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iShares Currency Hedged MSCI EAFE ETF

226 hedge funds and large institutions have $2.4B invested in iShares Currency Hedged MSCI EAFE ETF in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% more capital invested

Capital invested by funds: $2.31B → $2.4B (+$94.8M)

14% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 76

Holders
226
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$9.45M
2 +$7.35M
3 +$7.32M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$4.54M
5
Morgan Stanley
Morgan Stanley
New York
+$4.38M

Top Sellers

1 -$10.4M
2 -$4.86M
3 -$4.41M
4
Jane Street
Jane Street
New York
-$2.9M
5
FTUS
Flow Traders U.S.
New York
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$13.6M
27
$12.4M
28
$11.6M
29
$9.84M
30
$9.78M
31
$9.78M
32
$9.77M
33
$9.65M
34
$8.7M
35
$8.54M
36
$8.1M
37
$7.96M
38
$7.94M
39
$7.78M
40
$7.75M
41
$7.05M
42
$6.98M
43
$6.55M
44
$5.88M
45
$5.84M
46
$5.13M
47
$5.07M
48
$5.03M
49
$4.54M
50
$4.26M