMC
Old Mission Capital
Illinois
-$317K
5
UBS Group
UBS Group
Switzerland
-$228K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Crabel Capital Management
California
$13.2M +$324 +10 +0%
SEI Investments
2
SEI Investments
Pennsylvania
$4.64M +$434K +13,379 +10%
SIM
3
Stratos Investment Management
Ohio
$3.42M +$1.07M +32,872 +46%
OWM
4
Opes Wealth Management
California
$1.67M +$63.8K +1,967 +4%
HB
5
Homrich & Berg
Georgia
$1.49M -$7.49K -231 -0.5%
UBS Group
6
UBS Group
Switzerland
$1.27M -$228K -7,019 -15%
RJT
7
Raymond James Trust
Florida
$1.09M -$22.6K -698 -2%
Bank of America
8
Bank of America
North Carolina
$899K -$42.8K -1,319 -5%
KWM
9
Kingsview Wealth Management
Oregon
$821K +$818K +25,227 New
RF
10
RHS Financial
California
$676K -$452K -13,948 -40%
Morgan Stanley
11
Morgan Stanley
New York
$589K +$230K +7,101 +65%
KA
12
Klingman & Associates
New York
$478K – – –
RJA
13
Raymond James & Associates
Florida
$395K -$61.8K -1,905 -14%
T
14
TRUADVICE
Florida
$384K -$959K -29,572 -72%
OMC
15
Old Mission Capital
Illinois
$371K -$317K -9,777 -46%
CG
16
Colony Group
Massachusetts
$368K -$2.04K -63 -0.6%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$361K +$4.57K +141 +1%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$334K +$107K +3,311 +48%
WANY
19
Wealthspire Advisors (New York)
New York
$291K +$289K +8,924 New
CAN
20
Cetera Advisor Networks
California
$289K +$288K +8,883 New
LWA
21
Lenox Wealth Advisors
New York
$221K -$74.8K -2,305 -25%
HWMA
22
Heritage Wealth Management (Arizona)
Arizona
$215K -$28.3K -872 -12%
CTC
23
Central Trust Company
Missouri
$180K +$2.92K +90 +2%
MIM
24
Macroview Investment Management
Maryland
$130K +$32.5K +1,002 +33%
JP Morgan Chase
25
JP Morgan Chase
New York
$55K – – –
1
2

WTPI Hedge Fund Activity: Q3 2021 in Review

34 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q3 2021, worth a combined $34M — up 4% from $32.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WTPI and 4 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 10 added.

The largest buyer was Stratos Investment Management, adding an estimated $1.07M. The largest seller was TRUADVICE, cutting an estimated $959K.

  • 34 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q3 2021, down from 35 in Q2 2021.
  • Funds reported $34M of WisdomTree Equity Premium Income Fund stock for Q3 2021, up 4% quarter-over-quarter.
  • 4 funds opened new WisdomTree Equity Premium Income Fund positions in Q3 2021 and 5 closed out, a net change of -1 holder.
  • The largest WisdomTree Equity Premium Income Fund buyer in Q3 2021 was Stratos Investment Management, an estimated $1.07M added.
  • The largest WisdomTree Equity Premium Income Fund seller in Q3 2021 was TRUADVICE, an estimated $959K sold.

Based on aggregated 13F filings for Q3 2021.