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iShares Currency Hedged MSCI EAFE ETF
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Overview Fund Activity

201 hedge funds and large institutions have $2.3B invested in iShares Currency Hedged MSCI EAFE ETF in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-9
Holders Change %
-4.29%
% of All Funds
4.37%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
16
Increased
56
Reduced
74
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$57.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$9.55M
3
US Bancorp
3
US Bancorp
Minnesota
$46.6M
4
FMP
4
Financial Management Professionals
Texas
$5.21M
5
CI
5
CX Institutional
Indiana
$2.59M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.01B
2
FTUS
2
Flow Traders U.S.
New York
$0
3
RCM
3
RNC Capital Management
California
$2.68M
4
Ameriprise
4
Ameriprise
Minnesota
$26.7M
5
BFPW
5
BOK Financial Private Wealth
Colorado
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
101
North Star Investment Management
Illinois
$679K – – –
SWP
102
Stratos Wealth Partners
Ohio
$672K +$44.7K +1,499 +7%
GIA
103
Gladstone Institutional Advisory
Florida
$671K -$61K -2,045 -8%
SB
104
Strategic Blueprint
Georgia
$662K -$337K -11,293 -34%
DBT
105
Dubuque Bank & Trust
Iowa
$658K +$613K +20,578 +1,372%
SAM
106
Summit Asset Management
Tennessee
$599K – – –
MBT
107
Montecito Bank & Trust
California
$586K – – –
CA
108
Cetera Advisors
Colorado
$569K +$37.9K +1,270 +7%
BSW
109
Buckingham Strategic Wealth
Missouri
$550K +$24.1K +807 +5%
JPG
110
Jordan Park Group
California
$548K – – –
CCM
111
Colorado Capital Management
Colorado
$526K -$111K -3,714 -17%
MAS
112
Managed Account Services
Florida
$524K +$58.4K +1,964 +13%
Comerica Bank
113
Comerica Bank
Texas
$516K – – –
HL
114
HeadInvest LLC
Maine
$513K – – –
9WM
115
9258 Wealth Management
Ohio
$509K +$266K +8,907 +109%
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$507K -$84.6K -2,835 -14%
FAIM
117
Financial Advocates Investment Management
Washington
$502K -$447K -15,007 -47%
Stifel Financial
118
Stifel Financial
Missouri
$499K -$1.33M -44,609 -73%
BIA
119
Bigelow Investment Advisors
Maine
$487K – – –
HF
120
HRT Financial
New York
$480K +$480K +16,116 New
WPSG
121
Wealth & Pension Services Group
Georgia
$445K -$2.92K -98 -0.7%
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
$440K -$57.7K -1,936 -12%
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$438K -$61.6K -2,066 -12%
CAM
124
Covenant Asset Management
New Jersey
$429K +$2.98K +100 +0.7%
FC
125
Forte Capital
New York
$423K +$423K +14,185 New
3 4
5
6 7