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iShares Currency Hedged MSCI EAFE ETF
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Overview Fund Activity

210 hedge funds and large institutions have $2.3B invested in iShares Currency Hedged MSCI EAFE ETF in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 82 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
4.55%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.24%
New
24
Increased
58
Reduced
82
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RGIA
Rainier Group Investment Advisory
Washington
+$16.5M
2
Ameriprise
Ameriprise
Minnesota
+$16.3M
3
FFS
Founders Financial Securities
Maryland
+$9.37M
4
HI
Horizon Investments
North Carolina
+$9.33M
5
CCM
Coldstream Capital Management
Washington
+$9.32M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$27.7M
2
SCP
Syntal Capital Partners
Texas
-$24.6M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$23M
4
Northern Trust
Northern Trust
Illinois
-$11.6M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$9.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Scotia Capital
Ontario, Canada
$3.45M +$17.2K +597 +0.5%
CAG
52
Csenge Advisory Group
Florida
$3.37M +$81.8K +2,833 +2%
IFS
53
Ifrah Financial Services
Arkansas
$3.36M +$123K +4,271 +4%
CCA
54
Clearwater Capital Advisors
Illinois
$3.12M -$354K -12,245 -10%
PCIG
55
Partners Capital Investment Group
Massachusetts
$3.08M +$289K +10,027 +10%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$2.96M +$269K +9,299 +10%
PCP
57
Proficio Capital Partners
Massachusetts
$2.89M -$54.6K -1,890 -2%
CA
58
Cambridge Associates
Massachusetts
$2.7M – – –
SGAM
59
Steinberg Global Asset Management
Florida
$2.53M -$82.1K -2,843 -3%
CFG
60
CKW Financial Group
Hawaii
$2.37M +$2.37M +81,906 New
RJFSA
61
Raymond James Financial Services Advisors
Florida
$1.97M -$259K -8,962 -12%
ASN
62
Advisory Services Network
Georgia
$1.86M +$5.17K +179 +0.3%
Stifel Financial
63
Stifel Financial
Missouri
$1.77M +$10.2K +355 +0.6%
M&T Bank
64
M&T Bank
New York
$1.77M +$14.8K +511 +0.8%
HighTower Advisors
65
HighTower Advisors
Illinois
$1.72M -$196K -6,801 -10%
WI
66
Wintrust Investments
Illinois
$1.69M +$182K +6,316 +12%
CA
67
Cornerstone Advisory
Maryland
$1.68M -$347K -12,019 -17%
TC
68
Telemus Capital
Michigan
$1.64M -$5.33M -184,722 -76%
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$1.56M +$36K +1,247 +2%
AWS
70
AJ Wealth Strategies
New York
$1.41M -$135K -4,679 -9%
AFS
71
Access Financial Services
Minnesota
$1.41M – – –
PAG
72
Private Advisor Group
New Jersey
$1.4M -$3.44K -119 -0.2%
LA
73
LVW Advisors
New York
$1.39M -$8.03K -278 -0.6%
CIBC World Market
74
CIBC World Market
Ontario, Canada
$1.38M -$1.38M -47,776 -50%
PPA
75
Parametric Portfolio Associates
Washington
$1.35M – – –
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