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iShares Currency Hedged MSCI EAFE ETF

89 hedge funds and large institutions have $1.79B invested in iShares Currency Hedged MSCI EAFE ETF in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+24
Holders Change %
+36.92%
% of All Funds
2.4%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
30
Increased
41
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$1.08B +$12.4M +455,326 +1%
Morgan Stanley
2
Morgan Stanley
New York
$104M +$31.2M +1,142,419 +43%
MI
3
Mercer Investments
Massachusetts
$96.5M +$24.2M +885,644 +33%
Bank of America
4
Bank of America
North Carolina
$77.1M +$38.8M +1,420,131 +101%
Ameriprise
5
Ameriprise
Minnesota
$55.7M +$10.4M +379,958 +23%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$38.6M +$6.84M +250,626 +22%
UBS Group
7
UBS Group
Switzerland
$38.1M +$18M +657,811 +89%
SPIA
8
Strategic Point Investment Advisors
Rhode Island
$25.6M +$17.9M +656,365 +234%
WCM
9
Windham Capital Management
Massachusetts
$20.7M +$11.4M +418,805 +123%
USAA
10
United Services Automobile Association
Texas
$19.4M +$7.37M +269,800 +61%
CPSAC
11
Chas P. Smith & Associates (CPS)
Florida
$15.6M +$15.6M +571,247 New
MAA
12
Managed Account Advisors
New Jersey
$15M +$9.09M +332,752 +154%
HCM
13
Harvest Capital Management
New Hampshire
$14.7M +$519K +18,995 +4%
HC
14
Highmount Capital
New York
$13.4M -$800K -29,290 -6%
Wells Fargo
15
Wells Fargo
California
$12.7M +$11.4M +415,508 +855%
RCM
16
RNC Capital Management
California
$12.5M +$208K +7,625 +2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$11.9M +$6.22M +227,587 +109%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$10.9M +$10.9M +397,487 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$10.8M +$3.02M +110,626 +39%
Northern Trust
20
Northern Trust
Illinois
$9.53M +$8.77M +321,063 +1,155%
UCFA
21
United Capital Financial Advisors
Texas
$9M +$9M +329,377 New
SWP
22
Stratos Wealth Partners
Ohio
$8.37M +$3.86M +141,365 +86%
LPL Financial
23
LPL Financial
California
$7.37M +$2.57M +95,993 +53%
Federated Hermes
24
Federated Hermes
Pennsylvania
$6.54M -$1.95M -71,500 -23%
BlackRock
25
BlackRock
New York
$6.12M -$66.2K -2,425 -1%