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WisdomTree Japan Hedged Equity Fund

Nombre Posición Valor operado Cambio en
acciones
Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 361 M +USD 36.8 M +2,654,961 +12%
Goldman Sachs
2
Goldman Sachs
New York
USD 313 M -USD 19.4 M -1,403,100 -6%
Bank of America
3
Bank of America
North Carolina
USD 273 M -USD 89.1 M -6,433,413 -25%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
USD 122 M +USD 117 M +8,417,700 +10,458%
UBS Group
5
UBS Group
Switzerland
USD 105 M -USD 32.3 M -2,330,262 -24%
Wells Fargo
6
Wells Fargo
California
USD 94.1 M +USD 3.86 M +278,877 +4%
Investure LLC
7
Investure LLC
Virginia
USD 90.2 M – – –
Fidelity Investments
8
Fidelity Investments
Massachusetts
USD 84.3 M +USD 56.7 M +4,092,066 +227%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
USD 80.8 M +USD 64.8 M +4,680,915 +483%
Employees Retirement System of Texas
10
Employees Retirement System of Texas
Texas
USD 79.5 M -USD 2.14 M -154,500 -3%
BlackRock Advisors
11
BlackRock Advisors
Delaware
USD 71 M +USD 21 M +1,519,260 +44%
SignatureFD
12
SignatureFD
Georgia
USD 61.2 M -USD 108 k -7,788 -0.2%
JNBA Financial Advisors
13
JNBA Financial Advisors
Minnesota
USD 61.2 M +USD 59.2 M +4,276,338 Nuevas
Horizon Investments
14
Horizon Investments
North Carolina
USD 58.6 M +USD 56.7 M +4,095,555 Nuevas
Jane Street
15
Jane Street
New York
USD 58.4 M +USD 25.3 M +1,826,625 +81%
TD Asset Management
16
TD Asset Management
Ontario, Canada
USD 57.5 M +USD 54.8 M +3,960,078 +6,294%
Psagot Value Holdings
17
Psagot Value Holdings
Israel
USD 57.1 M -USD 63.8 M -4,610,478 -54%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
USD 46.3 M – – –
Barclays
19
Barclays
United Kingdom
USD 44.9 M +USD 27 M +1,951,260 +164%
Janney Capital Management
20
Janney Capital Management
Pennsylvania
USD 44.6 M -USD 2.12 M -152,742 -5%
United Services Automobile Association
21
United Services Automobile Association
Texas
USD 43.3 M -USD 866 k -62,523 -2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
USD 41.8 M +USD 11.5 M +828,678 +40%
HAP Trading
23
HAP Trading
New York
USD 38.7 M +USD 7.8 M +563,475 +26%
JP Morgan Chase
24
JP Morgan Chase
New York
USD 35.3 M -USD 531 M -38,377,674 -94%
Soros Fund Management
25
Soros Fund Management
New York
USD 34.1 M +USD 33 M +2,385,000 Nuevas