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iShares Currency Hedged MSCI EAFE ETF
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Overview Fund Activity

211 hedge funds and large institutions have $2.11B invested in iShares Currency Hedged MSCI EAFE ETF in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 54 increasing their positions, 82 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+17
Holders Change %
+8.76%
% of All Funds
4.71%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
37
Increased
54
Reduced
82
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$28.7M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$24.5M
3
PI
PFS Investments
Georgia
+$20.8M
4
Northern Trust
Northern Trust
Illinois
+$19M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$10.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$127M
2
CWM
Cornerstone Wealth Management
Missouri
-$52.4M
3
Wells Fargo
Wells Fargo
California
-$18.9M
4
PV
Private Vista
Illinois
-$14.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMG
26
WESCAP Management Group
California
$12M +$346K +13,419 +3%
AllianceBernstein
27
AllianceBernstein
Tennessee
$10.5M +$10.5M +406,790 New
RCM
28
RNC Capital Management
California
$10.5M -$735K -28,467 -7%
BWM
29
BT Wealth Management
Georgia
$8.35M +$8.35M +299,507 New
USAA
30
United Services Automobile Association
Texas
$8.27M -$1.43M -55,400 -15%
AG
31
Advisor Group
Arizona
$8.06M +$132K +5,114 +2%
MIH
32
Madison Investment Holdings
Wisconsin
$8.04M -$13.4M -518,074 -62%
BlackRock
33
BlackRock
New York
$7.88M +$195K +7,559 +3%
CCWA
34
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$6.49M -$1.16M -45,119 -15%
TC
35
Telemus Capital
Michigan
$6.24M +$158K +6,115 +3%
RJA
36
Raymond James & Associates
Florida
$6.16M -$1.03M -40,092 -14%
BCP
37
Blue Chip Partners
Michigan
$6.08M -$2.8M -108,606 -32%
VWA
38
VERITY Wealth Advisors
United States
$5.61M +$5.61M +217,501 New
CC
39
Cypress Capital
Tennessee
$5.46M +$5.46M +211,710 New
William Blair & Company
40
William Blair & Company
Illinois
$5.46M -$104K -4,012 -2%
MML Investors Services
41
MML Investors Services
Massachusetts
$4.74M -$696K -26,984 -13%
Jane Street
42
Jane Street
New York
$3.99M +$3.99M +154,455 New
ECM
43
Exchange Capital Management
Michigan
$3.98M -$2.82M -109,443 -41%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$3.88M +$198K +7,657 +5%
FAG
45
Financial Advisory Group
Texas
$3.65M +$2.15M +83,225 +143%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$3.19M +$3.19M +123,447 New
MWA
47
Meridian Wealth Advisors
Texas
$3.17M +$3.17M +122,939 New
CCA
48
Clearwater Capital Advisors
Illinois
$3.1M +$1.54M +59,503 +98%
IA
49
IFP Advisors
Florida
$3.1M -$1.23M -47,571 -28%
SC
50
Scotia Capital
Ontario, Canada
$3.07M +$97.5K +3,779 +3%
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