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Get Institutions for : 
Wisdom Tree China Dividend Ex Financials Fund (CHXF)  
$29.70 0.55 (1.82%) as of 4:30 Tue 5/21


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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  : 
1.10 (3.85%)  




 
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
   JANE STREET GROUP LLC 750 - 2024-03-31 424,420 $11,196,000 336,807
   BANK OF MONTREAL /CAN/ 1082 - 2024-03-31 168,446 $4,536,000 168,433
   BFT FINANCIAL GROUP LLC 40 - 2023-06-30 105,120 $3,223,000 4,099
   SOL CAPITAL MANAGEMENT CO 109 - 2024-03-31 75,490 $1,991,000 15,770
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1912 - 2024-03-31 66,516 $1,755,000 6,120
   CITADEL ADVISORS LLC 2699 - 2024-03-31 54,191 $1,430,000 25,320
   BANK OF AMERICA CORP /DE/ 3994 - 2024-03-31 40,471 $1,068,000 4,216
   LPL FINANCIAL CORP 3583 - 2024-03-31 21,962 $579,000 7,655
   WELLS FARGO & CO/MN 4707 - 2024-03-31 1,748 $46,000 260
   FMR LLC 4347 - 2024-03-31 200 $5,000 192

  10 Records found
  1    
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