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iShares Currency Hedged MSCI EAFE ETF
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Overview Fund Activity

134 hedge funds and large institutions have $2.73B invested in iShares Currency Hedged MSCI EAFE ETF in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
3.58%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
18
Increased
43
Reduced
52
Closed
18
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$15K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$892M
2
HCC
2
Hirtle Callaghan & Co
Pennsylvania
$11.1M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$26.2M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$9.38M
5
MFS
5
MSI Financial Services
Massachusetts
$7.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$96M
2
Wells Fargo
2
Wells Fargo
California
$177M
3
Goldman Sachs
3
Goldman Sachs
New York
$931M
4
Bank of America
4
Bank of America
North Carolina
$102M
5
SPIA
5
Strategic Point Investment Advisors
Rhode Island
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CPSAC
26
Chas P. Smith & Associates (CPS)
Florida
$6.83M -$1.13M -46,955 -14%
WMG
27
WESCAP Management Group
California
$6.55M +$1.23M +51,263 +23%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$6.51M -$531K -22,150 -8%
MBT
29
Montecito Bank & Trust
California
$6.34M -$5.37M -223,903 -46%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$6.29M -$8.17M -340,597 -57%
SGCA
31
Steel Grove Capital Advisors
Tennessee
$6.04M +$3.02M +126,100 +100%
LPL Financial
32
LPL Financial
California
$5.93M -$11.3M -490,644 -66%
BF
33
BOK Financial
Oklahoma
$5.78M -$1.03M -42,953 -15%
BIM
34
BlackRock Investment Management
Delaware
$5.39M +$2.46M +102,778 +84%
Ameriprise
35
Ameriprise
Minnesota
$4.93M -$8.97M -374,157 -65%
CBU
36
CIBC Bank USA
Illinois
$4.71M +$819K +34,140 +21%
BlackRock
37
BlackRock
New York
$4.7M -$5.8M -241,787 -55%
CCWA
38
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.46M +$925K +38,567 +26%
FAAS
39
First Allied Advisory Services
California
$4.31M +$3.81M +158,788 +759%
William Blair & Company
40
William Blair & Company
Illinois
$4.22M +$513K +21,375 +14%
CIM
41
Cetera Investment Management
California
$3.59M +$3.09M +128,840 +616%
AG
42
Advisor Group
Arizona
$3.58M +$3.58M +149,395 New
BCM
43
Brookstone Capital Management
Illinois
$3.44M +$1.84M +76,544 +114%
US Bancorp
44
US Bancorp
Minnesota
$3.36M +$518K +21,599 +18%
Franklin Resources
45
Franklin Resources
California
$3.2M – – –
PCIG
46
Partners Capital Investment Group
Massachusetts
$2.89M – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$2.81M -$97.4K -4,061 -3%
BSWMG
48
Barrington Strategic Wealth Management Group
Illinois
$2.64M +$104K +4,350 +4%
Credit Agricole
49
Credit Agricole
France
$2.16M – – –
CA
50
Cetera Advisors
Colorado
$1.87M -$345K -14,409 -16%
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