5L
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55I LLC’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

55I LLC’s Portfolio DBEF Stock Details DBEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$723K Sell
21,591
-59,651
-73% -$2.13M 0.02% 310
2022
Q2 		$2.83M Buy
81,242
+5,607
+7% +$206K 0.08% 145
2022
Q1 		$2.85M Buy
75,635
+36,715
+94% +$1.39M 0.07% 164
2021
Q4 		$1.53M Buy
+38,920
New +$1.51M 0.04% 200

Other funds holding DBEF

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

55I LLC's DBEF Position: Q3 2022 in Review

55I LLC reduced its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 73% in Q3 2022, selling an estimated $2.13M and leaving 21,591 shares worth $723K. The position accounts for 0.02% of the portfolio, ranked #310.

55I LLC first reported a position in DBEF in Q4 2021 and has held it in 4 quarters since. The position peaked at $2.85M in Q1 2022. 233 funds tracked by Wall St. Rank hold DBEF as of Q3 2022.

  • 55I LLC held 21,591 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $723K as of Q3 2022.
  • 55I LLC sold 59,651 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q3 2022, an estimated $2.13M.
  • Xtrackers MSCI EAFE Hedged Equity ETF made up 0.02% of 55I LLC's portfolio in Q3 2022, its #310 holding.
  • 55I LLC first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2021 and has held it in 4 quarters since.
  • 55I LLC's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $2.85M in Q1 2022.
  • 233 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.