Dark
Light
System
Security
WisdomTree Middle East Dividend ETF
WisdomTree Middle East Dividend ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 22 Institutional holders with a total value of $12,938,949.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 111,442 2,346,000 18.13%
2 BANK OF AMERICA CORP /DE/ 99,758 2,103,000 16.25%
3 MORGAN STANLEY 88,783 1,872,000 14.47%
4 Mizuho Asset Management Co.,Ltd. 85,800 1,806,000 13.96%
5 Bluefin Trading, LLC 58,569 1,200,000 9.27%
6 MSI Financial Services Inc 39,729 837,000 6.47%
7 Cambridge Investment Research Advisors, Inc. 25,035 528,000 4.08%
8 JANE STREET GROUP, LLC 21,131 445,000 3.44%
9 JPMORGAN CHASE & CO 19,597 413,000 3.19%
10 BARCLAYS PLC 14,185 298,000 2.30%
11 Virtu KCG Holdings LLC 12,327 260,000 2.01%
12 XPONANCE LLC 11,890 250,000 1.93%
13 ROYAL BANK OF CANADA 9,900 209,000 1.62%
14 SIGNATUREFD, LLC 8,000 169,000 1.31%
15 AMERIPRISE FINANCIAL INC 2,430 51,000 0.39%
16 Ashmore Group plc 1,889 40,000 0.31%
17 AMERICAN INTERNATIONAL GROUP, INC. 1,690 35,625 0.28%
18 Tower Research Capital LLC (TRC) 1,477 31,000 0.24%
19 UBS AG 1,182 25,000 0.19%
20 WELLS FARGO & COMPANY/MN 635 13,000 0.10%
21 B. Riley Wealth Advisors, Inc. 300 6,324 0.05%
22 Ground Swell Capital, LLC 46 1,000 0.01%

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.