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iShares Currency Hedged MSCI EAFE ETF

195 hedge funds and large institutions have $3.21B invested in iShares Currency Hedged MSCI EAFE ETF in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 87 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

10% less capital invested

Capital invested by funds: $3.56B → $3.21B (-$351M)

31% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 87

Holders
195
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.21B
2
$211M
3
$188M
4
$165M
5
$162M
6
$68.3M
7
$64.1M
8
$60.2M
9
$52M
10
$47.8M
11
$45.3M
12
$43.8M
13
$40M
14
$38.9M
15
$36.3M
16
$32.8M
17
$32.6M
18
$31.9M
19
$31.4M
20
$29.7M
21
$29M
22
$28.2M
23
$26.4M
24
$26.2M
25
$23M