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WisdomTree Europe Hedged Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.73B +$372M +11,393,848 +25%
Morgan Stanley
2
Morgan Stanley
New York
$1.27B +$104M +3,197,862 +8%
Goldman Sachs
3
Goldman Sachs
New York
$979M -$26.1M -800,444 -2%
UBS Group
4
UBS Group
Switzerland
$952M +$255M +7,814,614 +34%
Bessemer Group
5
Bessemer Group
New Jersey
$515M +$169M +5,167,002 +45%
RIG
6
RiverFront Investment Group
Virginia
$512M +$23.9M +732,842 +5%
MAA
7
Managed Account Advisors
New Jersey
$473M +$171M +5,239,286 +52%
Wells Fargo
8
Wells Fargo
California
$416M +$46.7M +1,428,800 +12%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$349M +$3.33M +102,066 +0.9%
State Street
10
State Street
Massachusetts
$201M +$166M +5,084,488 +352%
RJA
11
Raymond James & Associates
Florida
$185M +$129M +3,951,660 +194%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$176M +$186M +5,700,000 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$157M +$26.8M +821,498 +19%
Ameriprise
14
Ameriprise
Minnesota
$145M +$9.66M +295,850 +7%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$127M +$50.3M +1,538,534 +59%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$116M +$28.3M +865,010 +30%
PVH
17
Psagot Value Holdings
Israel
$98.8M +$25.4M +778,912 +32%
JCM
18
Janney Capital Management
Pennsylvania
$94.4M -$120K -3,662 -0.1%
LPL Financial
19
LPL Financial
California
$83.3M +$20.1M +616,502 +29%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$81.5M +$58.4M +1,788,842 +208%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$81.1M -$496K -15,182 -0.6%
Citigroup
22
Citigroup
New York
$65M -$52M -1,591,784 -43%
CS
23
Credit Suisse
Switzerland
$64.9M +$680K +20,832 +1%
RMPT
24
Raytheon Master Pension Trust
Massachusetts
$64.8M +$68.8M +2,105,420 New
AUIM
25
Aegon USA Investment Management
Iowa
$58.5M +$27.4M +839,922 +88%