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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 %
SB
201
Strategic Blueprint
Georgia
– -$491K -16,080 Closed
CCM
202
Colorado Capital Management
Colorado
– -$456K -14,935 Closed
SPC
203
Sigma Planning Corp
Michigan
– -$440K -14,405 Closed
RC
204
Rovin Capital
Arizona
– -$428K -14,020 Closed
DBT
205
Dubuque Bank & Trust
Iowa
– -$410K -13,428 Closed
CAM
206
Covenant Asset Management
New Jersey
– -$405K -13,275 Closed
FAIM
207
Financial Advocates Investment Management
Washington
– -$402K -13,181 Closed
JWCA
208
J.W. Cole Advisors
Florida
– -$342K -11,223 Closed
TSW
209
Thompson Siegel & Walmsley
Virginia
– -$334K -10,937 Closed
RFN
210
RDA Financial Network
Iowa
– -$295K -9,637 Closed
BOH
211
Bank of Hawaii
Hawaii
– -$293K -9,589 Closed
DAS
212
Dynamic Advisor Solutions
Arizona
– -$260K -8,516 Closed
ABC
213
Associated Banc-Corp
Wisconsin
– -$245K -8,042 Closed
WSTAM
214
Wilbanks Smith & Thomas Asset Management
Virginia
– -$229K -7,506 Closed
Truist Financial
215
Truist Financial
North Carolina
– -$226K -7,383 Closed
PVWM
216
Point View Wealth Management
New Jersey
– -$220K -7,200 Closed
Bank of Nova Scotia
217
Bank of Nova Scotia
Ontario, Canada
– -$219K -7,183 Closed
DC
218
Davenport & Co
Virginia
– -$214K -7,000 Closed
KP
219
Keel Point
Alabama
– -$213K -6,973 Closed
TP
220
Tranquility Partners
Tennessee
– -$211K -6,909 Closed
BCI
221
Brinker Capital Investments
Pennsylvania
– -$206K -6,749 Closed
MSA
222
Marino Stram & Associates
Massachusetts
– -$206K -6,746 Closed
SC
223
Savant Capital
Illinois
– -$204K -6,682 Closed
PR
224
Payden & Rygel
California
– -$201K -6,600 Closed
IWA
225
Intercontinental Wealth Advisors
Texas
– -$111K -3,580 Closed
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