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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
$1.91B +$122M +4,820,322 +7%
Goldman Sachs
2
Goldman Sachs
New York
$682M -$99.7M -3,938,738 -13%
Morgan Stanley
3
Morgan Stanley
New York
$608M -$124M -4,879,604 -17%
UBS Group
4
UBS Group
Switzerland
$482M -$225M -8,897,760 -32%
RIG
5
RiverFront Investment Group
Virginia
$329M -$4.79M -189,170 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$289M +$1.31M +51,776 +0.5%
Wells Fargo
7
Wells Fargo
California
$261M -$34.2M -1,350,940 -12%
State Street
8
State Street
Massachusetts
$195M -$68.4M -2,699,956 -26%
Ameriprise
9
Ameriprise
Minnesota
$144M +$5.82M +229,772 +4%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$144M +$10.5M +415,716 +8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$138M -$2.48M -97,814 -2%
LPL Financial
12
LPL Financial
California
$120M +$666K +26,292 +0.6%
RJA
13
Raymond James & Associates
Florida
$117M -$4.09M -161,360 -3%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$104M -$93.7M -3,700,000 -48%
CS
15
Credit Suisse
Switzerland
$101M +$67M +2,647,814 +216%
JCM
16
Janney Capital Management
Pennsylvania
$98.1M -$3.01M -118,934 -3%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$90.6M +$9.63M +380,464 +12%
PVH
18
Psagot Value Holdings
Israel
$59.4M -$58.5M -2,309,804 -50%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$58.3M -$23.6K -932 -0%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$55.9M -$23.2M -917,360 -30%
USAA
21
United Services Automobile Association
Texas
$42.1M +$11.2M +441,820 +37%
MIH
22
Madison Investment Holdings
Wisconsin
$41.2M -$8.7M -343,474 -18%
Bessemer Group
23
Bessemer Group
New Jersey
$36.8M -$462M -18,235,074 -93%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$35.5M -$26.4M -1,042,540 -43%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$30.6M -$253K -9,982 -0.8%