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

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$1.01B
2
FTUS
Flow Traders U.S.
New York
$0
3
RCM
RNC Capital Management
California
$2.68M
4
Ameriprise
Ameriprise
Minnesota
$26.7M
5
BFPW
BOK Financial Private Wealth
Colorado
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RSWM
126
Robertson Stephens Wealth Management
California
$420K – – –
IWM
127
IHT Wealth Management
Illinois
$416K -$233K -7,797 -36%
SPC
128
Sigma Planning Corp
Michigan
$415K +$18.5K +620 +5%
CAL
129
Capital Advisors Ltd
Ohio
$407K -$51.6K -1,730 -11%
Baird Financial Group
130
Baird Financial Group
Wisconsin
$402K -$2.36K -79 -0.6%
MIAN
131
Mariner Independent Advisor Network
Kansas
$399K -$15K -500 -4%
SCM
132
Stonehearth Capital Management
Massachusetts
$394K – – –
SCM
133
Silvant Capital Management
Georgia
$386K – – –
NA
134
NewEdge Advisors
Louisiana
$385K -$27.5K -923 -7%
GVAG
135
Great Valley Advisor Group
Delaware
$375K +$10.3K +346 +3%
DWT
136
Dorsey & Whitney Trust
South Dakota
$363K – – –
CAM
137
Cresset Asset Management
Illinois
$359K -$75.8K -2,540 -17%
UCFA
138
United Capital Financial Advisors
Texas
$346K -$39.8K -1,334 -10%
Cetera Investment Advisers
139
Cetera Investment Advisers
Illinois
$342K -$35.8K -1,200 -9%
MSA
140
Marino Stram & Associates
Massachusetts
$334K +$2.62K +88 +0.8%
TP
141
Tranquility Partners
Tennessee
$332K +$332K +11,127 New
AWMG
142
Alliance Wealth Management Group
New Jersey
$315K – – –
TCM
143
Towercrest Capital Management
Pennsylvania
$315K – – –
FFN
144
Focus Financial Network
Minnesota
$310K – – –
Deutsche Bank
145
Deutsche Bank
Germany
$298K -$97.6K -3,275 -25%
RFN
146
RDA Financial Network
Iowa
$286K – – –
RVPG
147
Relative Value Partners Group
$281K +$923 +31 +0.3%
Bank of Nova Scotia
148
Bank of Nova Scotia
Ontario, Canada
$262K -$35.6K -1,195 -12%
WWM
149
Western Wealth Management
Colorado
$261K – – –
DAS
150
Dynamic Advisor Solutions
Arizona
$261K +$261K +8,745 New
4 5
6
7 8