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Get Institutions for : 
Wisdom Tree China Dividend Ex Financials Fund (CHXF)  
$27.38 0.56 (2%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 38    3
Total shares held : 
 1,627,394  
% of shares held : 
 18.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -15  
Amount of shares held : 
 71,501  
% of shares held change : 
   0.79%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.43  
Last Quarter's Ending Price : 
 $28.02  
Last Quarter's Average Price : 
 $28.60  
Change from last quarter's     
avg. price to the last closing  : 
1.22 (4.27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 133,396
 8.2%
 
Increased Positions :
6
 498,146
 30.61%
 
Unchanged Positions :
10
 46,369
 2.85%
 
Decreased Positions :
18
-375,113
-23.05%
 
Closed Positions :
7
-184,928
-11.36%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 3352 - 2023-12-31 337,991 $9,471,000 -92,712
   OLD MISSION CAPITAL LLC 66 - 2023-12-31 326,335 $9,144,000 279,128
   FLOW TRADERS U.S. LLC 70 - 2023-12-31 221,667 $6,211,000 155,349
   SYON CAPITAL LLC 49 *New 2023-12-31 132,974 $3,726,000 132,974
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 936 *New 2024-03-31 134,273 $3,542,000 134,273
   BFT FINANCIAL GROUP LLC 40 - 2023-06-30 105,120 $3,223,000 4,099
   JANE STREET GROUP LLC 2196 - 2023-12-31 87,613 $2,455,000 -173,784
   SOL CAPITAL MANAGEMENT CO 109 - 2024-03-31 75,490 $1,991,000 15,770
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2060 - 2023-12-31 60,396 $1,692,000 34,638
   Beaumont Capital Management LLC 29 - 2023-12-31 59,503 $1,667,000 -1,163
   UBS Group AG 3288 - 2023-12-31 41,720 $1,169,000 -8,636
   BANK OF AMERICA CORP /DE/ 3996 - 2023-12-31 36,255 $1,016,000 -29,779
   ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 13 - 2023-12-31 35,930 $1,007,000 0
   Foundations Investment Advisors LLC 304 - 2023-12-31 41,430 $1,001,000 -2,334
   CITADEL ADVISORS LLC 3133 - 2023-12-31 28,871 $809,000 28,871
   CI Private Wealth LLC 1377 - 2023-12-31 28,058 $786,000 -2,351
   ROYAL BANK OF CANADA 3329 - 2023-12-31 26,334 $738,000 -7,766
   GOLDMAN SACHS GROUP INC/ 3709 - 2023-12-31 23,152 $649,000 -4,751
   MEITAV DASH INVESTMENTS LTD 245 - 2023-12-31 17,775 $498,000 -21,000
   LPL FINANCIAL CORP 3773 - 2023-12-31 14,307 $401,000 -5,286
   IHT Wealth Management LLC 769 - 2023-12-31 10,574 $296,000 -117
   HSBC HOLDINGS PLC 1922 - 2023-12-31 8,622 $242,000 -184
   Y.D. More Investments Ltd 161 - 2023-12-31 7,000 $196,000 0
   Advisor Group Holdings Inc. 3971 - 2023-12-31 6,494 $182,000 -782
   WELLS FARGO & CO/MN 4692 - 2023-12-31 1,488 $42,000 -486
   LM Advisors LLC 356 - 2023-12-31 1,362 $38,000 0
   WHITTIER TRUST CO OF NEVADA INC 774 - 2023-12-31 980 $27,000 0
   WHITTIER TRUST CO 1046 - 2023-12-31 910 $25,000 0
   LOGAN CAPITAL MANAGEMENT INC 441 *New 2023-12-31 150 $4,000 150
   Founders Financial Alliance LLC 476 *New 2023-12-31 55 $2,000 55
   TOWER RESEARCH CAPITAL LLC 5244 - 2023-12-31 59 $2,000 0
   NBC SECURITIES INC. 2007 - 2024-03-31 0 $1,000 -240
   JJJ Advisors Inc. 903 - 2024-03-31 28 $1,000 0
   PNC FINANCIAL SERVICES GROUP INC 4240 - 2023-12-31 50 $1,000 0
   CWM LLC 4140 - 2024-03-31 30 $1,000 0
   BANK OF MONTREAL /CAN/ 3314 *New 2023-12-31 13 $0 13
   US BANCORP 3775 *Closed 2023-12-31 0 $0 -150
   CANTOR FITZGERALD INVESTMENT ADVISER L.P. 164 *Closed 2023-12-31 0 $0 -153,817
   PROEQUITIES INC. 4698 - 2023-12-31 0 $0 -142
   COMERICA BANK 3605 *Closed 2023-12-31 0 $0 -588
   FMR LLC 4877 - 2023-12-31 8 $0 8
   Vontobel Holding Ltd. 1165 *Closed 2023-12-31 0 $0 -12,990
   Rockbridge Investment Management LCC 898 *Closed 2023-12-31 0 $0 -318
   Global Retirement Partners LLC 3375 *Closed 2024-03-31 0 $0 -20
   Stratos Wealth Partners LTD. 1417 *Closed 2024-03-31 0 $0 -9,076
  45 Records found
  1    
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