Balyasny Asset Management
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Balyasny Asset Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Balyasny Asset Management’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
2018
Q1 		– Sell
-562,000
Closed -$17.9M – 2005
2017
Q4 		$17.9M Buy
+562,000
New +$17.9M 0.06% 449

Other funds holding DBEF

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return

Balyasny Asset Management's DBEF Position: Q1 2018 in Review

Balyasny Asset Management sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q1 2018, closing a stake of 562,000 shares — an estimated $17.9M sold.

Balyasny Asset Management first reported a position in DBEF in Q4 2017 and held it in 1 quarter. The position peaked at $17.9M in Q4 2017. 232 funds tracked by Wall St. Rank hold DBEF as of Q1 2018.

  • Balyasny Asset Management reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q1 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 562,000 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2018, an estimated $17.9M.
  • Balyasny Asset Management first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2017 and held it in 1 quarter.
  • Balyasny Asset Management's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $17.9M in Q4 2017.
  • 232 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.