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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
$2.16B +$692M +23,006,888 +41%
Morgan Stanley
2
Morgan Stanley
New York
$1.09B -$38.6M -1,282,670 -3%
Goldman Sachs
3
Goldman Sachs
New York
$960M +$101M +3,343,114 +11%
UBS Group
4
UBS Group
Switzerland
$805M -$43.1M -1,431,760 -5%
RIG
5
RiverFront Investment Group
Virginia
$526M +$78.7M +2,616,730 +16%
Wells Fargo
6
Wells Fargo
California
$372M +$4.23M +140,534 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$297M -$14.5M -481,582 -4%
State Street
8
State Street
Massachusetts
$230M +$57M +1,895,570 +29%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$202M +$51.1M +1,700,000 +30%
RJA
10
Raymond James & Associates
Florida
$185M +$23.1M +766,822 +13%
Jane Street
11
Jane Street
New York
$158M +$135M +4,502,638 +352%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$153M +$15.2M +503,848 +10%
Ameriprise
13
Ameriprise
Minnesota
$137M +$8.32M +276,548 +6%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$136M +$25.3M +842,564 +20%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$134M +$148M +4,910,552 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$113M +$45.2M +1,504,316 +57%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$109M +$6.7M +222,710 +6%
PVH
18
Psagot Value Holdings
Israel
$102M +$15.3M +507,680 +16%
JCM
19
Janney Capital Management
Pennsylvania
$83.8M -$9.14K -304 -0%
LPL Financial
20
LPL Financial
California
$73.9M -$4.66M -155,054 -6%
CS
21
Credit Suisse
Switzerland
$67.3M +$10.8M +357,940 +17%
NM
22
NWI Management
New York
$54.6M +$42.1M +1,400,000 +233%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$52M +$1.01M +33,452 +2%
SAS
24
Sage Advisory Services
Texas
$50.4M +$7.15M +237,774 +15%
Mariner
25
Mariner
Kansas
$45.9M +$41.1M +1,365,644 +433%