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iShares Currency Hedged MSCI EAFE ETF
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Overview Fund Activity

177 hedge funds and large institutions have $1.81B invested in iShares Currency Hedged MSCI EAFE ETF in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-49
Holders Change %
-21.68%
% of All Funds
3.91%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.27%
New
14
Increased
54
Reduced
76
Closed
57
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCIG
Partners Capital Investment Group
Massachusetts
+$41.6M
2
Jane Street
Jane Street
New York
+$17.5M
3
FMT
First Mercantile Trust
Tennessee
+$16M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$14M
5
UCFA
United Capital Financial Advisors
Texas
+$11M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$27.5M
2
Wells Fargo
Wells Fargo
California
-$22.7M
3
RGIA
Rainier Group Investment Advisory
Washington
-$18.1M
4
MWP
MYCIO Wealth Partners
Pennsylvania
-$15.9M
5
Morgan Stanley
Morgan Stanley
New York
-$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
126
Horizon Investments
North Carolina
$281K -$5.86M -242,501 -95%
Cetera Investment Advisers
127
Cetera Investment Advisers
Illinois
$268K -$22.7K -937 -8%
EH
128
Equitable Holdings
New York
$267K -$73.8K -3,047 -22%
LWP
129
Legacy Wealth Planning
Nevada
$267K -$56.4K -2,328 -17%
LW
130
Linscomb Wealth
Texas
$261K -$168K -6,953 -39%
AAS
131
Avantax Advisory Services
Texas
$258K -$48.7K -2,013 -16%
MWP
132
MYCIO Wealth Partners
Pennsylvania
$256K -$15.9M -655,856 -98%
AWMG
133
Alliance Wealth Management Group
New Jersey
$256K – – –
TCM
134
Towercrest Capital Management
Pennsylvania
$256K – – –
RVPG
135
Relative Value Partners Group
$246K +$1.84K +76 +0.8%
CIBC Private Wealth Group
136
CIBC Private Wealth Group
Georgia
$238K -$59.8K -2,465 -20%
IWS
137
Insight Wealth Strategies
California
$232K – – –
WWM
138
Western Wealth Management
Colorado
$226K -$24 -1 -0%
DACG
139
Donor Advised Charitable Giving
California
$215K +$39.5K +1,628 +23%
NFG
140
Next Financial Group
Texas
$142K -$951K -39,396 -87%
TFO
141
Tarbox Family Office
California
$135K – – –
CI
142
CX Institutional
Indiana
$125K -$2.13M -87,973 -94%
SW
143
SVB Wealth
Massachusetts
$116K +$116K +4,810 New
TIM
144
Tortoise Investment Management
New York
$115K – – –
BFEC
145
Benjamin F. Edwards & Company
Missouri
$96K +$46.7K +1,933 +95%
CCM
146
Covington Capital Management
California
$94K – – –
Fidelity Investments
147
Fidelity Investments
Massachusetts
$93K -$63.9K -2,628 -41%
APA
148
American Portfolios Advisors
New York
$77.4K +$49.7K +2,051 +179%
SFS
149
Sowell Financial Services
Arkansas
$69K -$259K -10,748 -79%
AP
150
Arlington Partners
Alabama
$59K -$27.2K -1,120 -32%
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