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WTPI

WisdomTree Equity Premium Income Fund
WTPI

35 hedge funds and large institutions have $50.5M invested in WisdomTree Equity Premium Income Fund in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

9% more funds holding

Funds holding: 32 → 35 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6.65% less ownership

Funds ownership: 65.29% → 58.65% (-6.6%)

18% less capital invested

Capital invested by funds: $61.4M → $50.5M (-$10.9M)

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
14
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
Avestar Capital
New York
+$3.01M
2
OMC
Old Mission Capital
Illinois
+$681K
3
OWM
Opes Wealth Management
California
+$588K
4
SIM
Stratos Investment Management
Ohio
+$563K
5
GWSA
Global Wealth Strategies & Associates
Colorado
+$485K

Top Sellers

1
AWM
AE Wealth Management
Kansas
-$13.6M
2
UBS Group
UBS Group
Switzerland
-$547K
3
HWM
HB Wealth Management
Georgia
-$458K
4
T
TRUADVICE
Florida
-$287K
5
Morgan Stanley
Morgan Stanley
New York
-$83.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Crabel Capital Management
California
$12.5M – – –
SIM
2
Stratos Investment Management
Ohio
$8.23M +$563K +17,564 +7%
GWSA
3
Global Wealth Strategies & Associates
Colorado
$5.55M +$485K +15,130 +9%
SEI Investments
4
SEI Investments
Pennsylvania
$4.93M +$355K +11,056 +7%
AC
5
Avestar Capital
New York
$2.88M +$3.01M +93,805 New
OWM
6
Opes Wealth Management
California
$2.41M +$588K +18,341 +31%
RJT
7
Raymond James Trust
Florida
$2.2M +$389K +12,136 +20%
CTC
8
Central Trust Company
Missouri
$1.44M +$159K +4,970 +12%
CAN
9
Cetera Advisor Networks
California
$1.31M +$26K +810 +2%
PCMF
10
Private Capital Management (Florida)
Florida
$940K +$133K +4,158 +16%
UBS Group
11
UBS Group
Switzerland
$747K -$547K -17,047 -41%
PAG
12
Private Advisor Group
New Jersey
$725K +$95.2K +2,967 +14%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$709K +$29K +905 +4%
KIA
14
KLR Investment Advisors
Rhode Island
$654K -$21.9K -682 -3%
OMC
15
Old Mission Capital
Illinois
$653K +$681K +21,243 New
Bank of America
16
Bank of America
North Carolina
$636K – – –
HWM
17
HB Wealth Management
Georgia
$566K -$458K -14,291 -44%
Osaic Holdings
18
Osaic Holdings
Arizona
$444K +$300K +9,347 +183%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$440K -$49.4K -1,540 -10%
KA
20
Klingman & Associates
New York
$413K – – –
AWM
21
AE Wealth Management
Kansas
$408K -$13.6M -425,109 -97%
LPL Financial
22
LPL Financial
California
$391K +$112K +3,486 +38%
APW
23
Atlantic Private Wealth
North Carolina
$304K – – –
RJA
24
Raymond James & Associates
Florida
$290K – – –
Morgan Stanley
25
Morgan Stanley
New York
$287K -$83.5K -2,604 -22%
1
2

WTPI Hedge Fund Activity: Q3 2023 in Review

35 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q3 2023, worth a combined $50.5M — down 18% from $61.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WTPI positions and 1 closed out — a net gain of 3 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Avestar Capital, opening a new position worth an estimated $3.01M. The largest seller was AE Wealth Management, cutting an estimated $13.6M.

  • 35 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q3 2023, up from 32 in Q2 2023.
  • Funds reported $50.5M of WisdomTree Equity Premium Income Fund stock for Q3 2023, down 18% quarter-over-quarter.
  • 4 funds opened new WisdomTree Equity Premium Income Fund positions in Q3 2023 and 1 closed out, a net change of +3 holders.
  • The largest WisdomTree Equity Premium Income Fund buyer in Q3 2023 was Avestar Capital, an estimated $3.01M added.
  • The largest WisdomTree Equity Premium Income Fund seller in Q3 2023 was AE Wealth Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2023.