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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 %
Qube Research & Technologies (QRT)
176
Qube Research & Technologies (QRT)
United Kingdom
$2K +$2K +72 New
FHA
177
Flagship Harbor Advisors
Massachusetts
$1K -$11.1K -465 -92%
FRA
178
Front Row Advisors
California
$1K – – –
GFPC
179
Global Financial Private Capital
Florida
$1K +$1K +33 New
RGIA
180
Rainier Group Investment Advisory
Washington
– -$18.1M -593,700 Closed
BWM
181
BT Wealth Management
Georgia
– -$9.78M -320,455 Closed
Victory Capital Management
182
Victory Capital Management
Texas
– -$9.78M -320,400 Closed
USAA
183
United Services Automobile Association
Texas
– -$9.77M -320,400 Closed
BCP
184
Blue Chip Partners
Michigan
– -$8.7M -285,131 Closed
PCM
185
Pennsylvania Capital Management
Pennsylvania
– -$3.82M -125,225 Closed
Citadel Advisors
186
Citadel Advisors
Florida
– -$3.02M -98,882 Closed
PCP
187
Proficio Capital Partners
Massachusetts
– -$2.9M -94,929 Closed
CFG
188
CKW Financial Group
Hawaii
– -$2.7M -88,508 Closed
CA
189
Cornerstone Advisory
Maryland
– -$1.56M -51,206 Closed
AFS
190
Access Financial Services
Minnesota
– -$1.35M -44,296 Closed
KA
191
Kovack Advisors
Florida
– -$1.25M -41,044 Closed
CIBC World Market
192
CIBC World Market
Ontario, Canada
– -$1.02M -33,313 Closed
BIM
193
Bridges Investment Management
Nebraska
– -$951K -31,154 Closed
BAM
194
Bruderman Asset Management
New York
– -$897K -29,007 Closed
SC
195
SouthState Corp
Florida
– -$772K -25,289 Closed
NCP
196
NexWave Capital Partners
New York
– -$677K -22,176 Closed
BSW
197
Buckingham Strategic Wealth
Missouri
– -$657K -21,517 Closed
SCA
198
Snowden Capital Advisors
New York
– -$608K -19,909 Closed
Stifel Financial
199
Stifel Financial
Missouri
– -$537K -17,580 Closed
Comerica Bank
200
Comerica Bank
Texas
– -$519K -16,973 Closed
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