55I LLC’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

55I LLC’s Portfolio DBJP Stock Details DBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.71M	Sell	57,479 -1,434	-2%	-$70.4K	0.08%	160
2022 Q2	$2.79M	Sell	58,913 -1,833	-3%	-$88.4K	0.08%	146
2022 Q1	$2.98M	Buy	60,746 +93	+0.2%	+$4.5K	0.07%	159
2021 Q4	$3.07M	Sell	60,653 -4,099	-6%	-$207K	0.08%	147
2021 Q3	$3.28M	Sell	64,752 -2,741	-4%	-$135K	0.1%	126
2021 Q2	$3.28M	Sell	67,493 -306	-0.5%	-$15.1K	0.12%	108
2021 Q1	$3.38M	Sell	67,799 -9,893	-13%	-$478K	0.17%	80
2020 Q4	$3.56M	Sell	77,692 -10,187	-12%	-$438K	0.27%	53
2020 Q3	$3.58M	Buy	87,879 +18,147	+26%	+$720K	0.32%	61
2020 Q2	$2.7M	Buy	+69,732	New	+$2.65M	0.41%	57

Other funds holding DBJP

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return

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

55I LLC reduced its Xtrackers MSCI Japan Hedged Equity ETF (DBJP) stake by 2.4% in Q3 2022, selling an estimated $70.4K and leaving 57,479 shares worth $2.71M. The position accounts for 0.08% of the portfolio, ranked #160.

55I LLC first reported a position in DBJP in Q2 2020 and has held it in 10 quarters since. The position peaked at $3.58M in Q3 2020. 43 funds tracked by Wall St. Rank hold DBJP as of Q3 2022.

55I LLC held 57,479 shares of Xtrackers MSCI Japan Hedged Equity ETF worth $2.71M as of Q3 2022.
55I LLC sold 1,434 Xtrackers MSCI Japan Hedged Equity ETF shares in Q3 2022, an estimated $70.4K.
Xtrackers MSCI Japan Hedged Equity ETF made up 0.08% of 55I LLC's portfolio in Q3 2022, its #160 holding.
55I LLC first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q2 2020 and has held it in 10 quarters since.
55I LLC's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $3.58M in Q3 2020.
43 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q3 2022.

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