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iShares Currency Hedged MSCI EAFE ETF
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Overview Fund Activity

134 hedge funds and large institutions have $2.73B invested in iShares Currency Hedged MSCI EAFE ETF in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 18 closing their positions.

Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
3.58%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
18
Increased
43
Reduced
52
Closed
18
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$15K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$892M
2
HCC
2
Hirtle Callaghan & Co
Pennsylvania
$11.1M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$26.2M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$9.38M
5
MFS
5
MSI Financial Services
Massachusetts
$7.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$96M
2
Wells Fargo
2
Wells Fargo
California
$177M
3
Goldman Sachs
3
Goldman Sachs
New York
$931M
4
Bank of America
4
Bank of America
North Carolina
$102M
5
SPIA
5
Strategic Point Investment Advisors
Rhode Island
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GMA
101
Goldstein Munger & Associates
California
$281K – – –
Bessemer Group
102
Bessemer Group
New Jersey
$270K +$195K +8,130 +261%
WSTAM
103
Wilbanks Smith & Thomas Asset Management
Virginia
$249K -$10.4K -435 -4%
Bank of New York Mellon
104
Bank of New York Mellon
New York
$229K +$229K +9,561 New
CAN
105
Cetera Advisor Networks
California
$227K +$227K +9,481 New
HFS
106
HL Financial Services
Kentucky
$226K -$73K -3,040 -24%
PCM
107
Parsons Capital Management
Rhode Island
$221K +$19.4K +806 +10%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$163K -$67.6K -2,805 -29%
BCI
109
Brinker Capital Investments
Pennsylvania
$162K +$102K +4,242 +169%
PR
110
Payden & Rygel
California
$158K – – –
Creative Planning
111
Creative Planning
Kansas
$146K +$146K +6,097 New
RBC
112
Roble Belko & Company
Pennsylvania
$139K +$51K +2,123 +58%
AWM
113
Avior Wealth Management
Nebraska
$119K – – –
VNA
114
Valley National Advisers
Pennsylvania
$75K – – –
WT
115
Whittier Trust
California
$74K +$74K +3,075 New
PCP
116
Proficio Capital Partners
Massachusetts
$73K -$243K -9,983 -77%
ACM
117
Argentus Capital Management
Texas
$48K -$75K -3,106 -61%
GT
118
Glenmede Trust
Pennsylvania
$46K – – –
BAM
119
Barrett Asset Management
New York
$32K – – –
NFG
120
Next Financial Group
Texas
$28K -$19.1K -811 -41%
WEC
121
Winslow Evans & Crocker
Massachusetts
$26.7K +$24 +1 +0.1%
CG
122
Cutler Group
California
$21K +$21K +900 New
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$20K +$20K +825 New
M
124
MOTCO
Texas
$20K +$20K +850 New
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$17K -$72K -3,064 -81%
2 3 4
5
6