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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
$102M -$51.2M -1,125,088 -34%
Bank of America
2
Bank of America
North Carolina
$49.9M -$16.3M -357,707 -25%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$33.4M -$528K -11,618 -2%
Goldman Sachs
4
Goldman Sachs
New York
$31.9M -$5.35M -117,680 -15%
UBS Group
5
UBS Group
Switzerland
$22.9M -$4.87M -107,043 -18%
Jane Street
6
Jane Street
New York
$21.6M +$16.9M +372,497 +429%
PIP
7
Permian Investment Partners
Texas
$20.6M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$11.5M -$6.91K -152 -0.1%
Wells Fargo
9
Wells Fargo
California
$8.96M -$2.95M -64,872 -25%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$6.83M -$3.59M -78,966 -35%
JP Morgan Chase
11
JP Morgan Chase
New York
$6.17M +$80.7K +1,776 +1%
NSLI
12
Nan Shan Life Insurance
Taiwan
$6.15M
HC
13
Henshaw Capital
Massachusetts
$6.11M
PPA
14
Parametric Portfolio Associates
Washington
$5.32M -$351K -7,719 -6%
OMC
15
Old Mission Capital
Illinois
$5.17M -$587K -12,913 -11%
MAM
16
Marketfield Asset Management
New York
$5.14M +$4.97M +109,287 New
FA
17
Financial Advantage
Maryland
$5.13M -$75.5K -1,660 -1%
EDRIA
18
Edmonds Duncan Registered Investment Advisors
Kansas
$4.6M +$5.55K +122 +0.1%
RJT
19
Raymond James Trust
Florida
$4.47M
MM
20
Main Management
California
$4.18M +$847K +18,638 +27%
SG Americas Securities
21
SG Americas Securities
New York
$4.15M +$170K +3,748 +4%
CCM
22
Condor Capital Management
New Jersey
$3.65M +$180K +3,959 +5%
Deutsche Bank
23
Deutsche Bank
Germany
$3.56M -$2.75M -60,586 -44%
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$3.5M
PVH
25
Psagot Value Holdings
Israel
$3.31M -$845K -18,585 -21%