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iShares Currency Hedged MSCI EAFE ETF
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Overview Fund Activity

177 hedge funds and large institutions have $1.81B invested in iShares Currency Hedged MSCI EAFE ETF in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-49
Holders Change %
-21.68%
% of All Funds
3.91%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.27%
New
14
Increased
54
Reduced
76
Closed
57
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCIG
Partners Capital Investment Group
Massachusetts
+$41.6M
2
Jane Street
Jane Street
New York
+$17.5M
3
FMT
First Mercantile Trust
Tennessee
+$16M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$14M
5
UCFA
United Capital Financial Advisors
Texas
+$11M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$27.5M
2
Wells Fargo
Wells Fargo
California
-$22.7M
3
RGIA
Rainier Group Investment Advisory
Washington
-$18.1M
4
MWP
MYCIO Wealth Partners
Pennsylvania
-$15.9M
5
Morgan Stanley
Morgan Stanley
New York
-$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
51
Cambridge Associates
Massachusetts
$2.27M – – –
FA
52
Financial Advisors
Massachusetts
$2.17M +$1.42M +58,548 +189%
WAS
53
Wealth Advisory Solutions
Indiana
$2.08M -$213K -8,811 -9%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$2.04M +$2.04M +84,347 New
SS
55
Sunbelt Securities
Texas
$1.92M +$1.49M +61,535 +345%
RCM
56
RNC Capital Management
California
$1.88M -$93.2K -3,850 -5%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$1.85M -$2.03M – –
CCA
58
Clearwater Capital Advisors
Illinois
$1.75M -$97 -4 -0%
WQ
59
Wealth Quarterback
New Jersey
$1.63M +$168K +6,989 +11%
MWA
60
Meridian Wealth Advisors
Texas
$1.58M -$1.22M -50,232 -43%
CG
61
Colony Group
Massachusetts
$1.49M -$202K -8,346 -12%
EWM
62
Elmwood Wealth Management
California
$1.46M +$1.46M +50,755 New
LFG
63
LifePlan Financial Group
Ohio
$1.43M +$89.9K +3,713 +7%
HighTower Advisors
64
HighTower Advisors
Illinois
$1.43M -$379K -15,650 -21%
NEAM
65
New England Asset Management
Connecticut
$1.36M +$150K +6,190 +12%
MWM
66
Maltin Wealth Management
New Jersey
$1.36M -$894K -36,934 -40%
CAN
67
Cetera Advisor Networks
California
$1.35M +$380K +15,707 +39%
FCBT
68
First Citizens Bank & Trust
North Carolina
$1.29M +$450K +18,602 +54%
Citigroup
69
Citigroup
New York
$1.16M +$124K +5,122 +12%
GBT
70
Grove Bank & Trust
Florida
$1.15M – – –
PPA
71
Parametric Portfolio Associates
Washington
$1.13M -$19.5K -807 -2%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$1.09M -$1.72M -71,019 -61%
FCM
73
Firestone Capital Management
Florida
$1.09M -$245K -10,130 -18%
LA
74
LVW Advisors
New York
$1.03M +$11.7K +482 +1%
RCM
75
Rain Capital Management
Oregon
$1.03M -$427K -16,494 -29%
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