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iShares Currency Hedged MSCI EAFE ETF
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Overview Fund Activity

136 hedge funds and large institutions have $2.85B invested in iShares Currency Hedged MSCI EAFE ETF in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 26 closing their positions.

Holders
136
Holders Change
-5
Holders Change %
-3.55%
% of All Funds
3.63%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
21
Increased
52
Reduced
52
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$801M
2
Goldman Sachs
2
Goldman Sachs
New York
$958M
3
Northern Trust
3
Northern Trust
Illinois
$46.4M
4
FTUS
4
Flow Traders U.S.
New York
$11M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$17.2M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
ACM
2
Aviance Capital Management
Florida
$485K
3
MI
3
Mercer Investments
Massachusetts
$68.6M
4
HB
4
Homrich & Berg
Georgia
$1.54M
5
WBG
5
Wharton Business Group
Pennsylvania
$28.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$958M 40,145,496 +1,926,330 +5%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$801M 33,556,486 +18,579,557 +124%
Wells Fargo
3
Wells Fargo
California
$221M 9,265,752 +56,581 +0.6%
Morgan Stanley
4
Morgan Stanley
New York
$142M 5,938,790 +137,317 +2%
Bank of America
5
Bank of America
North Carolina
$130M 5,458,689 -148,519 -3%
MI
6
Mercer Investments
Massachusetts
$68.6M 2,872,075 -656,497 -19%
Northern Trust
7
Northern Trust
Illinois
$46.4M 1,945,769 +436,157 +29%
UBS Group
8
UBS Group
Switzerland
$37.1M 1,554,597 -9,768 -0.6%
WBG
9
Wharton Business Group
Pennsylvania
$28.3M 1,184,760 -455,685 -28%
CCM
10
Coldstream Capital Management
Washington
$27.9M 1,167,909 +20,116 +2%
BFPW
11
BOK Financial Private Wealth
Colorado
$27.4M 1,149,271 -715 -0.1%
USAA
12
United Services Automobile Association
Texas
$23.8M 998,400 +147,300 +17%
SPIA
13
Strategic Point Investment Advisors
Rhode Island
$23.1M 969,401 +25,307 +3%
LPL Financial
14
LPL Financial
California
$17.4M 748,386 +32,983 +5%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$17.2M 718,851 +294,234 +69%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$14.6M 610,276 -206,501 -25%
HCM
17
Harvest Capital Management
New Hampshire
$14.4M 604,852 +14,002 +2%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$14.4M 602,745 -41,252 -6%
Ameriprise
19
Ameriprise
Minnesota
$13.8M 579,588 -80,826 -12%
AWMG
20
Alliance Wealth Management Group
New Jersey
$13.8M 578,079 +931 +0.2%
MBT
21
Montecito Bank & Trust
California
$11.7M 488,287 +105,503 +28%
FTUS
22
Flow Traders U.S.
New York
$11M 461,083 +408,430 +776%
RCM
23
RNC Capital Management
California
$10.8M 452,772 -43,092 -9%
BlackRock
24
BlackRock
New York
$10.4M 437,636 +55,806 +15%
VFA
25
Virtus Fund Advisers
Connecticut
$9.08M 380,223 -146,454 -28%
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