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iShares Currency Hedged MSCI EAFE ETF
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Overview Fund Activity

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
Holders
195
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
4.87%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.55%
New
21
Increased
60
Reduced
87
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AF
Ally Financial
Michigan
+$36.3M
2
Bank of America
Bank of America
North Carolina
+$28.7M
3
FHB
First Hawaiian Bank
Hawaii
+$9.03M
4
MI
Mercer Investments
Massachusetts
+$9.03M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$7.7M

Top Sellers

1
USAA
United Services Automobile Association
Texas
-$69.4M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$66.4M
3
Ameriprise
Ameriprise
Minnesota
-$57.6M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$32.8M
5
FA
FDx Advisors
Illinois
-$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$1.21B -$8.03M -277,342 -0.7%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$211M -$32.8M -1,134,687 -13%
Wells Fargo
3
Wells Fargo
California
$188M -$27M -934,388 -13%
Morgan Stanley
4
Morgan Stanley
New York
$165M -$32.2M -1,111,049 -16%
Bank of America
5
Bank of America
North Carolina
$162M +$28.7M +991,755 +22%
UBS Group
6
UBS Group
Switzerland
$68.3M -$13.6M -468,515 -17%
MML Investors Services
7
MML Investors Services
Massachusetts
$64.1M -$11.7M -404,723 -15%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$60.2M +$192K +6,631 +0.3%
LPL Financial
9
LPL Financial
California
$52M -$16.5M -569,684 -24%
PV
10
Private Vista
Illinois
$47.8M +$6.26M +216,355 +15%
Northern Trust
11
Northern Trust
Illinois
$45.3M -$4.98M -171,996 -10%
CCM
12
Coldstream Capital Management
Washington
$43.8M +$871K +30,105 +2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$40M -$21.2M -736,398 -35%
PAS
14
Park Avenue Securities
New York
$38.9M -$14.4M -495,173 -27%
AF
15
Ally Financial
Michigan
$36.3M +$36.3M +1,255,000 New
HCM
16
Harvest Capital Management
New Hampshire
$32.8M -$205K -7,088 -0.6%
SCP
17
Syntal Capital Partners
Texas
$32.6M +$359K +12,410 +1%
FHB
18
First Hawaiian Bank
Hawaii
$31.9M +$9.03M +312,190 +39%
WBG
19
Wharton Business Group
Pennsylvania
$31.4M +$78.9K +2,725 +0.3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$29.7M -$7.71M -266,384 -21%
AG
21
Advisor Group
Arizona
$29M -$2.23M -76,918 -7%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$28.2M -$14.5M -502,446 -34%
MI
23
Mercer Investments
Massachusetts
$26.4M +$9.03M +312,167 +52%
MA
24
MUFG Americas
New York
$26.2M +$2.13M +73,624 +9%
US Bancorp
25
US Bancorp
Minnesota
$23M -$4.11M -142,143 -15%
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