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iShares Currency Hedged MSCI EAFE ETF
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Overview Fund Activity

89 hedge funds and large institutions have $1.79B invested in iShares Currency Hedged MSCI EAFE ETF in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+24
Holders Change %
+36.92%
% of All Funds
2.4%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
30
Increased
41
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$38.8M
2
Morgan Stanley
Morgan Stanley
New York
+$31.2M
3
MI
Mercer Investments
Massachusetts
+$24.2M
4
UBS Group
UBS Group
Switzerland
+$18M
5
SPIA
Strategic Point Investment Advisors
Rhode Island
+$17.9M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$33.5M
2
SCP
Syntal Capital Partners
Texas
-$15.7M
3
Jane Street
Jane Street
New York
-$5.21M
4
WCM
Weatherstone Capital Management
Colorado
-$4.49M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
51
Bruderman Asset Management
New York
$994K +$70.9K +2,595 +8%
PAS
52
Park Avenue Securities
New York
$893K +$893K +32,204 New
CCWA
53
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$807K +$807K +29,563 New
VKH
54
Virtu KCG Holdings
New York
$802K +$132K +4,829 +20%
CCM
55
Condor Capital Management
New Jersey
$713K +$434K +15,891 +156%
CCFCSB
56
Cape Cod Five Cents Savings Bank
Massachusetts
$687K +$687K +25,153 New
AIG
57
American International Group
New York
$667K +$624K +22,844 +1,458%
CAL
58
Capital Advisors Ltd
Ohio
$641K +$475K +17,381 +286%
GAG
59
GM Advisory Group
New York
$618K +$618K +22,615 New
MFS
60
MSI Financial Services
Massachusetts
$585K +$121K +4,446 +26%
PFG
61
Pacific Financial Group
Washington
$585K +$585K +21,433 New
DLCIG
62
D.L. Carlson Investment Group
New Hampshire
$460K +$460K +16,855 New
FTI
63
Fiduciary Trust International
Massachusetts
$445K +$27.3K +1,000 +7%
NFG
64
Next Financial Group
Texas
$440K +$30.9K +1,132 +8%
WS
65
Wedbush Securities
California
$430K +$430K +15,750 New
DP
66
Dearborn Partners
Illinois
$426K -$320K -11,720 -43%
NSIM
67
North Star Investment Management
Illinois
$403K +$403K +14,745 New
BAAM
68
Baker Avenue Asset Management
California
$395K +$87.4K +3,200 +28%
GT
69
Glenmede Trust
Pennsylvania
$386K +$109K +4,000 +39%
ABC
70
Associated Banc-Corp
Wisconsin
$378K -$191K -7,000 -34%
WSTAM
71
Wilbanks Smith & Thomas Asset Management
Virginia
$374K +$374K +13,680 New
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$372K -$23.5K -860 -6%
WCM
73
Weatherstone Capital Management
Colorado
$355K -$4.49M -164,535 -93%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$337K +$337K +12,334 New
Natixis Advisors
75
Natixis Advisors
Massachusetts
$322K +$322K +11,804 New
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