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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
$611M +$137M +8,090,427 +29%
Bank of America
2
Bank of America
North Carolina
$567M +$84.1M +4,947,903 +17%
Goldman Sachs
3
Goldman Sachs
New York
$299M +$45M +2,650,512 +18%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$242M +$171M +10,078,800 +238%
CSIA
5
Charles Schwab Investment Advisory
California
$138M -$2.18M -128,574 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$117M -$4.22M -248,220 -3%
ERSOT
7
Employees Retirement System of Texas
Texas
$117M -$2.02M -119,100 -2%
UBS Group
8
UBS Group
Switzerland
$113M +$14.8M +871,944 +15%
JCM
9
Janney Capital Management
Pennsylvania
$95.8M +$28.1M +1,656,528 +41%
Wells Fargo
10
Wells Fargo
California
$90.7M +$5.26M +309,360 +6%
S
11
SignatureFD
Georgia
$82.9M +$24.2M +1,424,250 +41%
CFIC
12
City Financial Investment Company
United Kingdom
$73.1M +$73.6M +4,332,000 New
TA
13
Teachers Advisors
New York
$65.4M +$5.54M +326,016 +9%
Bessemer Group
14
Bessemer Group
New Jersey
$60.2M +$2.04M +120,000 +3%
PVH
15
Psagot Value Holdings
Israel
$55.4M -$1.21M -71,103 -2%
JP Morgan Chase
16
JP Morgan Chase
New York
$53.6M +$14M +826,407 +35%
State Street
17
State Street
Massachusetts
$46.7M +$2.82M +166,014 +6%
BlackRock
18
BlackRock
New York
$45.2M +$45.5M +2,676,564 +1,205,659%
USAA
19
United Services Automobile Association
Texas
$44.2M +$7.87M +463,320 +21%
RMPT
20
Raytheon Master Pension Trust
Massachusetts
$42.4M – – –
3AM
21
3EDGE Asset Management
Florida
$39.8M +$8.59M +505,500 +27%
SG Americas Securities
22
SG Americas Securities
New York
$39.7M +$33.1M +1,946,859 +478%
Citigroup
23
Citigroup
New York
$39.2M +$18.1M +1,063,632 +84%
PIP
24
Permian Investment Partners
Texas
$38.5M +$1.02M +60,000 +3%
MIH
25
Madison Investment Holdings
Wisconsin
$36.5M +$7.75M +456,435 +27%