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WisdomTree Japan Hedged Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$6.02B -$6.39M -122,373 Closed
Morgan Stanley
2
Morgan Stanley
New York
$1.1B +$155M +2,961,930 +15%
Bank of America
3
Bank of America
North Carolina
$543M -$241M -4,625,530 -30%
Goldman Sachs
4
Goldman Sachs
New York
$528M +$156M +2,986,328 +39%
Franklin Resources
5
Franklin Resources
California
$401M +$311M +5,952,275 +272%
UBS Group
6
UBS Group
Switzerland
$238M +$253M +4,840,174 New
Bessemer Group
7
Bessemer Group
New Jersey
$235M -$74.3M -1,423,500 -23%
CI
8
Clal Insurance
Israel
$222M +$236M +4,513,015 New
Wells Fargo
9
Wells Fargo
California
$198M +$67.6M +1,295,442 +47%
RIG
10
RiverFront Investment Group
Virginia
$173M +$45.6M +872,789 +33%
Deutsche Bank
11
Deutsche Bank
Germany
$169M -$194K -3,725 -0.1%
CS
12
Credit Suisse
Switzerland
$138M +$50.9M +975,585 +53%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$135M +$82.1M +1,572,526 +135%
PVH
14
Psagot Value Holdings
Israel
$120M +$22.5M +430,953 +22%
MAA
15
Managed Account Advisors
New Jersey
$118M +$40.3M +771,653 +48%
ERSOT
16
Employees Retirement System of Texas
Texas
$109M +$103M +1,970,000 +801%
LMGAM
17
Liberty Mutual Group Asset Management
Massachusetts
$105M +$36.9M +706,249 +50%
IL
18
Investure LLC
Virginia
$104M
EPCM
19
Eton Park Capital Management
New York
$98.5M
TT
20
Tiedemann Trust
Delaware
$91.8M -$1.04M -19,919 -1%
BTS
21
BB&T Securities
Virginia
$89.5M +$3.85M +73,746 +68%
SB
22
Suntrust Banks
Georgia
$81.1M -$7.71M -147,665 -8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$77.6M +$1.16M +22,309 +1%
LPL Financial
24
LPL Financial
California
$76.2M -$7.52M -144,123 -9%
BC
25
Brinker Capital
Pennsylvania
$66.8M -$5.65M -108,296 -7%