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iShares Currency Hedged MSCI EAFE ETF
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Overview Fund Activity

134 hedge funds and large institutions have $2.73B invested in iShares Currency Hedged MSCI EAFE ETF in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 18 closing their positions.

Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
3.58%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
18
Increased
43
Reduced
52
Closed
18
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$15K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$892M
2
HCC
2
Hirtle Callaghan & Co
Pennsylvania
$11.1M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$26.2M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$9.38M
5
MFS
5
MSI Financial Services
Massachusetts
$7.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$96M
2
Wells Fargo
2
Wells Fargo
California
$177M
3
Goldman Sachs
3
Goldman Sachs
New York
$931M
4
Bank of America
4
Bank of America
North Carolina
$102M
5
SPIA
5
Strategic Point Investment Advisors
Rhode Island
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$931M 38,809,797 -1,335,699 -3%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$892M 37,213,513 +3,657,027 +11%
Wells Fargo
3
Wells Fargo
California
$177M 7,380,816 -1,884,936 -20%
Bank of America
4
Bank of America
North Carolina
$102M 4,235,306 -1,223,383 -22%
Morgan Stanley
5
Morgan Stanley
New York
$96M 4,004,379 -1,934,411 -33%
MI
6
Mercer Investments
Massachusetts
$54.8M 2,284,517 -587,558 -20%
Northern Trust
7
Northern Trust
Illinois
$37M 1,542,489 -403,280 -21%
UBS Group
8
UBS Group
Switzerland
$32M 1,333,248 -221,349 -14%
WBG
9
Wharton Business Group
Pennsylvania
$28.4M 1,184,795 +35 +0%
CCM
10
Coldstream Capital Management
Washington
$27.1M 1,130,505 -37,404 -3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$26.2M 1,091,920 +373,069 +52%
USAA
12
United Services Automobile Association
Texas
$23.9M 998,400 – –
BFPW
13
BOK Financial Private Wealth
Colorado
$19.4M 809,657 -339,614 -30%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$15.4M 642,087 +31,811 +5%
HCM
15
Harvest Capital Management
New Hampshire
$15M 625,567 +20,715 +3%
AWMG
16
Alliance Wealth Management Group
New Jersey
$13.5M 563,464 -14,615 -3%
FTUS
17
Flow Traders U.S.
New York
$12.4M 516,449 +55,366 +12%
HCC
18
Hirtle Callaghan & Co
Pennsylvania
$11.1M 463,364 +463,364 New
PAS
19
Park Avenue Securities
New York
$10.6M 443,547 +89,308 +25%
RCM
20
RNC Capital Management
California
$10.6M 442,298 -10,474 -2%
CCMG
21
Clark Capital Management Group
Pennsylvania
$9.38M 390,961 +331,313 +555%
WB
22
Webster Bank
Connecticut
$8.36M 348,786 +31,256 +10%
MA
23
MUFG Americas
New York
$8M 333,780 +172,414 +107%
VFA
24
Virtus Fund Advisers
Connecticut
$7.98M 333,058 -47,165 -12%
MFS
25
MSI Financial Services
Massachusetts
$7.6M 316,854 +264,436 +504%
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