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iShares Currency Hedged MSCI EAFE ETF
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Overview Fund Activity

108 hedge funds and large institutions have $1.94B invested in iShares Currency Hedged MSCI EAFE ETF in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
108
Holders Change
+19
Holders Change %
+21.35%
% of All Funds
3.02%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.25%
New
31
Increased
46
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$107M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.03B
3
WBG
3
Wharton Business Group
Pennsylvania
$40.9M
4
ACM
4
Aviance Capital Management
Florida
$25.8M
5
Bank of America
5
Bank of America
North Carolina
$90.6M

Top Sellers

1
WCM
1
Windham Capital Management
Massachusetts
$0
2
UBS Group
2
UBS Group
Switzerland
$25.3M
3
UCFA
3
United Capital Financial Advisors
Texas
$517K
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.23M
5
Ameriprise
5
Ameriprise
Minnesota
$46.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$1.03B 41,709,348 +2,291,116 +6%
Wells Fargo
2
Wells Fargo
California
$107M 4,344,286 +3,880,162 +836%
Morgan Stanley
3
Morgan Stanley
New York
$105M 4,288,309 +487,539 +13%
Bank of America
4
Bank of America
North Carolina
$90.6M 3,685,926 +862,620 +31%
MI
5
Mercer Investments
Massachusetts
$86M 3,497,668 -36,719 -1%
Ameriprise
6
Ameriprise
Minnesota
$46.4M 1,887,530 -151,570 -7%
WBG
7
Wharton Business Group
Pennsylvania
$40.9M 1,665,850 +1,665,850 New
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$34.7M 1,411,901 – –
ACM
9
Aviance Capital Management
Florida
$25.8M 1,051,506 +1,051,506 New
UBS Group
10
UBS Group
Switzerland
$25.3M 1,030,274 -365,854 -26%
Northern Trust
11
Northern Trust
Illinois
$24.7M 1,004,333 +655,470 +188%
SPIA
12
Strategic Point Investment Advisors
Rhode Island
$23.3M 949,839 +12,444 +1%
USAA
13
United Services Automobile Association
Texas
$22.1M 899,200 +187,300 +26%
BFPW
14
BOK Financial Private Wealth
Colorado
$19.6M 799,106 +799,106 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$16.9M 689,450 +252,940 +58%
HCM
16
Harvest Capital Management
New Hampshire
$14.7M 538,790 – –
BlackRock
17
BlackRock
New York
$13.5M 548,144 +324,168 +145%
CPSAC
18
Chas P. Smith & Associates (CPS)
Florida
$12.8M 519,454 -51,793 -9%
Brown Advisory
19
Brown Advisory
Maryland
$12.4M 503,260 +503,260 New
FTUS
20
Flow Traders U.S.
New York
$11.9M 485,923 +300,550 +162%
CCM
21
Coldstream Capital Management
Washington
$11.6M 471,920 +471,920 New
RCM
22
RNC Capital Management
California
$11.3M 461,214 +2,539 +0.6%
Jane Street
23
Jane Street
New York
$10.5M 425,365 +343,689 +421%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$10M 408,112 +184,685 +83%
VFA
25
Virtus Fund Advisers
Connecticut
$9.95M 404,887 +247,710 +158%
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