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WisdomTree Japan Hedged Financials Fund
WisdomTree Japan Hedged Financials Fund. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 14 Institutional holders with a total value of $72,978,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 XPONANCE LLC 934,612 22,912,000 31.40%
2 UNITED CAPITAL FINANCIAL ADVISORS, LLC 941,450 22,585,000 30.95%
3 NEW YORK STATE COMMON RETIREMENT FUND 264,158 6,337,000 8.68%
4 BANK OF AMERICA CORP /DE/ 223,145 5,353,000 7.34%
5 LPL Financial LLC 214,143 5,227,000 7.16%
6 NIEMANN CAPITAL MANAGEMENT INC 179,991 4,318,000 5.92%
7 JANE STREET GROUP, LLC 113,023 2,711,000 3.71%
8 MORGAN STANLEY 96,823 2,322,000 3.18%
9 Wellington Shields Capital Management, LLC 18,600 446,000 0.61%
10 CITADEL ADVISORS LLC 16,144 387,000 0.53%
11 M&T BANK CORP 9,674 232,000 0.32%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,098 147,000 0.20%
13 UBS Group AG 38 1,000 0.00%
14 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.