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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
$1.01B -$40.3M -1,352,404 -4%
Goldman Sachs
2
Goldman Sachs
New York
$655M +$12.2M +409,970 +2%
Morgan Stanley
3
Morgan Stanley
New York
$471M +$17.1M +573,238 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$269M -$65.3M -2,192,640 -20%
UBS Group
5
UBS Group
Switzerland
$227M +$4.28M +143,752 +2%
Wells Fargo
6
Wells Fargo
California
$164M +$4.53M +152,108 +3%
JCM
7
Janney Capital Management
Pennsylvania
$107M +$16.2M +544,430 +19%
RIG
8
RiverFront Investment Group
Virginia
$93.4M -$59.2M -1,989,610 -40%
RMPT
9
Raytheon Master Pension Trust
Massachusetts
$77.7M
PVH
10
Psagot Value Holdings
Israel
$51.9M +$1.66M +55,778 +3%
State Street
11
State Street
Massachusetts
$51.8M -$52M -1,747,002 -51%
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$51.2M +$48.5M +1,629,524 New
RJA
13
Raymond James & Associates
Florida
$45.9M -$29.8M -1,001,166 -41%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$45.2M -$881K -29,586 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$44M -$452K -15,202 -1%
Ameriprise
16
Ameriprise
Minnesota
$37.5M +$6.1M +205,106 +21%
LPL Financial
17
LPL Financial
California
$31.9M -$12.8M -428,796 -30%
P3I
18
Progeny 3 Inc
Washington
$30.5M
HSBC Holdings
19
HSBC Holdings
United Kingdom
$26.4M +$3.25M +109,200 +15%
PAG
20
Pinnacle Advisory Group
Maryland
$26M -$629K -21,118 -2%
MMA
21
Miracle Mile Advisors
California
$25.6M +$14.4M +484,296 +146%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$24.5M +$4.96M +166,486 +27%
USAA
23
United Services Automobile Association
Texas
$23.1M +$4.05M +136,000 +23%
JP Morgan Chase
24
JP Morgan Chase
New York
$22.1M -$1.96M -65,910 -9%
CCT
25
Country Club Trust
Missouri
$22M +$20.9M +700,888 New