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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
$961M -$267M -9,748,462 -23%
Goldman Sachs
2
Goldman Sachs
New York
$587M -$25.8M -943,560 -4%
Morgan Stanley
3
Morgan Stanley
New York
$414M -$25.2M -922,466 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$308M -$10.6M -387,404 -3%
UBS Group
5
UBS Group
Switzerland
$203M -$60.5M -2,212,586 -24%
Wells Fargo
6
Wells Fargo
California
$146M -$29.6M -1,083,914 -18%
RIG
7
RiverFront Investment Group
Virginia
$142M -$17.6M -644,496 -11%
Jane Street
8
Jane Street
New York
$102M +$33.3M +1,216,934 +52%
State Street
9
State Street
Massachusetts
$97.5M +$44.1M +1,612,442 +90%
JCM
10
Janney Capital Management
Pennsylvania
$82.5M +$11.3M +414,074 +17%
RMPT
11
Raytheon Master Pension Trust
Massachusetts
$71M +$38.9M +1,421,708 +135%
RJA
12
Raymond James & Associates
Florida
$70.7M -$5.37M -196,468 -7%
PVH
13
Psagot Value Holdings
Israel
$45.8M -$5.85M -214,022 -12%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$42.1M -$3.05M -111,602 -7%
LPL Financial
15
LPL Financial
California
$42.1M -$10.3M -375,240 -21%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$40.7M +$10M +367,334 +35%
MIH
17
Madison Investment Holdings
Wisconsin
$34.6M -$2.95M -107,820 -8%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$28.5M +$27.2M +994,410 New
Ameriprise
19
Ameriprise
Minnesota
$28.3M +$2.78M +101,682 +11%
OMC
20
Old Mission Capital
Illinois
$27.9M +$24.8M +908,260 +1,408%
P3I
21
Progeny 3 Inc
Washington
$27.9M +$26.6M +972,000 New
CA
22
Cambridge Associates
Massachusetts
$25.3M
PAG
23
Pinnacle Advisory Group
Maryland
$24.4M -$534K -19,510 -2%
JP Morgan Chase
24
JP Morgan Chase
New York
$22.1M -$7.8M -285,302 -27%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$21M +$895K +32,706 +5%