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WisdomTree Japan Hedged Equity Fund

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