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iShares Currency Hedged MSCI EAFE ETF
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Overview Fund Activity

198 hedge funds and large institutions have $3.56B invested in iShares Currency Hedged MSCI EAFE ETF in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+12
Holders Change %
+6.45%
% of All Funds
4.94%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.57%
New
33
Increased
97
Reduced
38
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$138M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$74.8M
3
MML Investors Services
MML Investors Services
Massachusetts
+$74.5M
4
Goldman Sachs
Goldman Sachs
New York
+$54.7M
5
LPL Financial
LPL Financial
California
+$32.2M

Top Sellers

1
USAA
United Services Automobile Association
Texas
-$48.7M
2
KP
Keel Point
Alabama
-$9.52M
3
CCMG
Clark Capital Management Group
Pennsylvania
-$3.92M
4
ACS
Archford Capital Strategies
Illinois
-$3.92M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$3.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DE
76
Day & Ennis
Georgia
$2.65M +$1.8M +63,314 +211%
CIBC World Market
77
CIBC World Market
Ontario, Canada
$2.58M +$124K +4,375 +5%
Credit Agricole
78
Credit Agricole
France
$2.56M – – –
CFG
79
CKW Financial Group
Hawaii
$2.56M +$212K +7,425 +9%
VWM
80
Venturi Wealth Management
Texas
$2.44M -$257K -9,045 -10%
Stifel Financial
81
Stifel Financial
Missouri
$2.34M +$454K +15,980 +24%
CS
82
Comerica Securities
Michigan
$2.29M +$1.53M +53,811 +200%
PCIG
83
Partners Capital Investment Group
Massachusetts
$2.1M -$297K -10,435 -12%
CWM
84
Cornerstone Wealth Management
Missouri
$2.08M +$1.17M +41,439 +128%
SC
85
Scotia Capital
Ontario, Canada
$1.94M +$194K +6,829 +11%
SG
86
StoneX Group
New York
$1.89M +$1.55M +54,662 +458%
CA
87
Cetera Advisors
Colorado
$1.87M +$18.4K +646 +1%
FAG
88
Financial Advisory Group
Texas
$1.86M -$48.3K -1,700 -3%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$1.85M +$907K +31,926 +97%
IA
90
IFP Advisors
Florida
$1.81M +$728K +25,622 +67%
M&T Bank
91
M&T Bank
New York
$1.75M -$314K -11,048 -15%
PAG
92
Private Advisor Group
New Jersey
$1.71M +$14.8K +525 +0.9%
CCM
93
Colorado Capital Management
Colorado
$1.68M +$8.13K +286 +0.5%
CCA
94
Clearwater Capital Advisors
Illinois
$1.68M +$116K +4,111 +7%
NA
95
NewEdge Advisors
Louisiana
$1.62M +$1.62M +57,566 New
MIAN
96
Mariner Independent Advisor Network
Kansas
$1.59M +$1.59M +55,945 New
AWS
97
AJ Wealth Strategies
New York
$1.42M -$203K -7,130 -13%
WAM
98
Watermark Asset Management
California
$1.37M +$648K +22,810 +90%
BAM
99
Bruderman Asset Management
New York
$1.34M +$474K +16,685 +55%
SBL
100
Sargent Bickham Lagudis
Colorado
$1.33M -$98.2K -3,455 -7%
2 3
4
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