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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 -87,571 -3%
Morgan Stanley
2
Morgan Stanley
New York
$385M +$8.93M +53,145 +2%
Bank of America
3
Bank of America
North Carolina
$262M +$12.2M +72,311 +5%
LPL Financial
4
LPL Financial
California
$110M +$7.61M +45,301 +8%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$104M +$101M +599,553 +34,182%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$93.3M -$27.8M -165,179 -24%
Goldman Sachs
7
Goldman Sachs
New York
$83.9M +$39.6M +235,459 +95%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$82.9M +$220K +1,306 +0.3%
AssetMark Inc
9
AssetMark Inc
California
$77.7M -$10M -59,662 -12%
MIH
10
Meitav Investment House
Israel
$76.7M +$12.3M +73,000 +20%
Charles Schwab
11
Charles Schwab
California
$75.8M -$3.16M -18,774 -4%
Wells Fargo
12
Wells Fargo
California
$72.6M +$4.01M +23,882 +6%
Raymond James Financial
13
Raymond James Financial
Florida
$71.8M -$6.78M -40,349 -9%
UBS Group
14
UBS Group
Switzerland
$64.8M +$4.16M +24,775 +7%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$56.3M +$54.5M +324,400 New
RAM
16
Robinhood Asset Management
California
$55M +$8.19M +48,708 +18%
EWM
17
Evercore Wealth Management
New York
$53.9M +$528K +3,141 +1%
Ameriprise
18
Ameriprise
Minnesota
$46.7M +$5.13M +30,539 +13%
RP
19
Rice Partnership
Hawaii
$34.1M +$692K +4,115 +2%
AIC
20
Ayalon Insurance Company
Israel
$34M +$12.3M +73,038 +60%
HIIFS
21
Harel Insurance Investments & Financial Services
Israel
$29.4M +$5.29M +31,480 +23%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$29M +$1.55M +9,209 +6%
PFM
23
Potomac Fund Management
Florida
$27.7M +$128K +764 +0.5%
FIA
24
Foundations Investment Advisors
Arizona
$27.6M +$456K +2,712 +2%
Allianz Asset Management
25
Allianz Asset Management
Germany
$27.5M