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WTPI

WisdomTree Equity Premium Income Fund

41 hedge funds and large institutions have $58M invested in WisdomTree Equity Premium Income Fund in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more ownership

Funds ownership: 57.5%58.5% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $60.3M → $58M (-$2.35M)

7% less funds holding

Funds holding: 4441 (-3)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
12
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Crabel Capital Management
California
$13M
CTC
2
Central Trust Company
Missouri
$8.81M +$2.47M +74,138 +37%
SIM
3
Stratos Investment Management
Ohio
$5.71M +$483K +14,480 +9%
SEI Investments
4
SEI Investments
Pennsylvania
$4.5M -$221K -6,627 -5%
Morgan Stanley
5
Morgan Stanley
New York
$4.29M +$331K +9,907 +8%
AWM
6
AE Wealth Management
Kansas
$3.63M -$16.6K -497 -0.4%
RJT
7
Raymond James Trust
Florida
$2.04M
LPL Financial
8
LPL Financial
California
$1.86M +$1.31M +39,324 +208%
OWM
9
Opes Wealth Management
California
$1.63M -$33.4K -1,002 -2%
HWM
10
HB Wealth Management
Georgia
$1.47M
OMC
11
Old Mission Capital
Illinois
$1.44M +$872K +26,115 +138%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.31M +$679K +20,333 +98%
Osaic Holdings
13
Osaic Holdings
Arizona
$991K +$467K +13,994 +82%
CSPIA
14
Cary Street Partners Investment Advisory
Virginia
$793K -$224K -6,725 -21%
CAN
15
Cetera Advisor Networks
California
$749K +$209K +6,268 +36%
Bank of America
16
Bank of America
North Carolina
$736K -$8.98K -269 -1%
UBS Group
17
UBS Group
Switzerland
$674K -$44.6K -1,336 -6%
Jane Street
18
Jane Street
New York
$578K +$603K +18,079 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$491K +$239K +7,164 +87%
KA
20
Klingman & Associates
New York
$429K -$41.7K -1,250 -9%
PCMF
21
Private Capital Management (Florida)
Florida
$383K
RJA
22
Raymond James & Associates
Florida
$374K
T
23
TRUADVICE
Florida
$332K -$9.38K -281 -3%
APW
24
Atlantic Private Wealth
North Carolina
$317K
GVAG
25
Great Valley Advisor Group
Delaware
$317K +$331K +9,914 New

WTPI Hedge Fund Activity: Q2 2022 in Review

41 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q2 2022, worth a combined $58M — down 3.9% from $60.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of WTPI and 2 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 12 added.

The largest buyer was Central Trust Company, adding an estimated $2.47M. The largest seller was Cary Street Partners Investment Advisory, cutting an estimated $224K.

  • 41 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q2 2022, down from 44 in Q1 2022.
  • Funds reported $58M of WisdomTree Equity Premium Income Fund stock for Q2 2022, down 3.9% quarter-over-quarter.
  • 2 funds opened new WisdomTree Equity Premium Income Fund positions in Q2 2022 and 4 closed out, a net change of -2 holders.
  • The largest WisdomTree Equity Premium Income Fund buyer in Q2 2022 was Central Trust Company, an estimated $2.47M added.
  • The largest WisdomTree Equity Premium Income Fund seller in Q2 2022 was Cary Street Partners Investment Advisory, an estimated $224K sold.

Based on aggregated 13F filings for Q2 2022.