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iShares Currency Hedged MSCI EAFE ETF

200 hedge funds and large institutions have $2.58B invested in iShares Currency Hedged MSCI EAFE ETF in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 103 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-21
Holders Change %
-9.5%
% of All Funds
4.59%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.23%
New
18
Increased
35
Reduced
103
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$1.23B -$25.6M -865,383 -2%
Wells Fargo
2
Wells Fargo
California
$158M -$23.3M -786,102 -13%
Bank of America
3
Bank of America
North Carolina
$122M -$24M -811,099 -17%
Morgan Stanley
4
Morgan Stanley
New York
$108M -$42.9M -1,449,263 -28%
PV
5
Private Vista
Illinois
$61.7M +$3.49M +117,960 +6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$60.3M -$268K -9,048 -0.4%
UBS Group
7
UBS Group
Switzerland
$54.3M -$18.6M -627,788 -25%
FHB
8
First Hawaiian Bank
Hawaii
$46M +$3.92M +132,357 +9%
CCM
9
Coldstream Capital Management
Washington
$42.7M -$42.1K -1,423 -0.1%
US Bancorp
10
US Bancorp
Minnesota
$33.8M +$6.48M +218,897 +24%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$33.8M -$8.27M -279,266 -20%
Northern Trust
12
Northern Trust
Illinois
$33.7M -$2.41M -81,349 -7%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$32.9M +$20.2M +682,329 +159%
MA
14
MUFG Americas
New York
$30.3M -$929K -31,378 -3%
SCP
15
Syntal Capital Partners
Texas
$27.9M -$241K -8,156 -0.9%
BCM
16
Brookstone Capital Management
Illinois
$25.6M +$1.52M +51,383 +6%
MIH
17
Madison Investment Holdings
Wisconsin
$25.3M +$25.3M +853,602 New
LPL Financial
18
LPL Financial
California
$24.4M -$62M -2,095,230 -72%
WBG
19
Wharton Business Group
Pennsylvania
$22.7M
Ameriprise
20
Ameriprise
Minnesota
$21.9M -$8.42M -284,283 -28%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$20.1M -$20.2M -683,414 -50%
MWP
22
MYCIO Wealth Partners
Pennsylvania
$17.3M +$1.67M +56,373 +11%
CWM
23
Cornerstone Wealth Management
Missouri
$15.4M +$13.3M +391,353 +631%
BFPW
24
BOK Financial Private Wealth
Colorado
$14.7M -$1.5M -50,524 -9%
WMG
25
WESCAP Management Group
California
$14.4M -$59.2K -2,000 -0.4%