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WTPI

WisdomTree Equity Premium Income Fund
WTPI

33 hedge funds and large institutions have $57.3M invested in WisdomTree Equity Premium Income Fund in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

3.64% less ownership

Funds ownership: 66.23% → 62.59% (-3.6%)

14% less capital invested

Capital invested by funds: $66.6M → $57.3M (-$9.32M)

15% less funds holding

Funds holding: 39 → 33 (-6)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $129K

Holders
33
Holders Change
-6
Holders Change %
-15.38%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
12
Reduced
13
Closed
8
Calls
–
Puts
$129K
Net Calls
-$129K
Net Calls Change
-$36K

Top Buyers

1
AWM
AE Wealth Management
Kansas
+$1.79M
2
SIM
Stratos Investment Management
Ohio
+$784K
3
CAN
Cetera Advisor Networks
California
+$590K
4
GWSA
Global Wealth Strategies & Associates
Colorado
+$562K
5
PAG
Private Advisor Group
New Jersey
+$542K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.37M
2
CSPAM
Cary Street Partners Asset Management
Virginia
-$1.53M
3
CTC
Central Trust Company
Missouri
-$1.33M
4
GLA
Good Life Advisors
Pennsylvania
-$1.14M
5
HWM
HB Wealth Management
Georgia
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Crabel Capital Management
California
$12.6M +$307 +10 +0%
AWM
2
AE Wealth Management
Kansas
$11.3M +$1.79M +58,319 +19%
SIM
3
Stratos Investment Management
Ohio
$7.34M +$784K +25,535 +12%
GWSA
4
Global Wealth Strategies & Associates
Colorado
$4.87M +$562K +18,314 +13%
SEI Investments
5
SEI Investments
Pennsylvania
$4.52M +$381K +12,404 +9%
CTC
6
Central Trust Company
Missouri
$1.87M -$1.33M -43,192 -42%
RJT
7
Raymond James Trust
Florida
$1.85M -$17.2K -562 -0.9%
HWM
8
HB Wealth Management
Georgia
$1.71M -$1.1M -35,752 -39%
OWM
9
Opes Wealth Management
California
$1.63M +$106K +3,467 +7%
CAN
10
Cetera Advisor Networks
California
$1.34M +$590K +19,214 +80%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.28M -$40.4K -1,317 -3%
UBS Group
12
UBS Group
Switzerland
$1.22M +$518K +16,888 +76%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$681K -$358K -11,671 -35%
KIA
14
KLR Investment Advisors
Rhode Island
$654K +$38.1K +1,240 +6%
Bank of America
15
Bank of America
North Carolina
$643K – – –
PAG
16
Private Advisor Group
New Jersey
$548K +$542K +17,655 New
PCMF
17
Private Capital Management (Florida)
Florida
$540K +$143K +4,648 +37%
OMC
18
Old Mission Capital
Illinois
$479K -$441K -14,359 -48%
KA
19
Klingman & Associates
New York
$417K – – –
RJA
20
Raymond James & Associates
Florida
$329K -$33.8K -1,100 -9%
APW
21
Atlantic Private Wealth
North Carolina
$308K – – –
T
22
TRUADVICE
Florida
$307K +$14.1K +458 +5%
Morgan Stanley
23
Morgan Stanley
New York
$216K -$199K -6,486 -48%
LPL Financial
24
LPL Financial
California
$209K +$207K +6,737 New
Osaic Holdings
25
Osaic Holdings
Arizona
$142K -$821K -26,741 -85%
1
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WTPI Hedge Fund Activity: Q1 2023 in Review

33 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q1 2023, worth a combined $57.3M — down 14% from $66.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WTPI and 3 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was AE Wealth Management, adding an estimated $1.79M. The largest seller was Royal Bank of Canada, cutting an estimated $9.37M.

  • 33 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q1 2023, down from 39 in Q4 2022.
  • Funds reported $57.3M of WisdomTree Equity Premium Income Fund stock for Q1 2023, down 14% quarter-over-quarter.
  • 3 funds opened new WisdomTree Equity Premium Income Fund positions in Q1 2023 and 8 closed out, a net change of -5 holders.
  • The largest WisdomTree Equity Premium Income Fund buyer in Q1 2023 was AE Wealth Management, an estimated $1.79M added.
  • The largest WisdomTree Equity Premium Income Fund seller in Q1 2023 was Royal Bank of Canada, an estimated $9.37M sold.

Based on aggregated 13F filings for Q1 2023.