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WisdomTree Middle East Dividend ETF
WisdomTree Middle East Dividend ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 22 Institutional holders with a total value of $13,066,798.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 124,502 3,006,000 23.00%
2 MORGAN STANLEY 109,943 2,654,000 20.31%
3 Mizuho Asset Management Co.,Ltd. 85,800 2,061,000 15.77%
4 MSI Financial Services Inc 39,729 959,000 7.34%
5 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 32,472 783,000 5.99%
6 Cambridge Investment Research Advisors, Inc. 25,389 613,000 4.69%
7 Virtu KCG Holdings LLC 23,330 561,000 4.29%
8 JPMORGAN CHASE & CO 16,444 397,000 3.04%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,979 384,000 2.94%
10 BARCLAYS PLC 14,185 340,000 2.60%
11 ROYAL BANK OF CANADA 12,095 292,000 2.23%
12 XPONANCE LLC 11,890 287,000 2.20%
13 LPL Financial LLC 11,103 268,000 2.05%
14 SIGNATUREFD, LLC 8,000 193,000 1.48%
15 UBS AG 4,196 102,000 0.78%
16 AMERIPRISE FINANCIAL INC 2,084 50,000 0.38%
17 AMERICAN INTERNATIONAL GROUP, INC. 1,690 40,798 0.31%
18 ENVESTNET ASSET MANAGEMENT INC 1,246 30,000 0.23%
19 Ground Swell Capital, LLC 681 16,000 0.12%
20 WELLS FARGO & COMPANY/MN 635 15,000 0.11%
21 Tower Research Capital LLC (TRC) 428 10,000 0.08%
22 REILLY FINANCIAL ADVISORS, LLC 200 5,000 0.04%

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.