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iShares Currency Hedged MSCI EAFE ETF
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Overview Fund Activity

89 hedge funds and large institutions have $1.79B invested in iShares Currency Hedged MSCI EAFE ETF in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+24
Holders Change %
+36.92%
% of All Funds
2.4%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
30
Increased
41
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$38.8M
2
Morgan Stanley
Morgan Stanley
New York
+$31.2M
3
MI
Mercer Investments
Massachusetts
+$24.2M
4
UBS Group
UBS Group
Switzerland
+$18M
5
SPIA
Strategic Point Investment Advisors
Rhode Island
+$17.9M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$33.5M
2
SCP
Syntal Capital Partners
Texas
-$15.7M
3
Jane Street
Jane Street
New York
-$5.21M
4
WCM
Weatherstone Capital Management
Colorado
-$4.49M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$6.1M +$6.1M +223,427 New
FTUS
27
Flow Traders U.S.
New York
$5.06M +$5.06M +185,373 New
VFA
28
Virtus Fund Advisers
Connecticut
$4.29M +$4.29M +157,177 New
FMP
29
Financial Management Professionals
Texas
$4.23M +$19.7K +721 +0.5%
Stifel Financial
30
Stifel Financial
Missouri
$3.64M +$3.64M +133,294 New
MIAN
31
Mariner Independent Advisor Network
Kansas
$3.28M +$3.28M +120,144 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$2.66M +$1.62M +59,482 +157%
AI
33
Atria Investments
North Carolina
$2.54M +$2.54M +93,003 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$2.52M +$205K +7,500 +9%
FCBT
35
First Citizens Bank & Trust
North Carolina
$2.44M +$1.24M +45,239 +102%
QA
36
Quantitative Advantage
Minnesota
$2.27M -$146K -5,330 -6%
US Bancorp
37
US Bancorp
Minnesota
$2.26M +$794K +29,093 +54%
Jane Street
38
Jane Street
New York
$2.23M -$5.21M -190,732 -70%
BIM
39
BlackRock Investment Management
Delaware
$1.98M +$1.98M +72,312 New
Credit Agricole
40
Credit Agricole
France
$1.95M +$655K +24,000 +51%
BSWMG
41
Barrington Strategic Wealth Management Group
Illinois
$1.75M +$1.75M +64,150 New
DWT
42
Dorsey & Whitney Trust
South Dakota
$1.74M – – –
PAG
43
Private Advisor Group
New Jersey
$1.69M +$1.69M +61,823 New
CCMG
44
Clark Capital Management Group
Pennsylvania
$1.49M -$449K -16,423 -23%
M&T Bank
45
M&T Bank
New York
$1.39M +$239K +8,760 +21%
PRC
46
Platte River Capital
Colorado
$1.22M +$115K +4,200 +10%
Comerica Bank
47
Comerica Bank
Texas
$1.18M +$1.18M +43,198 New
DIP
48
DT Investment Partners
Pennsylvania
$1.05M +$1.05M +38,454 New
CG
49
Colony Group
Massachusetts
$1.02M +$20.7K +760 +2%
RJA
50
Raymond James & Associates
Florida
$997K +$201K +7,375 +25%
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