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iShares Currency Hedged MSCI EAFE ETF
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Overview Fund Activity

201 hedge funds and large institutions have $2.3B invested in iShares Currency Hedged MSCI EAFE ETF in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-9
Holders Change %
-4.29%
% of All Funds
4.37%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
16
Increased
56
Reduced
74
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HSBC Holdings
HSBC Holdings
United Kingdom
$57.2M
2
Victory Capital Management
Victory Capital Management
Texas
$9.55M
3
US Bancorp
US Bancorp
Minnesota
$46.6M
4
FMP
Financial Management Professionals
Texas
$5.21M
5
CI
CX Institutional
Indiana
$2.59M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$1.01B
2
FTUS
Flow Traders U.S.
New York
$0
3
RCM
RNC Capital Management
California
$2.68M
4
Ameriprise
Ameriprise
Minnesota
$26.7M
5
BFPW
BOK Financial Private Wealth
Colorado
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$12.1M – – –
BFPW
27
BOK Financial Private Wealth
Colorado
$10.5M -$5.58M -187,195 -35%
Victory Capital Management
28
Victory Capital Management
Texas
$9.55M +$9.55M +320,400 New
USAA
29
United Services Automobile Association
Texas
$9.55M – – –
RJA
30
Raymond James & Associates
Florida
$9.24M +$919K +30,814 +11%
BlackRock
31
BlackRock
New York
$8.87M -$294K -9,874 -3%
BWM
32
BT Wealth Management
Georgia
$8.68M +$231K +8,153 +3%
BCP
33
Blue Chip Partners
Michigan
$7.87M +$451K +15,114 +6%
ECM
34
Exchange Capital Management
Michigan
$7.76M +$482K +16,163 +7%
AG
35
Advisor Group
Arizona
$7.64M -$870K -29,184 -10%
FFS
36
Founders Financial Securities
Maryland
$7.31M -$2.37M -79,432 -24%
HI
37
Horizon Investments
North Carolina
$7.29M -$2.35M -78,699 -24%
CC
38
Cypress Capital
Tennessee
$7.08M -$196K -6,583 -3%
CCWA
39
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$7.03M +$96.1K +3,222 +1%
William Blair & Company
40
William Blair & Company
Illinois
$6.45M +$260K +8,685 +4%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$6.01M +$287K +9,636 +5%
VWA
42
VERITY Wealth Advisors
United States
$5.49M -$1.03M -34,546 -16%
MML Investors Services
43
MML Investors Services
Massachusetts
$5.26M +$479K +16,056 +10%
FMP
44
Financial Management Professionals
Texas
$5.21M +$5.21M +174,643 New
PCIG
45
Partners Capital Investment Group
Massachusetts
$5.17M +$1.98M +66,477 +62%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$5.02M +$452K +15,149 +10%
BF
47
BOK Financial
Oklahoma
$4.46M +$283K +9,504 +7%
FAG
48
Financial Advisory Group
Texas
$4.04M – – –
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$4M +$943K +31,605 +31%
MWA
50
Meridian Wealth Advisors
Texas
$3.87M +$45K +1,510 +1%
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