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WTPI

WisdomTree Equity Premium Income Fund

47 hedge funds and large institutions have $62.6M invested in WisdomTree Equity Premium Income Fund in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

34% more funds holding

Funds holding: 3547 (+12)

24% more capital invested

Capital invested by funds: $50.5M → $62.6M (+$12.2M)

13.17% more ownership

Funds ownership: 58.65%71.81% (+13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $11K

Holders
47
Holders Change
+12
Holders Change %
+34.29%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
18
Reduced
9
Closed
1
Calls
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Crabel Capital Management
California
$12.9M
TPI
2
Trust Point Inc
Wisconsin
$10.3M +$10.1M +324,075 New
SIM
3
Stratos Investment Management
Ohio
$9.18M +$667K +21,461 +8%
AC
4
Avestar Capital
New York
$3.81M +$816K +26,235 +28%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.54M +$2.76M +88,661 +384%
RJT
6
Raymond James Trust
Florida
$3.01M +$728K +23,400 +33%
OWM
7
Opes Wealth Management
California
$2.57M +$89.3K +2,872 +4%
CTC
8
Central Trust Company
Missouri
$1.99M +$494K +15,889 +34%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.39M +$920K +29,569 +206%
CAN
10
Cetera Advisor Networks
California
$1.35M -$2.3K -74 -0.2%
PCMF
11
Private Capital Management (Florida)
Florida
$1.08M +$107K +3,432 +11%
OMC
12
Old Mission Capital
Illinois
$1.06M +$374K +12,040 +57%
PAG
13
Private Advisor Group
New Jersey
$858K +$107K +3,443 +15%
Morgan Stanley
14
Morgan Stanley
New York
$742K +$437K +14,047 +150%
UBS Group
15
UBS Group
Switzerland
$734K -$35.9K -1,155 -5%
MML Investors Services
16
MML Investors Services
Massachusetts
$672K +$660K +21,211 New
KIA
17
KLR Investment Advisors
Rhode Island
$656K -$12K -387 -2%
HWM
18
HB Wealth Management
Georgia
$586K +$1.43K +46 +0.2%
Bank of America
19
Bank of America
North Carolina
$569K -$86.1K -2,768 -13%
Osaic Holdings
20
Osaic Holdings
Arizona
$512K +$52.4K +1,685 +12%
GBWM
21
Granite Bay Wealth Management
New Hampshire
$431K +$423K +13,600 New
KA
22
Klingman & Associates
New York
$426K
CSPAM
23
Cary Street Partners Asset Management
Virginia
$418K +$410K +13,174 New
LPL Financial
24
LPL Financial
California
$414K +$9.83K +316 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$409K +$336K +10,797 +510%

WTPI Hedge Fund Activity: Q4 2023 in Review

47 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q4 2023, worth a combined $62.6M — up 24% from $50.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new WTPI positions and 1 closed out — a net gain of 12 holders — while 18 added to existing stakes and 9 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $2.76M. The largest seller was Global Wealth Strategies & Associates, cutting an estimated $5.56M.

  • 47 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q4 2023, up from 35 in Q3 2023.
  • Funds reported $62.6M of WisdomTree Equity Premium Income Fund stock for Q4 2023, up 24% quarter-over-quarter.
  • 13 funds opened new WisdomTree Equity Premium Income Fund positions in Q4 2023 and 1 closed out, a net change of +12 holders.
  • The largest WisdomTree Equity Premium Income Fund buyer in Q4 2023 was Envestnet Asset Management, an estimated $2.76M added.
  • The largest WisdomTree Equity Premium Income Fund seller in Q4 2023 was Global Wealth Strategies & Associates, an estimated $5.56M sold.

Based on aggregated 13F filings for Q4 2023.