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WTPI

WisdomTree Equity Premium Income Fund
WTPI

39 hedge funds and large institutions have $66.6M invested in WisdomTree Equity Premium Income Fund in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $59.1M → $66.6M (+$7.56M)

5.28% more ownership

Funds ownership: 60.95% → 66.23% (+5.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

11% less funds holding

Funds holding: 44 → 39 (-5)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $93K

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
14
Reduced
15
Closed
9
Calls
–
Puts
$93K
Net Calls
-$93K
Net Calls Change
-$93K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$9.34M
2
CSPAM
Cary Street Partners Asset Management
Virginia
+$1.55M
3
HWM
HB Wealth Management
Georgia
+$779K
4
SIM
Stratos Investment Management
Ohio
+$274K
5
SEI Investments
SEI Investments
Pennsylvania
+$187K

Top Sellers

1
CTC
Central Trust Company
Missouri
-$5.76M
2
OMC
Old Mission Capital
Illinois
-$1.86M
3
LPL Financial
LPL Financial
California
-$505K
4
Morgan Stanley
Morgan Stanley
New York
-$395K
5
GLA
Good Life Advisors
Pennsylvania
-$247K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Crabel Capital Management
California
$12.2M – – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.24M +$9.34M +306,016 +18,984%
AWM
3
AE Wealth Management
Kansas
$9.19M -$138K -4,514 -1%
SIM
4
Stratos Investment Management
Ohio
$6.33M +$274K +8,995 +4%
GWSA
5
Global Wealth Strategies & Associates
Colorado
$4.16M +$4.22M +138,447 New
SEI Investments
6
SEI Investments
Pennsylvania
$4M +$187K +6,114 +5%
CTC
7
Central Trust Company
Missouri
$3.11M -$5.76M -188,725 -65%
HWM
8
HB Wealth Management
Georgia
$2.72M +$779K +25,520 +39%
RJT
9
Raymond James Trust
Florida
$1.81M -$83.7K -2,744 -4%
CSPAM
10
Cary Street Partners Asset Management
Virginia
$1.53M +$1.55M +50,801 New
OWM
11
Opes Wealth Management
California
$1.48M -$66.7K -2,186 -4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.28M -$35.4K -1,159 -3%
GLA
13
Good Life Advisors
Pennsylvania
$1.14M -$247K -8,094 -18%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.01M +$28K +919 +3%
Osaic Holdings
15
Osaic Holdings
Arizona
$940K +$2.41K +79 +0.3%
OMC
16
Old Mission Capital
Illinois
$895K -$1.86M -60,858 -67%
CAN
17
Cetera Advisor Networks
California
$720K -$9.73K -319 -1%
UBS Group
18
UBS Group
Switzerland
$670K +$158K +5,172 +30%
Bank of America
19
Bank of America
North Carolina
$622K +$2.04K +67 +0.3%
KIA
20
KLR Investment Advisors
Rhode Island
$596K +$605K +19,838 New
Morgan Stanley
21
Morgan Stanley
New York
$404K -$395K -12,950 -49%
KA
22
Klingman & Associates
New York
$403K – – –
PCMF
23
Private Capital Management (Florida)
Florida
$382K +$702 +23 +0.2%
RJA
24
Raymond James & Associates
Florida
$351K – – –
GVAG
25
Great Valley Advisor Group
Delaware
$303K -$6.47K -212 -2%
1
2

WTPI Hedge Fund Activity: Q4 2022 in Review

39 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q4 2022, worth a combined $66.6M — up 13% from $59.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of WTPI and 5 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Royal Bank of Canada, adding an estimated $9.34M. The largest seller was Central Trust Company, cutting an estimated $5.76M.

  • 39 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q4 2022, down from 44 in Q3 2022.
  • Funds reported $66.6M of WisdomTree Equity Premium Income Fund stock for Q4 2022, up 13% quarter-over-quarter.
  • 5 funds opened new WisdomTree Equity Premium Income Fund positions in Q4 2022 and 9 closed out, a net change of -4 holders.
  • The largest WisdomTree Equity Premium Income Fund buyer in Q4 2022 was Royal Bank of Canada, an estimated $9.34M added.
  • The largest WisdomTree Equity Premium Income Fund seller in Q4 2022 was Central Trust Company, an estimated $5.76M sold.

Based on aggregated 13F filings for Q4 2022.