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Get Institutions for : 
Wisdom Tree China Dividend Ex Financials Fund (CHXF)  
$29.56 0.15 (0.5%) as of 4:30 Tue 5/14


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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  : 
0.96 (3.36%)  




 
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
   JANE STREET GROUP LLC 2196 - 2023-12-31 87,613 $2,455,000 -173,784
   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
   Foundations Investment Advisors LLC 304 - 2023-12-31 41,430 $1,001,000 -2,334
   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
   CI Private Wealth LLC 1557 - 2024-03-31 21,745 $574,000 -6,313
   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
   Advisor Group Holdings Inc. 4489 - 2024-03-31 2,488 $66,000 -4,006
   WHITTIER TRUST CO 1176 - 2024-03-31 600 $16,000 -310
   NBC SECURITIES INC. 2007 - 2024-03-31 0 $1,000 -240
  13 Records found
  1    
  Page 1 of 1
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