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WisdomTree Europe Hedged Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$625M -$49.4M -1,546,412 -7%
Bank of America
2
Bank of America
North Carolina
$334M -$79.9M -2,501,414 -19%
Morgan Stanley
3
Morgan Stanley
New York
$254M -$87M -2,723,790 -25%
UBS Group
4
UBS Group
Switzerland
$175M -$33M -1,032,152 -16%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$151M -$101M -3,171,722 -40%
JCM
6
Janney Capital Management
Pennsylvania
$140M -$2.23M -69,978 -2%
RIG
7
RiverFront Investment Group
Virginia
$125M -$8.4M -262,916 -6%
Wells Fargo
8
Wells Fargo
California
$115M -$28.9M -904,796 -20%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$58.6M +$3.12M +97,744 +6%
RJA
10
Raymond James & Associates
Florida
$50.9M -$5.18M -162,106 -9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$50.3M -$9.71M -303,982 -16%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$43.4M +$6.14M +192,182 +16%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$40M -$1.31M -40,912 -3%
BlackRock
14
BlackRock
New York
$33.7M +$34.3M +1,075,414 +142,251%
JP Morgan Chase
15
JP Morgan Chase
New York
$32.6M +$2.16M +67,672 +7%
IUHSA
16
Itau Unibanco Holding S.A.
Brazil
$31.9M +$19.6M +613,908 +152%
P3I
17
Progeny 3 Inc
Washington
$30.5M
PVH
18
Psagot Value Holdings
Israel
$29.1M -$5.5M -172,086 -16%
PC
19
Permanens Capital
New York
$28.6M +$5.11M +160,050 +21%
SWA
20
SFMG Wealth Advisors
Texas
$27.5M +$518K +16,220 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$27.5M -$1.23M -38,404 -4%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.7M -$7.31M -228,928 -22%
HWA
23
Heritage Wealth Advisors
Virginia
$20.5M +$1.13M +35,376 +6%
USAA
24
United Services Automobile Association
Texas
$20.3M -$1.78M -55,600 -8%
Jane Street
25
Jane Street
New York
$19.7M -$27M -845,002 -57%