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iShares Currency Hedged MSCI Eurozone ETF
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Overview Fund Activity

73 hedge funds and large institutions have $923M invested in iShares Currency Hedged MSCI Eurozone ETF in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 8 closing their positions.

Holders
73
Holders Change
+12
Holders Change %
+19.67%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
24
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$50M
3
M&T Bank
3
M&T Bank
New York
$43.6M
4
UBS AM
4
UBS AM
Illinois
$54.3M
5
Jane Street
5
Jane Street
New York
$33M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$83.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$30.2M
3
BIM
3
BlackRock Investment Management
Delaware
$22.6M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$0
5
QA
5
Quantitative Advantage
Minnesota
$7.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89.6M 3,613,172 +3,613,172 New
BA
2
BlackRock Advisors
Delaware
$83.2M 3,353,277 -2,475,965 -42%
Franklin Resources
3
Franklin Resources
California
$69.1M 2,785,764 +179,570 +7%
Bank of America
4
Bank of America
North Carolina
$63.9M 2,576,531 +1,075,300 +72%
Morgan Stanley
5
Morgan Stanley
New York
$59.1M 2,381,105 +965,733 +68%
CS
6
Credit Suisse
Switzerland
$58.2M 2,347,574 +1,058,645 +82%
UBS AM
7
UBS AM
Illinois
$54.3M 2,187,558 +1,277,089 +140%
Goldman Sachs
8
Goldman Sachs
New York
$50M 2,015,413 +1,903,977 +1,709%
M&T Bank
9
M&T Bank
New York
$43.6M 1,756,285 +1,728,432 +6,206%
Natixis Advisors
10
Natixis Advisors
Massachusetts
$36.7M 1,478,781 +300,070 +25%
LPL Financial
11
LPL Financial
California
$33.5M 1,306,134 +223,414 +21%
Jane Street
12
Jane Street
New York
$33M 1,330,141 +1,161,226 +687%
UBS Group
13
UBS Group
Switzerland
$30.3M 1,222,325 +259,889 +27%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$30.2M 1,218,644 -453,390 -27%
BIM
15
BlackRock Investment Management
Delaware
$22.6M 909,526 -451,982 -33%
PC
16
Permanens Capital
New York
$21.4M 860,990 +860,990 New
PPA
17
Parametric Portfolio Associates
Washington
$19.6M 788,771 +788,771 New
HCM
18
Harvest Capital Management
New Hampshire
$14.3M 516,512 – –
CCMG
19
Clark Capital Management Group
Pennsylvania
$11M 444,523 +91,501 +26%
Wells Fargo
20
Wells Fargo
California
$10.5M 423,171 +373,115 +745%
SEI Investments
21
SEI Investments
Pennsylvania
$8.91M 359,151 +359,151 New
QA
22
Quantitative Advantage
Minnesota
$7.87M 317,387 -215,625 -40%
FTUS
23
Flow Traders U.S.
New York
$7.74M 312,103 +306,925 +5,927%
RCM
24
RNC Capital Management
California
$5.9M 238,075 -1,400 -0.6%
PAG
25
Private Advisor Group
New Jersey
$5.76M 232,181 +232,181 New
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