Payden & Rygel’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Payden & Rygel’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	-6,600	Closed	-$201K	–	122
2019 Q4	$201K	Hold	6,600	–	–	0.01%	87
2019 Q3	$198K	Hold	6,600	–	–	0.01%	80
2019 Q2	$197K	Hold	6,600	–	–	0.01%	85
2019 Q1	$191K	Hold	6,600	–	–	0.01%	87
2018 Q4	$170K	Hold	6,600	–	–	0.01%	85
2018 Q3	$198K	Hold	6,600	–	–	0.02%	81
2018 Q2	$195K	Hold	6,600	–	–	0.02%	81
2018 Q1	$190K	Hold	6,600	–	–	0.02%	84
2017 Q4	$196K	Hold	6,600	–	–	0.02%	86
2017 Q3	$191K	Hold	6,600	–	–	0.02%	86
2017 Q2	$188K	Hold	6,600	–	–	0.02%	76
2017 Q1	$182K	Hold	6,600	–	–	0.02%	74
2016 Q4	$172K	Hold	6,600	–	–	0.02%	75
2016 Q3	$164K	Hold	6,600	–	–	0.02%	70
2016 Q2	$158K	Hold	6,600	–	–	0.02%	70
2016 Q1	$158K	Hold	6,600	–	–	0.02%	71
2015 Q4	$168K	Hold	6,600	–	–	0.02%	76
2015 Q3	$162K	Hold	6,600	–	–	0.02%	76
2015 Q2	$180K	Buy	+6,600	New	+$187K	0.02%	77

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

Payden & Rygel's HEFA Position: Q1 2020 in Review

Payden & Rygel sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q1 2020, closing a stake of 6,600 shares — an estimated $201K sold.

Payden & Rygel first reported a position in HEFA in Q2 2015 and held it in 19 quarters. The position peaked at $201K in Q4 2019. 177 funds tracked by Wall St. Rank hold HEFA as of Q1 2020.

Payden & Rygel reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q1 2020 after selling out during the quarter.
Payden & Rygel sold 6,600 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2020, an estimated $201K.
Payden & Rygel first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q2 2015 and held it in 19 quarters.
Payden & Rygel's iShares Currency Hedged MSCI EAFE ETF position peaked at $201K in Q4 2019.
177 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2020.

Based on Payden & Rygel's 13F filing for Q1 2020, filed 4 May 2020.