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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
$462M -$14.3M -467,146 -3%
Bank of America
2
Bank of America
North Carolina
$152M -$61.8M -2,019,148 -30%
Morgan Stanley
3
Morgan Stanley
New York
$145M -$30.5M -996,820 -18%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$122M +$30K +980 +0%
UBS Group
5
UBS Group
Switzerland
$101M -$28.9M -943,466 -23%
Wells Fargo
6
Wells Fargo
California
$66.1M -$9.65M -315,224 -13%
JCM
7
Janney Capital Management
Pennsylvania
$62.7M -$4.03M -131,522 -6%
IUHSA
8
Itau Unibanco Holding S.A.
Brazil
$58.3M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$37.4M +$9.99M +326,090 +39%
P3I
10
Progeny 3 Inc
Washington
$31.1M
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$27.6M -$3.25M -105,978 -11%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$23.7M -$3.47M -113,410 -13%
PVH
13
Psagot Value Holdings
Israel
$22.3M -$347K -11,338 -2%
PC
14
Permanens Capital
New York
$21.2M +$7.15M +233,582 +54%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$19.2M -$1.29M -42,168 -7%
G
16
GenTrust
Florida
$18.7M +$533K +17,416 +3%
NEAM
17
New England Asset Management
Connecticut
$17.7M +$2.74M +89,450 +19%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.9M -$1.98M -64,644 -11%
AIM
19
Astor Investment Management
Illinois
$15.4M -$648K -21,152 -4%
CCA
20
Clearwater Capital Advisors
Illinois
$14.6M -$2.77M -90,362 -17%
Deutsche Bank
21
Deutsche Bank
Germany
$13.6M -$13.5M -440,420 -51%
JP Morgan Chase
22
JP Morgan Chase
New York
$13.3M +$693K +22,612 +6%
LPL Financial
23
LPL Financial
California
$13M -$169K -5,512 -1%
GFPC
24
Global Financial Private Capital
Florida
$12.8M -$121K -3,940 -1%
CCA
25
Conservest Capital Advisors
Pennsylvania
$12.1M -$2.94M -95,828 -20%