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iShares Currency Hedged MSCI EAFE ETF
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Overview Fund Activity

89 hedge funds and large institutions have $1.79B invested in iShares Currency Hedged MSCI EAFE ETF in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+24
Holders Change %
+36.92%
% of All Funds
2.4%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
30
Increased
41
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$38.8M
2
Morgan Stanley
Morgan Stanley
New York
+$31.2M
3
MI
Mercer Investments
Massachusetts
+$24.2M
4
UBS Group
UBS Group
Switzerland
+$18M
5
SPIA
Strategic Point Investment Advisors
Rhode Island
+$17.9M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$33.5M
2
SCP
Syntal Capital Partners
Texas
-$15.7M
3
Jane Street
Jane Street
New York
-$5.21M
4
WCM
Weatherstone Capital Management
Colorado
-$4.49M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
GMA
76
Goldstein Munger & Associates
California
$294K +$294K +10,750 New
OMC
77
Old Mission Capital
Illinois
$257K -$445K -16,318 -63%
PR
78
Payden & Rygel
California
$180K +$180K +6,600 New
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$165K +$29.3K +1,074 +22%
VNA
80
Valley National Advisers
Pennsylvania
$156K – – –
ACS
81
Archford Capital Strategies
Illinois
$114K -$212K -7,780 -65%
BFEC
82
Benjamin F. Edwards & Company
Missouri
$103K +$103K +3,757 New
Citigroup
83
Citigroup
New York
$91K +$30.2K +1,108 +50%
DADC
84
D.A. Davidson & Co
Montana
$65K – – –
MWP
85
MYCIO Wealth Partners
Pennsylvania
$37K – – –
ASN
86
Advisory Services Network
Georgia
$33K -$22.5K -809 -40%
SHJ
87
Sharkey, Howes & Javer
Colorado
$2K +$2K +73 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160 +$160 +5,872 New
CS
89
Credit Suisse
Switzerland
– -$33.5M -1,200,000 Closed
SCP
90
Syntal Capital Partners
Texas
– -$15.7M -562,576 Closed
DCM
91
Dialectic Capital Management
Connecticut
– -$809K -29,000 Closed
EAM
92
Evanson Asset Management
California
– -$279K -10,000 Closed
CDIA
93
Capital Directions Investment Advisors
Georgia
– -$28K -1,000 Closed
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