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iShares Currency Hedged MSCI EAFE ETF
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Overview Fund Activity

65 hedge funds and large institutions have $1.58B invested in iShares Currency Hedged MSCI EAFE ETF in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+53
Holders Change %
+441.67%
% of All Funds
1.73%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
%
% of All Funds
0.19%
New
54
Increased
8
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.09B
2
MI
2
Mercer Investments
Massachusetts
$73.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$74.1M
4
Ameriprise
4
Ameriprise
Minnesota
$46.3M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$31.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$6.31M
2
FMP
2
Financial Management Professionals
Texas
$4.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QA
26
Quantitative Advantage
Minnesota
$2.47M +$2.47M +88,464 New
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$2.36M +$2.36M +84,754 New
CCMG
28
Clark Capital Management Group
Pennsylvania
$1.98M +$1.98M +70,834 New
DWT
29
Dorsey & Whitney Trust
South Dakota
$1.78M +$1.78M +63,800 New
US Bancorp
30
US Bancorp
Minnesota
$1.5M +$1.5M +53,812 New
Wells Fargo
31
Wells Fargo
California
$1.36M +$1.36M +48,616 New
Credit Agricole
32
Credit Agricole
France
$1.32M +$1.32M +47,437 New
FCBT
33
First Citizens Bank & Trust
North Carolina
$1.23M +$1.23M +44,250 New
M&T Bank
34
M&T Bank
New York
$1.18M +$1.18M +42,213 New
PRC
35
Platte River Capital
Colorado
$1.13M +$1.13M +40,500 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.05M +$1.05M +37,815 New
CG
37
Colony Group
Massachusetts
$1.02M +$1.02M +36,600 New
BAM
38
Bruderman Asset Management
New York
$943K +$943K +33,808 New
RJA
39
Raymond James & Associates
Florida
$812K +$812K +29,140 New
DCM
40
Dialectic Capital Management
Connecticut
$809K +$809K +29,000 New
Northern Trust
41
Northern Trust
Illinois
$775K +$775K +27,800 New
DP
42
Dearborn Partners
Illinois
$761K +$761K +27,302 New
OMC
43
Old Mission Capital
Illinois
$718K +$718K +25,738 New
VKH
44
Virtu KCG Holdings
New York
$684K +$684K +24,533 New
ABC
45
Associated Banc-Corp
Wisconsin
$581K +$581K +20,850 New
MFS
46
MSI Financial Services
Massachusetts
$474K +$468K +16,791 +8,396%
FTI
47
Fiduciary Trust International
Massachusetts
$427K +$427K +15,300 New
NFG
48
Next Financial Group
Texas
$417K +$417K +14,987 New
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$404K +$404K +14,497 New
ACS
50
Archford Capital Strategies
Illinois
$333K +$333K +11,955 New
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