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iShares Currency Hedged MSCI EAFE ETF
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Overview Fund Activity

162 hedge funds and large institutions have $2.31B invested in iShares Currency Hedged MSCI EAFE ETF in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+20
Holders Change %
+14.08%
% of All Funds
4.06%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.33%
New
40
Increased
53
Reduced
58
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
USAA
1
United Services Automobile Association
Texas
$109M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.01B
3
BIT
3
BlackRock Institutional Trust
California
$17.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$132M
5
UBS Group
5
UBS Group
Switzerland
$56.9M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$0
2
MI
2
Mercer Investments
Massachusetts
$27.5M
3
Jane Street
3
Jane Street
New York
$4.89M
4
CPSAC
4
Chas P. Smith & Associates (CPS)
Florida
$2.16M
5
MFS
5
MSI Financial Services
Massachusetts
$2.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$3.48M – – –
RJFSA
52
Raymond James Financial Services Advisors
Florida
$3.36M -$624K -23,890 -16%
BSWMG
53
Barrington Strategic Wealth Management Group
Illinois
$3.09M +$136K +5,220 +5%
BIM
54
BlackRock Investment Management
Delaware
$3M -$507K -19,412 -14%
AI
55
Atria Investments
North Carolina
$2.99M +$2.58M +98,616 +617%
PCIG
56
Partners Capital Investment Group
Massachusetts
$2.83M -$1.46M -55,857 -34%
ONB
57
Old National Bancorp
Indiana
$2.59M +$689K +26,384 +36%
RBC
58
Ronald Blue & Co
Georgia
$2.52M -$637K -24,382 -20%
PAMG
59
Patton Albertson Miller Group
Tennessee
$2.5M +$90.7K +3,474 +4%
GIA
60
Guyasuta Investment Advisors
Pennsylvania
$2.37M -$22.8K -873 -1%
Credit Agricole
61
Credit Agricole
France
$2.35M – – –
SCA
62
Snowden Capital Advisors
New York
$2.33M +$119K +4,543 +5%
MFS
63
MSI Financial Services
Massachusetts
$2.21M -$7.21M -275,986 -77%
SC
64
Scotia Capital
Ontario, Canada
$2.17M +$2.17M +82,877 New
CPSAC
65
Chas P. Smith & Associates (CPS)
Florida
$2.16M -$19.2M -736,538 -90%
M&T Bank
66
M&T Bank
New York
$1.94M +$199K +7,627 +11%
CFG
67
CKW Financial Group
Hawaii
$1.92M +$123K +4,695 +7%
FA
68
FDx Advisors
Illinois
$1.77M +$366K +13,994 +26%
CIBC World Market
69
CIBC World Market
Ontario, Canada
$1.73M +$766K +29,320 +80%
CA
70
Cetera Advisors
Colorado
$1.68M -$84.5K -3,240 -5%
CCM
71
Colorado Capital Management
Colorado
$1.57M -$7.73K -296 -0.5%
FHB
72
First Hawaiian Bank
Hawaii
$1.55M – – –
FAG
73
Financial Advisory Group
Texas
$1.53M +$1.53M +58,400 New
SHIM
74
Stone House Investment Management
Pennsylvania
$1.49M +$1.49M +57,212 New
SBL
75
Sargent Bickham Lagudis
Colorado
$1.46M -$45.3K -1,733 -3%
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3
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