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WTPI

WisdomTree Equity Premium Income Fund
WTPI

45 hedge funds and large institutions have $63M invested in WisdomTree Equity Premium Income Fund in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $62.6M → $63M (+$380K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

4% less funds holding

Funds holding: 47 → 45 (-2)

5.42% less ownership

Funds ownership: 71.81% → 66.39% (-5.4%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
5
Increased
15
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.44M
2
SIM
Stratos Investment Management
Ohio
+$1M
3
CWM
Castle Wealth Management
Florida
+$640K
4
LPL Financial
LPL Financial
California
+$529K
5
PCMF
Private Capital Management (Florida)
Florida
+$471K

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.01M
2
OMC
Old Mission Capital
Illinois
-$1.06M
3
MML Investors Services
MML Investors Services
Massachusetts
-$672K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$601K
5
PAG
Private Advisor Group
New Jersey
-$396K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Crabel Capital Management
California
$13.5M – – –
TPI
2
Trust Point Inc
Wisconsin
$10.9M +$145K +4,452 +1%
SIM
3
Stratos Investment Management
Ohio
$10.7M +$1M +30,764 +11%
AC
4
Avestar Capital
New York
$3.63M -$358K -10,995 -9%
RJT
5
Raymond James Trust
Florida
$3.15M -$6.12K -188 -0.2%
OWM
6
Opes Wealth Management
California
$2.78M +$76.5K +2,349 +3%
CTC
7
Central Trust Company
Missouri
$2.03M -$58K -1,780 -3%
PCMF
8
Private Capital Management (Florida)
Florida
$1.61M +$471K +14,452 +42%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$1.47M +$1.44M +44,178 New
CAN
10
Cetera Advisor Networks
California
$1.45M +$30K +921 +2%
Morgan Stanley
11
Morgan Stanley
New York
$1.1M +$312K +9,569 +41%
LPL Financial
12
LPL Financial
California
$975K +$529K +16,247 +125%
UBS Group
13
UBS Group
Switzerland
$856K +$83.2K +2,554 +11%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$847K -$601K -18,461 -42%
CWM
15
Castle Wealth Management
Florida
$654K +$640K +19,644 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$643K -$3.01M -92,448 -83%
KIA
17
KLR Investment Advisors
Rhode Island
$577K -$87.2K -2,678 -13%
HWM
18
HB Wealth Management
Georgia
$553K -$60.5K -1,858 -10%
Bank of America
19
Bank of America
North Carolina
$539K -$57.7K -1,772 -10%
CSPAM
20
Cary Street Partners Asset Management
Virginia
$518K +$77.5K +2,378 +18%
PAG
21
Private Advisor Group
New Jersey
$496K -$396K -12,151 -45%
KA
22
Klingman & Associates
New York
$447K – – –
Osaic Holdings
23
Osaic Holdings
Arizona
$436K -$99.2K -3,046 -19%
CSPIA
24
Cary Street Partners Investment Advisory
Virginia
$436K +$10.9K +335 +3%
PA
25
Pineridge Advisors
Missouri
$356K +$30K +922 +9%
1
2 3

WTPI Hedge Fund Activity: Q1 2024 in Review

45 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q1 2024, worth a combined $63M — up 0.61% from $62.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WTPI and 5 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 15 added.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $1.44M. The largest seller was Envestnet Asset Management, cutting an estimated $3.01M.

  • 45 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q1 2024, down from 47 in Q4 2023.
  • Funds reported $63M of WisdomTree Equity Premium Income Fund stock for Q1 2024, up 0.61% quarter-over-quarter.
  • 5 funds opened new WisdomTree Equity Premium Income Fund positions in Q1 2024 and 6 closed out, a net change of -1 holder.
  • The largest WisdomTree Equity Premium Income Fund buyer in Q1 2024 was Cetera Investment Advisers, an estimated $1.44M added.
  • The largest WisdomTree Equity Premium Income Fund seller in Q1 2024 was Envestnet Asset Management, an estimated $3.01M sold.

Based on aggregated 13F filings for Q1 2024.