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iShares Currency Hedged MSCI EAFE ETF
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Overview Fund Activity

141 hedge funds and large institutions have $2.61B invested in iShares Currency Hedged MSCI EAFE ETF in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 53 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+33
Holders Change %
+30.56%
% of All Funds
3.7%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
45
Increased
53
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$370M
2
Wells Fargo
Wells Fargo
California
+$124M
3
Bank of America
Bank of America
North Carolina
+$48.8M
4
Morgan Stanley
Morgan Stanley
New York
+$38.4M
5
CCM
Coldstream Capital Management
Washington
+$17.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$88.7M
2
Ameriprise
Ameriprise
Minnesota
-$31.2M
3
FTUS
Flow Traders U.S.
New York
-$11M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$8.51M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$5.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
51
Virtu KCG Holdings
New York
$2.56M +$2.23M +87,702 +667%
BSWMG
52
Barrington Strategic Wealth Management Group
Illinois
$2.41M +$444K +17,497 +23%
CCWA
53
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.41M +$616K +24,238 +34%
AI
54
Atria Investments
North Carolina
$2.34M +$69K +2,912 +3%
Credit Agricole
55
Credit Agricole
France
$2.29M – – –
CA
56
Cetera Advisors
Colorado
$2.15M +$1.22M +47,960 +132%
PAG
57
Private Advisor Group
New Jersey
$1.82M -$15.5K -610 -0.8%
SC
58
Scotia Capital
Ontario, Canada
$1.7M – – –
DWT
59
Dorsey & Whitney Trust
South Dakota
$1.62M – – –
AIG
60
American International Group
New York
$1.5M -$167K -6,563 -10%
ONB
61
Old National Bancorp
Indiana
$1.46M +$1.46M +57,655 New
FHB
62
First Hawaiian Bank
Hawaii
$1.45M +$1.45M +57,087 New
CCM
63
Colorado Capital Management
Colorado
$1.36M +$1.36M +53,546 New
FTUS
64
Flow Traders U.S.
New York
$1.34M -$11M -433,270 -89%
CCMG
65
Clark Capital Management Group
Pennsylvania
$1.19M -$344K -13,567 -23%
DLCIG
66
D.L. Carlson Investment Group
New Hampshire
$1.18M +$115K +4,525 +11%
PA
67
Pinnacle Associates
New York
$1.18M +$1.18M +46,325 New
CFG
68
CKW Financial Group
Hawaii
$1.16M +$951K +37,453 +458%
CCM
69
Condor Capital Management
New Jersey
$1.11M +$59.4K +2,337 +6%
CFA
70
Camarda Financial Advisors
Florida
$1.09M +$1.09M +43,055 New
MFS
71
MSI Financial Services
Massachusetts
$1.08M +$448K +17,634 +70%
Citigroup
72
Citigroup
New York
$1.05M +$63.2K +2,487 +6%
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$1M +$714K +28,114 +249%
CIBC World Market
74
CIBC World Market
Ontario, Canada
$997K +$584K +22,984 +141%
TCM
75
Tuttle Capital Management
Connecticut
$978K +$978K +38,522 New
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