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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
$1.16B -$343M -12,989,940 -23%
Goldman Sachs
2
Goldman Sachs
New York
$575M -$59.3M -2,243,378 -9%
Morgan Stanley
3
Morgan Stanley
New York
$412M -$89.3M -3,380,794 -18%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$299M
UBS Group
5
UBS Group
Switzerland
$249M -$96.1M -3,634,656 -28%
Wells Fargo
6
Wells Fargo
California
$166M -$24.9M -943,874 -13%
RIG
7
RiverFront Investment Group
Virginia
$151M -$33.6M -1,270,112 -18%
RJA
8
Raymond James & Associates
Florida
$71.5M -$5.11M -193,358 -7%
JCM
9
Janney Capital Management
Pennsylvania
$66.1M -$2.09M -79,082 -3%
Jane Street
10
Jane Street
New York
$62.9M +$45.2M +1,710,714 +272%
LPL Financial
11
LPL Financial
California
$49.2M -$15.5M -586,934 -24%
PVH
12
Psagot Value Holdings
Israel
$48.6M -$4.83M -182,732 -9%
State Street
13
State Street
Massachusetts
$48M -$25M -946,940 -35%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$42.4M -$11.4M -430,164 -21%
MIH
15
Madison Investment Holdings
Wisconsin
$35.3M -$2.74M -103,552 -7%
Citigroup
16
Citigroup
New York
$31.7M -$1.48M -55,974 -5%
JP Morgan Chase
17
JP Morgan Chase
New York
$28.4M -$788K -29,828 -3%
RMPT
18
Raytheon Master Pension Trust
Massachusetts
$28.3M
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$28.2M -$19.8M -747,578 -42%
SG Americas Securities
20
SG Americas Securities
New York
$27.1M +$12.3M +465,468 +86%
USAA
21
United Services Automobile Association
Texas
$24M -$1.13M -42,600 -5%
Ameriprise
22
Ameriprise
Minnesota
$23.8M -$34.8M -1,316,082 -60%
CA
23
Cambridge Associates
Massachusetts
$23.7M +$12M +454,980 +107%
PAG
24
Pinnacle Advisory Group
Maryland
$23.3M +$371K +14,048 +2%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$21.7M +$6.3M +238,316 +42%