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WisdomTree Japan Hedged Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$524M -$14.7M -262,713 -3%
Morgan Stanley
2
Morgan Stanley
New York
$385M +$8.93M +159,435 +2%
Bank of America
3
Bank of America
North Carolina
$262M +$12.2M +216,933 +5%
LPL Financial
4
LPL Financial
California
$110M +$7.61M +135,903 +8%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$104M +$101M +1,798,659 +34,182%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$93.3M -$27.8M -495,537 -24%
APTFM
7
AGUR Provident & Training Funds Management
Israel
$90.6M +$9.33M +166,500 New
Goldman Sachs
8
Goldman Sachs
New York
$83.9M +$39.6M +706,377 +95%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$82.9M +$220K +3,918 +0.3%
AssetMark Inc
10
AssetMark Inc
California
$77.7M -$10M -178,986 -12%
MIH
11
Meitav Investment House
Israel
$76.7M +$12.3M +219,000 +20%
Charles Schwab
12
Charles Schwab
California
$75.8M -$3.16M -56,322 -4%
Wells Fargo
13
Wells Fargo
California
$72.6M +$4.01M +71,646 +6%
Raymond James Financial
14
Raymond James Financial
Florida
$71.8M -$6.78M -121,047 -9%
UBS Group
15
UBS Group
Switzerland
$64.8M +$4.16M +74,325 +7%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$56.3M +$54.5M +973,200 New
RAM
17
Robinhood Asset Management
California
$55M +$8.19M +146,124 +18%
EWM
18
Evercore Wealth Management
New York
$53.9M +$528K +9,423 +1%
Ameriprise
19
Ameriprise
Minnesota
$46.7M +$5.13M +91,617 +13%
RP
20
Rice Partnership
Hawaii
$34.1M +$692K +12,345 +2%
AIC
21
Ayalon Insurance Company
Israel
$34M +$12.3M +219,114 +60%
HIIFS
22
Harel Insurance Investments & Financial Services
Israel
$29.4M +$5.29M +94,440 +23%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$29M +$1.55M +27,627 +6%
PFM
24
Potomac Fund Management
Florida
$27.7M +$128K +2,292 +0.5%
FIA
25
Foundations Investment Advisors
Arizona
$27.6M +$456K +8,136 +2%