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WisdomTree Japan Hedged Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$481M +$14.1M +89,224 +3%
Morgan Stanley
2
Morgan Stanley
New York
$344M -$21.1M -133,760 -6%
Bank of America
3
Bank of America
North Carolina
$228M +$22M +139,317 +11%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$109M +$91.9M +582,325 +484%
LPL Financial
5
LPL Financial
California
$93.4M +$14.2M +90,081 +18%
AssetMark Inc
6
AssetMark Inc
California
$80.4M +$78.6M +497,925 +5,309%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$75.6M +$287K +1,821 +0.4%
Charles Schwab
8
Charles Schwab
California
$72.2M -$9.45M -59,905 -12%
Raymond James Financial
9
Raymond James Financial
Florida
$72M +$15.3M +97,121 +27%
Wells Fargo
10
Wells Fargo
California
$62.6M +$4.82M +30,520 +8%
MIH
11
Meitav Investment House
Israel
$58.5M +$31.3M +198,137 +116%
UBS Group
12
UBS Group
Switzerland
$55.2M +$8.76M +55,485 +19%
EWM
13
Evercore Wealth Management
New York
$48.8M +$2.84M +17,963 +6%
RAM
14
Robinhood Asset Management
California
$42.6M +$756K +4,792 +2%
Goldman Sachs
15
Goldman Sachs
New York
$39.3M -$906K -5,739 -2%
Ameriprise
16
Ameriprise
Minnesota
$37.8M -$6.56M -41,557 -15%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$32.2M +$31.7M +201,139 +12,295%
RP
18
Rice Partnership
Hawaii
$30.6M +$1.54M +9,749 +5%
Allianz Asset Management
19
Allianz Asset Management
Germany
$27.5M +$21.9M +138,900 +399%
PFM
20
Potomac Fund Management
Florida
$25.2M -$193K -1,220 -0.8%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$25.1M +$425K +2,692 +2%
FIA
22
Foundations Investment Advisors
Arizona
$24.7M +$4.69M +29,711 +24%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$22M +$802K +5,084 +4%
HIIFS
24
Harel Insurance Investments & Financial Services
Israel
$21.8M +$18.3M +115,792 +528%
AIC
25
Ayalon Insurance Company
Israel
$19.5M +$5.78M +36,610 +43%