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iShares Currency Hedged MSCI Eurozone ETF
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Overview Fund Activity

97 hedge funds and large institutions have $763M invested in iShares Currency Hedged MSCI Eurozone ETF in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 15 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
2.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
25
Increased
15
Reduced
39
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citigroup
Citigroup
New York
$60.9M
2
Ameriprise
Ameriprise
Minnesota
$299M
3
PC
Permanens Capital
New York
$20.4M
4
IR
Invictus RG
Bermuda
$5.03M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$5.89M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.41M
2
HC
Hamilton Capital
Ohio
$0
3
Bank of America
Bank of America
North Carolina
$52.9M
4
UBS Group
UBS Group
Switzerland
$16.1M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$299M +$13.8M +533,059 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$113M -$6.09M -234,950 -5%
Citigroup
3
Citigroup
New York
$60.9M +$60.4M +2,328,856 +11,677%
Bank of America
4
Bank of America
North Carolina
$52.9M -$15.4M -593,588 -23%
Morgan Stanley
5
Morgan Stanley
New York
$32.1M -$1.28M -49,347 -4%
PC
6
Permanens Capital
New York
$20.4M +$13.1M +503,508 +179%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$19.7M -$4.65M -179,419 -19%
Goldman Sachs
8
Goldman Sachs
New York
$19.5M -$2.38M -91,658 -11%
UBS Group
9
UBS Group
Switzerland
$16.1M -$9.85M -379,859 -38%
QFA
10
Quattro Financial Advisors
Texas
$12.3M +$1.08M +40,262 +10%
Wells Fargo
11
Wells Fargo
California
$8.55M -$99.9K -3,852 -1%
MRCM
12
M&R Capital Management
New Jersey
$7.12M -$772K -29,775 -10%
CA
13
Cornerstone Advisory
Maryland
$6.51M -$327K -12,594 -5%
AssetMark Inc
14
AssetMark Inc
California
$6.27M -$114K -4,392 -2%
BlackRock
15
BlackRock
New York
$6.17M -$1.16M -44,601 -16%
SGCA
16
Steel Grove Capital Advisors
Tennessee
$6.1M -$137K -5,255 -2%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$5.89M +$3.72M +143,213 +171%
IR
18
Invictus RG
Bermuda
$5.03M +$5.03M +194,000 New
NEGWA
19
New England Guild Wealth Advisors
Connecticut
$4.97M -$591K -22,779 -11%
HighTower Advisors
20
HighTower Advisors
Illinois
$4.74M -$24.3K -936 -0.5%
LPL Financial
21
LPL Financial
California
$4.26M +$856K +33,008 +25%
CCA
22
Conservest Capital Advisors
Pennsylvania
$3.73M +$662K +25,504 +22%
MPW
23
MA Private Wealth
California
$3.45M +$3.45M +132,877 New
US Bancorp
24
US Bancorp
Minnesota
$3.03M -$828K -31,894 -21%
RJA
25
Raymond James & Associates
Florida
$2.9M -$282K -10,868 -9%
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