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iShares Currency Hedged MSCI EAFE ETF
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Overview Fund Activity

210 hedge funds and large institutions have $2.3B invested in iShares Currency Hedged MSCI EAFE ETF in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 82 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
4.55%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.24%
New
24
Increased
58
Reduced
82
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RGIA
Rainier Group Investment Advisory
Washington
+$16.5M
2
Ameriprise
Ameriprise
Minnesota
+$16.3M
3
FFS
Founders Financial Securities
Maryland
+$9.37M
4
HI
Horizon Investments
North Carolina
+$9.33M
5
CCM
Coldstream Capital Management
Washington
+$9.32M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$27.7M
2
SCP
Syntal Capital Partners
Texas
-$24.6M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$23M
4
Northern Trust
Northern Trust
Illinois
-$11.6M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$9.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Schoolcraft Capital
Colorado
$12.9M +$12.9M +447,371 New
AllianceBernstein
27
AllianceBernstein
Tennessee
$11.7M – – –
FTUS
28
Flow Traders U.S.
New York
$10.1M +$6.72M +232,682 +201%
RCM
29
RNC Capital Management
California
$9.57M -$2.14M -74,005 -18%
FFS
30
Founders Financial Securities
Maryland
$9.37M +$9.37M +324,484 New
HI
31
Horizon Investments
North Carolina
$9.33M +$9.33M +323,240 New
USAA
32
United Services Automobile Association
Texas
$9.25M – – –
BlackRock
33
BlackRock
New York
$8.87M +$55.8K +1,933 +0.6%
BWM
34
BT Wealth Management
Georgia
$8.59M -$53.1K -1,838 -0.6%
AG
35
Advisor Group
Arizona
$8.24M -$773K -26,778 -9%
RJA
36
Raymond James & Associates
Florida
$8.05M +$1.17M +40,422 +17%
BCP
37
Blue Chip Partners
Michigan
$7.19M +$381K +13,210 +6%
CC
38
Cypress Capital
Tennessee
$7.04M +$931K +32,261 +15%
ECM
39
Exchange Capital Management
Michigan
$7.04M +$2.59M +89,631 +58%
IA
40
IFP Advisors
Florida
$6.75M +$3.3M +114,265 +95%
CCWA
41
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$6.71M -$549K -19,028 -8%
VWA
42
VERITY Wealth Advisors
United States
$6.31M +$29.3K +1,015 +0.5%
William Blair & Company
43
William Blair & Company
Illinois
$5.98M -$131K -4,532 -2%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$5.54M -$9.55M -330,763 -63%
Jane Street
45
Jane Street
New York
$5.26M +$796K +27,573 +18%
MML Investors Services
46
MML Investors Services
Massachusetts
$4.63M -$679K -23,505 -13%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$4.43M +$84.1K +2,912 +2%
BF
48
BOK Financial
Oklahoma
$4.05M +$638K +22,109 +19%
FAG
49
Financial Advisory Group
Texas
$3.97M -$110K -3,800 -3%
MWA
50
Meridian Wealth Advisors
Texas
$3.7M +$152K +5,265 +4%
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