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iShares Currency Hedged MSCI EAFE ETF
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Overview Fund Activity

210 hedge funds and large institutions have $2.3B invested in iShares Currency Hedged MSCI EAFE ETF in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 82 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
4.55%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.24%
New
24
Increased
58
Reduced
82
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RGIA
Rainier Group Investment Advisory
Washington
+$16.5M
2
Ameriprise
Ameriprise
Minnesota
+$16.3M
3
FFS
Founders Financial Securities
Maryland
+$9.37M
4
HI
Horizon Investments
North Carolina
+$9.33M
5
CCM
Coldstream Capital Management
Washington
+$9.32M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$27.7M
2
SCP
Syntal Capital Partners
Texas
-$24.6M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$23M
4
Northern Trust
Northern Trust
Illinois
-$11.6M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$9.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$1.03B -$8.67M -300,265 -0.8%
Wells Fargo
2
Wells Fargo
California
$122M -$9.43M -326,541 -7%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$86.3M -$4.3M -148,948 -5%
Morgan Stanley
4
Morgan Stanley
New York
$84.2M +$185K +6,409 +0.2%
Bank of America
5
Bank of America
North Carolina
$77.9M -$27.7M -957,868 -26%
PV
6
Private Vista
Illinois
$52.9M +$1.94M +67,080 +4%
FHB
7
First Hawaiian Bank
Hawaii
$51.6M +$122K +4,237 +0.2%
CCM
8
Coldstream Capital Management
Washington
$46.8M +$9.32M +322,943 +25%
Northern Trust
9
Northern Trust
Illinois
$46.1M -$11.6M -401,875 -20%
PI
10
PFS Investments
Georgia
$41.6M +$3.9M +134,936 +10%
UBS Group
11
UBS Group
Switzerland
$40.1M +$1.09M +37,926 +3%
US Bancorp
12
US Bancorp
Minnesota
$37.9M -$4M -138,433 -10%
JPMPWA
13
J.P. Morgan Private Wealth Advisors
California
$35.4M +$5.75M +199,293 +19%
Ameriprise
14
Ameriprise
Minnesota
$31.9M +$16.3M +565,035 +104%
MA
15
MUFG Americas
New York
$29.1M -$927K -32,097 -3%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$25.7M -$23M -796,207 -47%
LPL Financial
17
LPL Financial
California
$22.7M -$2.45M -84,736 -10%
WBG
18
Wharton Business Group
Pennsylvania
$22.2M – – –
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$20.2M -$3.82M -132,480 -16%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$17.5M +$519K +17,965 +3%
RGIA
21
Rainier Group Investment Advisory
Washington
$16.8M +$16.5M +571,652 +5,234%
MWP
22
MYCIO Wealth Partners
Pennsylvania
$16.4M +$1.11M +38,542 +7%
BFPW
23
BOK Financial Private Wealth
Colorado
$15.6M -$1.59M -55,105 -9%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$15.2M +$588K +20,368 +4%
WMG
25
WESCAP Management Group
California
$13.2M -$205K -7,086 -2%
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