Bank of Hawaii’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Bank of Hawaii’s Portfolio HEFA Stock Details HEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,589	Closed	-$293K	–	308
2019 Q4	$293K	Sell	9,589 -9,594	-50%	-$293K	0.02%	291
2019 Q3	$574K	Sell	19,183 -4,800	-20%	-$140K	0.04%	217
2019 Q2	$715K	Hold	23,983	–	–	0.05%	189
2019 Q1	$692K	Buy	+23,983	New	+$667K	0.05%	199
2018 Q2	–	Sell	-543,005	Closed	-$15.6M	–	335
2018 Q1	$15.6M	Sell	543,005 -85,035	-14%	-$2.5M	1.3%	13
2017 Q4	$18.6M	Buy	628,040 +122,185	+24%	+$3.63M	1.52%	12
2017 Q3	$14.6M	Sell	505,855 -198,119	-28%	-$5.6M	1.24%	15
2017 Q2	$20M	Buy	703,974 +66,255	+10%	+$1.87M	1.75%	9
2017 Q1	$17.6M	Buy	637,719 +271,530	+74%	+$7.3M	1.58%	9
2016 Q4	$9.56M	Sell	366,189 -256,567	-41%	-$6.5M	0.89%	25
2016 Q3	$15.5M	Buy	+622,756	New	+$15.2M	1.43%	9

Other funds holding HEFA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Bank of Hawaii's HEFA Position: Q1 2020 in Review

Bank of Hawaii sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q1 2020, closing a stake of 9,589 shares — an estimated $293K sold.

Bank of Hawaii first reported a position in HEFA in Q3 2016 and held it in 11 quarters. The position peaked at $20M in Q2 2017. 177 funds tracked by Wall St. Rank hold HEFA as of Q1 2020.

Bank of Hawaii reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q1 2020 after selling out during the quarter.
Bank of Hawaii sold 9,589 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2020, an estimated $293K.
Bank of Hawaii first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q3 2016 and held it in 11 quarters.
Bank of Hawaii's iShares Currency Hedged MSCI EAFE ETF position peaked at $20M in Q2 2017.
177 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2020.

Based on Bank of Hawaii's 13F filing for Q1 2020, filed 13 May 2020.