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iShares Currency Hedged MSCI EAFE ETF
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Overview Fund Activity

226 hedge funds and large institutions have $2.4B invested in iShares Currency Hedged MSCI EAFE ETF in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+26
Holders Change %
+13%
% of All Funds
4.46%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.28%
New
40
Increased
65
Reduced
76
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$9.45M
2
US Bancorp
US Bancorp
Minnesota
+$7.35M
3
UCFA
United Capital Financial Advisors
Texas
+$7.32M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$4.54M
5
Morgan Stanley
Morgan Stanley
New York
+$4.38M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$10.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.86M
3
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$4.41M
4
Jane Street
Jane Street
New York
-$2.9M
5
FTUS
Flow Traders U.S.
New York
-$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAG
51
Financial Advisory Group
Texas
$3.94M -$244K -8,000 -6%
TAMH
52
Taikang Asset Management (HK)
Hong Kong
$3.91M – – –
PCM
53
Pennsylvania Capital Management
Pennsylvania
$3.82M +$3.82M +125,225 New
MML Investors Services
54
MML Investors Services
Massachusetts
$3.81M -$336K -10,999 -8%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$3.54M -$99.4K -3,257 -3%
MWA
56
Meridian Wealth Advisors
Texas
$3.53M -$12K -392 -0.3%
IFS
57
Ifrah Financial Services
Arkansas
$3.39M -$287K -9,412 -8%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$3.14M -$2M -65,339 -39%
Citadel Advisors
59
Citadel Advisors
Florida
$3.02M +$3.02M +98,882 New
PCP
60
Proficio Capital Partners
Massachusetts
$2.9M – – –
WAS
61
Wealth Advisory Solutions
Indiana
$2.89M +$2.89M +94,749 New
CA
62
Cambridge Associates
Massachusetts
$2.86M – – –
CI
63
CX Institutional
Indiana
$2.84M +$2.83M +92,648 +18,985%
MWM
64
Maltin Wealth Management
New Jersey
$2.84M +$2.84M +92,894 New
CFG
65
CKW Financial Group
Hawaii
$2.7M +$136K +4,450 +5%
RCM
66
RNC Capital Management
California
$2.49M -$1.53K -50 -0.1%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$2.36M +$1.92M +62,869 +432%
HighTower Advisors
68
HighTower Advisors
Illinois
$2.27M -$156K -5,106 -6%
CCA
69
Clearwater Capital Advisors
Illinois
$2.21M -$607K -19,891 -22%
CG
70
Colony Group
Massachusetts
$2.13M -$39.6K -1,298 -2%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$2.03M -$1.71M – –
WQ
72
Wealth Quarterback
New Jersey
$1.86M +$1.86M +60,966 New
RCM
73
Rain Capital Management
Oregon
$1.72M +$29.1K +955 +2%
LFG
74
LifePlan Financial Group
Ohio
$1.69M +$233K +7,638 +16%
FCM
75
Firestone Capital Management
Florida
$1.68M +$1.68M +55,031 New
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