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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
$217M -$61.6M -1,180,818 -20%
Bank of America
2
Bank of America
North Carolina
$209M -$93.4M -1,790,039 -28%
Goldman Sachs
3
Goldman Sachs
New York
$163M -$84.7M -1,623,124 -32%
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$69.6M +$72.3M +1,385,244 +1,212%
S
5
SignatureFD
Georgia
$52.4M -$5.29M -101,408 -8%
UBS Group
6
UBS Group
Switzerland
$49.4M -$49.8M -954,654 -47%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$46.6M +$32.2M +617,329 +159%
Jane Street
8
Jane Street
New York
$40.3M +$10.6M +203,013 +31%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$37.3M +$520K +9,967 +1%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$34.5M +$36.9M +708,065 +1,959%
Wells Fargo
11
Wells Fargo
California
$33.9M -$21.7M -415,960 -36%
BPC
12
Banque Pictet & Cie
Switzerland
$26.9M -$1.9M -36,428 -6%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$26.2M -$3.01M -57,589 -9%
PNAA
14
Pictet North America Advisors
Switzerland
$25.6M -$153K -2,928 -0.5%
SCM
15
SCS Capital Management
Massachusetts
$21.2M -$33.6M -644,039 -58%
PVH
16
Psagot Value Holdings
Israel
$20.3M -$3.85M -73,688 -14%
HC
17
Hamilton Capital
Ohio
$18.5M -$10.7M -204,939 -36%
BlackRock
18
BlackRock
New York
$17.8M -$53.9M -1,033,328 -73%
MIH
19
Madison Investment Holdings
Wisconsin
$17.8M -$1.07M -20,588 -5%
Deutsche Bank
20
Deutsche Bank
Germany
$17.4M +$6.66M +127,549 +52%
CCA
21
Clearwater Capital Advisors
Illinois
$15.9M -$3.85M -73,794 -18%
JPC
22
Jabodon PT Co
Nevada
$14.9M
SB
23
Suntrust Banks
Georgia
$14.8M -$8.88M -170,170 -35%
BIA
24
Barry Investment Advisors
Massachusetts
$13.4M -$156K -2,988 -1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$13.2M -$8.73M -167,355 -37%