Bank Hapoalim BM’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Bank Hapoalim BM’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
2019 Q3	–	Sell	-6,785	Closed	-$214K	–	173
2019 Q2	$214K	Sell	6,785 -445	-6%	-$14.1K	0.05%	159
2019 Q1	$226K	Sell	7,230 -550	-7%	-$16.5K	0.05%	150
2018 Q4	$217K	Sell	7,780 -905	-10%	-$27.2K	0.07%	146
2018 Q3	$281K	Sell	8,685 -760	-8%	-$24.2K	0.07%	159
2018 Q2	$297K	Hold	9,445	–	–	0.08%	151
2018 Q1	$290K	Hold	9,445	–	–	0.08%	163
2017 Q4	$300	Sell	9,445 -97	-1%	-$3.08K	0.07%	160
2017 Q3	$296K	Sell	9,542 -750	-7%	-$22.7K	0.07%	180
2017 Q2	$309K	Buy	10,292 +420	+4%	+$12.7K	0.07%	163
2017 Q1	$292K	Sell	9,872 -855	-8%	-$24.7K	0.07%	161
2016 Q4	$301K	Sell	10,727 -7,691	-42%	-$208K	0.08%	145
2016 Q3	$486K	Sell	18,418 -6,025	-25%	-$156K	0.11%	128
2016 Q2	$611K	Sell	24,443 -1,910	-7%	-$48.9K	0.14%	112
2016 Q1	$673K	Sell	26,353 -4,827	-15%	-$122K	0.16%	93
2015 Q4	$847K	Sell	31,180 -8,210	-21%	-$227K	0.19%	81
2015 Q3	$1.03M	Buy	39,390 +9,740	+33%	+$274K	0.24%	73
2015 Q2	$849K	Buy	+29,650	New	+$903K	0.17%	96

Other funds holding DBEF

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Bank Hapoalim BM's DBEF Position: Q3 2019 in Review

Bank Hapoalim BM sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q3 2019, closing a stake of 6,785 shares — an estimated $214K sold.

Bank Hapoalim BM first reported a position in DBEF in Q2 2015 and held it in 17 quarters. The position peaked at $1.03M in Q3 2015. 238 funds tracked by Wall St. Rank hold DBEF as of Q3 2019.

Bank Hapoalim BM reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q3 2019 after selling out during the quarter.
Bank Hapoalim BM sold 6,785 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q3 2019, an estimated $214K.
Bank Hapoalim BM first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015 and held it in 17 quarters.
Bank Hapoalim BM's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $1.03M in Q3 2015.
238 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2019.

Based on Bank Hapoalim BM's 13F filing for Q3 2019, filed 1 Nov 2019.