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WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 24 Institutional holders with a total value of $32,357,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 350,714 13,152,000 40.65%
2 FMR LLC 172,593 6,472,000 20.00%
3 Employees Retirement System of Texas 119,000 4,463,000 13.79%
4 BANK OF AMERICA CORP /DE/ 54,201 2,033,000 6.28%
5 SUNTRUST BANKS INC 34,963 1,311,000 4.05%
6 WELLS FARGO & COMPANY/MN 31,053 1,164,000 3.60%
7 JOHNSON INVESTMENT COUNSEL INC 29,029 1,088,000 3.36%
8 LPL Financial LLC 15,387 576,000 1.78%
9 RAYMOND JAMES & ASSOCIATES 13,084 491,000 1.52%
10 Commonwealth Equity Services, Inc 12,101 454,000 1.40%
11 ROYAL BANK OF CANADA 10,180 382,000 1.18%
12 INVESTMENT CENTERS OF AMERICA INC 6,304 237,000 0.73%
13 ROBERTS GLORE & CO INC /IL/ 5,525 207,000 0.64%
14 OLD MISSION CAPITAL LLC 5,345 200,000 0.62%
15 1832 Asset Management L.P. 1,250 47,000 0.15%
16 Creative Planning 728 27,000 0.08%
17 SCHRODER INVESTMENT MANAGEMENT GROUP 500 19,000 0.06%
18 Baystate Wealth Management LLC 394 14,000 0.04%
19 ENVESTNET ASSET MANAGEMENT INC 213 7,000 0.02%
20 BENJAMIN F. EDWARDS & COMPANY, INC. 150 6,000 0.02%
21 CUTLER GROUP LLC / CA 100 3,000 0.01%
22 FIRST MANHATTAN CO. LLC. 104 3,000 0.01%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 36 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.