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WTPI

WisdomTree Equity Premium Income Fund
WTPI

44 hedge funds and large institutions have $59.1M invested in WisdomTree Equity Premium Income Fund in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

7% more funds holding

Funds holding: 41 → 44 (+3)

2.45% more ownership

Funds ownership: 58.5% → 60.95% (+2.4%)

2% more capital invested

Capital invested by funds: $58M → $59.1M (+$1.12M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
13
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWM
AE Wealth Management
Kansas
+$6.33M
2
GLA
Good Life Advisors
Pennsylvania
+$1.48M
3
OMC
Old Mission Capital
Illinois
+$1.47M
4
SIM
Stratos Investment Management
Ohio
+$749K
5
HWM
HB Wealth Management
Georgia
+$623K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.47M
2
LPL Financial
LPL Financial
California
-$1.33M
3
Jane Street
Jane Street
New York
-$578K
4
SEI Investments
SEI Investments
Pennsylvania
-$433K
5
CSPIA
Cary Street Partners Investment Advisory
Virginia
-$418K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Crabel Capital Management
California
$12.1M – – –
AWM
2
AE Wealth Management
Kansas
$9.26M +$6.33M +196,650 +173%
CTC
3
Central Trust Company
Missouri
$8.71M +$533K +16,558 +6%
SIM
4
Stratos Investment Management
Ohio
$6.02M +$749K +23,285 +13%
SEI Investments
5
SEI Investments
Pennsylvania
$3.79M -$433K -13,471 -10%
OMC
6
Old Mission Capital
Illinois
$2.7M +$1.47M +45,546 +101%
HWM
7
HB Wealth Management
Georgia
$1.94M +$623K +19,354 +42%
RJT
8
Raymond James Trust
Florida
$1.88M -$26.5K -823 -1%
OWM
9
Opes Wealth Management
California
$1.53M +$10.6K +330 +0.6%
GLA
10
Good Life Advisors
Pennsylvania
$1.38M +$1.48M +46,139 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.3M +$86.6K +2,692 +7%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$975K +$557K +17,319 +113%
Osaic Holdings
13
Osaic Holdings
Arizona
$930K +$7.4K +230 +0.7%
Morgan Stanley
14
Morgan Stanley
New York
$788K -$3.47M -107,791 -80%
CAN
15
Cetera Advisor Networks
California
$725K +$27.1K +843 +4%
Bank of America
16
Bank of America
North Carolina
$616K -$76.3K -2,371 -10%
UBS Group
17
UBS Group
Switzerland
$511K -$127K -3,961 -19%
LPL Financial
18
LPL Financial
California
$505K -$1.33M -41,299 -71%
KA
19
Klingman & Associates
New York
$401K – – –
PCMF
20
Private Capital Management (Florida)
Florida
$379K +$22.8K +710 +6%
CSPIA
21
Cary Street Partners Investment Advisory
Virginia
$353K -$418K -12,991 -52%
RJA
22
Raymond James & Associates
Florida
$349K – – –
GVAG
23
Great Valley Advisor Group
Delaware
$307K +$12.6K +392 +4%
APW
24
Atlantic Private Wealth
North Carolina
$295K – – –
T
25
TRUADVICE
Florida
$293K -$13.3K -412 -4%
1
2

WTPI Hedge Fund Activity: Q3 2022 in Review

44 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q3 2022, worth a combined $59.1M — up 1.9% from $58M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new WTPI positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $6.33M. The largest seller was Morgan Stanley, cutting an estimated $3.47M.

  • 44 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q3 2022, up from 41 in Q2 2022.
  • Funds reported $59.1M of WisdomTree Equity Premium Income Fund stock for Q3 2022, up 1.9% quarter-over-quarter.
  • 6 funds opened new WisdomTree Equity Premium Income Fund positions in Q3 2022 and 3 closed out, a net change of +3 holders.
  • The largest WisdomTree Equity Premium Income Fund buyer in Q3 2022 was AE Wealth Management, an estimated $6.33M added.
  • The largest WisdomTree Equity Premium Income Fund seller in Q3 2022 was Morgan Stanley, an estimated $3.47M sold.

Based on aggregated 13F filings for Q3 2022.