Dark
Light
System
Security
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 76 Institutional holders with a total value of $86,831,626.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 528,100 18,890,000 21.75%
2 MORGAN STANLEY 208,970 7,475,000 8.61%
3 CLEAR INVESTMENT RESEARCH, LLC 162,442 5,811,000 6.69%
4 Paracle Advisors, LLC 160,016 5,723,000 6.59%
5 FLOW TRADERS U.S. LLC 158,969 5,686,000 6.55%
6 BANK OF AMERICA CORP /DE/ 89,399 3,197,000 3.68%
7 STERLING INVESTMENT ADVISORS LLC /ADV 82,023 2,934,000 3.38%
8 Compagnie Lombard Odier SCmA 78,443 2,807,000 3.23%
9 SEI INVESTMENTS CO 73,921 2,644,000 3.04%
10 Cambridge Investment Research Advisors, Inc. 72,143 2,581,000 2.97%
11 Lattice Strategies LLC 65,740 2,352,000 2.71%
12 OPTIMUM INVESTMENT ADVISORS 65,655 2,348,000 2.70%
13 GOLDMAN SACHS GROUP INC 58,847 2,105,000 2.42%
14 JANE STREET GROUP, LLC 56,850 2,034,000 2.34%
15 WELLS FARGO & COMPANY/MN 49,641 1,776,000 2.05%
16 IndexIQ Advisors LLC 43,122 1,543,000 1.78%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,754 1,207,000 1.39%
18 Bluefin Trading, LLC 29,460 1,054,000 1.21%
19 Invesco Ltd. 29,134 1,042,000 1.20%
20 GUGGENHEIM CAPITAL LLC 27,979 1,001,000 1.15%
21 WHITTIER TRUST CO 24,323 870,000 1.00%
22 Mosaic Financial Partners, Inc. 23,328 834,000 0.96%
23 UBS Group AG 20,051 717,000 0.83%
24 OPERA TRADING CAPITAL 17,900 640,000 0.74%
25 Autus Asset Management, LLC 17,742 634,000 0.73%
26 Busey Bank 17,255 617,000 0.71%
27 ROYAL BANK OF CANADA 16,373 585,000 0.67%
28 RELIANCE TRUST CO OF DELAWARE 14,630 523,000 0.60%
29 Capital Investment Advisors, LLC 13,916 498,000 0.57%
30 LPL Financial LLC 11,911 423,000 0.49%
31 UNITED SERVICES AUTOMOBILE ASSOCIATION 11,600 415,000 0.48%
32 KWMG, LLC 11,503 411,000 0.47%
33 IFP ADVISORS, INC 10,473 375,000 0.43%
34 UNITED CAPITAL FINANCIAL ADVISORS, LLC 10,388 372,000 0.43%
35 Mirae Asset Global Investments Co., Ltd. 10,000 358,000 0.41%
36 Psagot Value Holdings Ltd. 10,000 358,000 0.41%
37 FIRST CITIZENS BANK & TRUST CO 9,978 357,000 0.41%
38 TRUST CO OF VERMONT 8,885 318,000 0.37%
39 V WEALTH MANAGEMENT,LLC 8,764 317,000 0.37%
40 Virtu KCG Holdings LLC 7,934 284,000 0.33%
41 CITADEL ADVISORS LLC 7,528 269,000 0.31%
42 DUNCKER STREETT & CO INC 7,377 264,000 0.30%
43 JFS WEALTH ADVISORS, LLC 6,808 244,000 0.28%
44 PARALLEL ADVISORS, LLC 6,156 220,000 0.25%
45 Salient Capital Advisors, LLC 6,060 217,000 0.25%
46 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 5,922 212,000 0.24%
47 Valmark Advisers, Inc. 5,892 211,000 0.24%
48 Creative Planning 4,688 168,000 0.19%
49 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,436 159,000 0.18%
50 ENVESTNET ASSET MANAGEMENT INC 4,266 152,000 0.18%
Page 1 of 2

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.