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iShares Currency Hedged MSCI EAFE ETF
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Overview Fund Activity

221 hedge funds and large institutions have $2.92B invested in iShares Currency Hedged MSCI EAFE ETF in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
–
Holders Change %
0%
% of All Funds
5.07%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.39%
New
30
Increased
72
Reduced
83
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HSBC Holdings
HSBC Holdings
United Kingdom
+$23.3M
2
AF
Ally Financial
Michigan
+$8.04M
3
LPL Financial
LPL Financial
California
+$5.65M
4
ECM
Exchange Capital Management
Michigan
+$5.23M
5
PV
Private Vista
Illinois
+$4.22M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$266M
2
Goldman Sachs
Goldman Sachs
New York
-$53.5M
3
MML Investors Services
MML Investors Services
Massachusetts
-$50.6M
4
HCM
Harvest Capital Management
New Hampshire
-$33.1M
5
Morgan Stanley
Morgan Stanley
New York
-$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$4.88M -$2.48M -86,403 -34%
LFG
52
LifePlan Financial Group
Ohio
$4.16M +$197K +6,860 +5%
FAAS
53
First Allied Advisory Services
California
$3.92M -$2.21M -76,916 -36%
DFIG
54
Dragon Financial & Investment Group
California
$3.77M +$117K +4,082 +3%
PCP
55
Proficio Capital Partners
Massachusetts
$3.76M +$90.8K +3,163 +2%
SC
56
Scotia Capital
Ontario, Canada
$3.4M +$797K +27,746 +31%
Citadel Advisors
57
Citadel Advisors
Florida
$3.26M +$3.26M +113,327 New
HighTower Advisors
58
HighTower Advisors
Illinois
$3.06M -$1.05M -36,618 -26%
Geode Capital Management
59
Geode Capital Management
Massachusetts
$3.05M -$3.65M – –
DE
60
Day & Ennis
Georgia
$3.02M -$196K -6,819 -6%
NA
61
NewEdge Advisors
Louisiana
$2.89M -$588K -20,810 -17%
PAMG
62
Patton Albertson Miller Group
Tennessee
$2.83M -$1.82M -63,222 -39%
IWP
63
Icon Wealth Partners
Texas
$2.79M +$1.22M +42,505 +78%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$2.75M +$931K +32,437 +51%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$2.72M +$346K +12,048 +15%
CIBC World Market
66
CIBC World Market
Ontario, Canada
$2.68M +$14.7K +513 +0.6%
CA
67
Cornerstone Advisory
Maryland
$2.56M -$493K -17,149 -16%
ONB
68
Old National Bancorp
Indiana
$2.43M -$394K -13,699 -14%
PCIG
69
Partners Capital Investment Group
Massachusetts
$2.33M +$940K +32,735 +68%
CCMG
70
Clark Capital Management Group
Pennsylvania
$2.23M -$524K -18,261 -19%
CS
71
Comerica Securities
Michigan
$2.19M -$574K -19,985 -21%
FAIM
72
Financial Advocates Investment Management
Washington
$2.15M +$1.17M +40,605 +118%
IUHSA
73
Itau Unibanco Holding S.A.
Brazil
$2.08M – – –
Stifel Financial
74
Stifel Financial
Missouri
$2.02M -$660K -22,980 -25%
AWS
75
AJ Wealth Strategies
New York
$2M +$172K +6,001 +9%
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