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WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD
WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 24 Institutional holders with a total value of $34,072,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 125,304 8,953,000 26.28%
2 UBS Group AG 82,021 5,861,000 17.20%
3 BANK HAPOALIM BM 81,315 4,482,000 13.15%
4 Bluefin Trading, LLC 36,554 2,612,000 7.67%
5 WELLS FARGO & COMPANY/MN 31,966 2,284,000 6.70%
6 JANE STREET GROUP, LLC 28,907 2,065,000 6.06%
7 New Century Advisors, LLC 21,932 1,561,000 4.58%
8 BANK OF AMERICA CORP /DE/ 20,898 1,493,000 4.38%
9 Round Table Services, LLC 14,760 1,055,000 3.10%
10 Robert W. Baird & Co. Inc 12,696 907,000 2.66%
11 ROYAL BANK OF CANADA 7,575 541,000 1.59%
12 Lattice Strategies LLC 5,235 374,000 1.10%
13 Verition Fund Management LLC 5,192 371,000 1.09%
14 CITY NATIONAL BANK 4,616 330,000 0.97%
15 COLONY GROUP LLC 4,303 307,000 0.90%
16 Coastline Trust Co 3,760 269,000 0.79%
17 Pineno Levin & Ford Asset Management, Inc. 3,682 263,000 0.77%
18 Virtu KCG Holdings LLC 3,101 222,000 0.65%
19 MANAGED ACCOUNT ADVISORS LLC 1,436 103,000 0.30%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 91 7,000 0.02%
21 Tortoise Investment Management, LLC 100 7,000 0.02%
22 Tower Research Capital LLC (TRC) 62 4,000 0.01%
23 Creative Planning 10 1,000 0.00%
24 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.