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iShares Currency Hedged MSCI EAFE ETF
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Overview Fund Activity

65 hedge funds and large institutions have $1.58B invested in iShares Currency Hedged MSCI EAFE ETF in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
65
Holders Change
+53
Holders Change %
+441.67%
% of All Funds
1.73%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
%
% of All Funds
0.19%
New
54
Increased
8
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.09B
2
MI
2
Mercer Investments
Massachusetts
$73.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$74.1M
4
Ameriprise
4
Ameriprise
Minnesota
$46.3M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$31.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$6.31M
2
FMP
2
Financial Management Professionals
Texas
$4.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$1.09B 38,962,906 +38,962,906 New
Morgan Stanley
2
Morgan Stanley
New York
$74.1M 2,658,351 +2,548,579 +2,322%
MI
3
Mercer Investments
Massachusetts
$73.8M 2,648,743 +2,648,743 New
Ameriprise
4
Ameriprise
Minnesota
$46.3M 1,659,142 +1,392,592 +522%
Bank of America
5
Bank of America
North Carolina
$39.1M 1,403,175 +1,104,789 +370%
CS
6
Credit Suisse
Switzerland
$33.5M 1,200,000 +1,096,163 +1,056%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$31.8M 1,161,275 +1,161,275 New
UBS Group
8
UBS Group
Switzerland
$20.6M 738,317 +738,317 New
SCP
9
Syntal Capital Partners
Texas
$15.7M 562,576 +562,576 New
HC
10
Highmount Capital
New York
$14.5M 520,920 +520,920 New
HCM
11
Harvest Capital Management
New Hampshire
$14.5M 519,795 +519,795 New
RCM
12
RNC Capital Management
California
$12.6M 451,050 +11,750 +3%
USAA
13
United Services Automobile Association
Texas
$12.3M 442,100 +442,100 New
WCM
14
Windham Capital Management
Massachusetts
$9.49M 340,260 +340,260 New
Federated Hermes
15
Federated Hermes
Pennsylvania
$8.67M 311,000 +311,000 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$7.93M 284,416 +284,091 +87,413%
SPIA
17
Strategic Point Investment Advisors
Rhode Island
$7.84M 281,030 +281,030 New
Jane Street
18
Jane Street
New York
$7.6M 272,408 +212,523 +355%
BlackRock
19
BlackRock
New York
$6.31M 226,401 -334,856 -60%
MAA
20
Managed Account Advisors
New Jersey
$6.02M 215,977 +215,977 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$5.83M 208,923 +208,923 New
LPL Financial
22
LPL Financial
California
$5.04M 179,616 +179,616 New
WCM
23
Weatherstone Capital Management
Colorado
$4.97M 177,548 +177,548 New
SWP
24
Stratos Wealth Partners
Ohio
$4.61M 165,120 +165,120 New
FMP
25
Financial Management Professionals
Texas
$4.3M 154,168 -5,757 -4%
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