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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
$375M -$17.2M -475,254 -5%
Bank of America
2
Bank of America
North Carolina
$211M +$10.7M +296,436 +6%
JP Morgan Chase
3
JP Morgan Chase
New York
$180M -$24.9M -687,639 -13%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$143M -$68.9M -1,902,321 -33%
LPL Financial
5
LPL Financial
California
$104M +$12.4M +341,904 +14%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$94M -$6.94M -191,802 -7%
Charles Schwab
7
Charles Schwab
California
$92.4M +$89M +2,457,003 New
PC
8
Permanens Capital
New York
$83.2M +$24.4M +674,361 +44%
UBS Group
9
UBS Group
Switzerland
$73M -$906K -25,023 -1%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$58.1M -$6.37M -175,881 -10%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$53.2M +$252K +6,963 +0.5%
Goldman Sachs
12
Goldman Sachs
New York
$48.7M -$30.1M -830,127 -39%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$43.2M -$528K -14,595 -1%
MCM
14
Mainstay Capital Management
Michigan
$35.2M +$18M +496,806 +113%
PCIG
15
Partners Capital Investment Group
Massachusetts
$33.5M +$15.7M +434,157 +94%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$33M -$1.74M -48,009 -5%
Wells Fargo
17
Wells Fargo
California
$31.7M +$1.46M +40,341 +5%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$26.9M +$5.4M +149,070 +26%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$23.7M +$863K +23,844 +4%
Ameriprise
20
Ameriprise
Minnesota
$22M +$9.22M +254,592 +77%
GAM
21
Goldentree Asset Management
New York
$20.5M +$19.7M +544,719 New
FIBT
22
First International Bank & Trust
North Dakota
$18.1M -$1.52K -42 -0%
JFG
23
Jefferies Financial Group
New York
$16.5M +$15.9M +439,605 New
Two Sigma Investments
24
Two Sigma Investments
New York
$15.9M +$5.38M +148,500 +54%
MCC
25
Money Concepts Capital
Florida
$15.7M +$370K +10,227 +3%