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iShares Currency Hedged MSCI EAFE ETF
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Overview Fund Activity

108 hedge funds and large institutions have $1.94B invested in iShares Currency Hedged MSCI EAFE ETF in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+19
Holders Change %
+21.35%
% of All Funds
3.02%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.25%
New
31
Increased
46
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$107M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.03B
3
WBG
3
Wharton Business Group
Pennsylvania
$40.9M
4
ACM
4
Aviance Capital Management
Florida
$25.8M
5
Bank of America
5
Bank of America
North Carolina
$90.6M

Top Sellers

1
WCM
1
Windham Capital Management
Massachusetts
$0
2
UBS Group
2
UBS Group
Switzerland
$25.3M
3
UCFA
3
United Capital Financial Advisors
Texas
$517K
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.23M
5
Ameriprise
5
Ameriprise
Minnesota
$46.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
51
Virtu Financial
New York
$1.58M +$1.58M +64,445 New
DWT
52
Dorsey & Whitney Trust
South Dakota
$1.57M – – –
M&T Bank
53
M&T Bank
New York
$1.49M +$239K +9,707 +19%
CCMG
54
Clark Capital Management Group
Pennsylvania
$1.48M +$143K +5,826 +11%
CWM
55
Confluence Wealth Management
Oregon
$1.25M +$1.25M +50,763 New
CS
56
Credit Suisse
Switzerland
$1.04M +$1.04M +42,339 New
DLCIG
57
D.L. Carlson Investment Group
New Hampshire
$1.03M +$618K +25,125 +149%
CCM
58
Condor Capital Management
New Jersey
$1.02M +$376K +15,313 +59%
Citigroup
59
Citigroup
New York
$958K +$876K +35,619 +1,065%
BAM
60
Bruderman Asset Management
New York
$927K +$32.5K +1,322 +4%
CG
61
Colony Group
Massachusetts
$918K – – –
CA
62
Cetera Advisors
Colorado
$891K +$891K +36,353 New
ABC
63
Associated Banc-Corp
Wisconsin
$746K +$406K +16,500 +119%
PRC
64
Platte River Capital
Colorado
$686K -$413K -16,800 -38%
MFS
65
MSI Financial Services
Massachusetts
$615K +$88.5K +3,602 +17%
HT
66
Hefren-Tillotson
Pennsylvania
$602K +$602K +24,526 New
CCFCSB
67
Cape Cod Five Cents Savings Bank
Massachusetts
$582K -$35.9K -1,461 -6%
GAG
68
GM Advisory Group
New York
$567K +$10.8K +440 +2%
PFG
69
Pacific Financial Group
Washington
$564K +$37K +1,505 +7%
CAL
70
Capital Advisors Ltd
Ohio
$539K -$37.4K -1,524 -6%
CB
71
Commerce Bank
Missouri
$534K +$534K +21,711 New
Comerica Bank
72
Comerica Bank
Texas
$531K -$531K -21,599 -50%
UCFA
73
United Capital Financial Advisors
Texas
$517K -$7.58M -308,357 -94%
NSIM
74
North Star Investment Management
Illinois
$463K +$100K +4,084 +28%
WS
75
Wedbush Securities
California
$457K +$70K +2,847 +18%
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