BBVA USA Bancshares’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

BBVA USA Bancshares’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
2021 Q1	$586K	Sell	16,131 -899	-5%	-$31.6K	0.03%	377
2020 Q4	$572K	Sell	17,030 -8,492	-33%	-$274K	0.03%	369
2020 Q3	$771K	Sell	25,522 -48	-0.2%	-$1.48K	0.04%	296
2020 Q2	$773K	Sell	25,570 -6,780	-21%	-$197K	0.05%	292
2020 Q1	$867K	Buy	32,350 +716	+2%	+$22.5K	0.06%	241
2019 Q4	$1.07M	Sell	31,634 -19	-0.1%	-$630	0.06%	246
2019 Q3	$1.02M	Buy	31,653 +799	+3%	+$25.2K	0.07%	226
2019 Q2	$975K	Buy	30,854 +256	+0.8%	+$8.13K	0.06%	257
2019 Q1	$955K	Buy	30,598 +2,851	+10%	+$85.7K	0.06%	257
2018 Q4	$774K	Buy	27,747 +11,122	+67%	+$334K	0.06%	269
2018 Q3	$538K	Buy	16,625 +3,567	+27%	+$114K	0.03%	374
2018 Q2	$410K	Buy	+13,058	New	+$416K	0.03%	401

Other funds holding DBEF

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MFW

Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

FAG

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BBVA USA Bancshares's DBEF Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 5.3% in Q1 2021, selling an estimated $31.6K and leaving 16,131 shares worth $586K. The position accounts for 0.03% of the portfolio, ranked #377.

BBVA USA Bancshares first reported a position in DBEF in Q2 2018 and has held it in 12 quarters since. The position peaked at $1.07M in Q4 2019. 228 funds tracked by Wall St. Rank hold DBEF as of Q1 2021.

BBVA USA Bancshares held 16,131 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $586K as of Q1 2021.
BBVA USA Bancshares sold 899 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2021, an estimated $31.6K.
Xtrackers MSCI EAFE Hedged Equity ETF made up 0.03% of BBVA USA Bancshares's portfolio in Q1 2021, its #377 holding.
BBVA USA Bancshares first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2018 and has held it in 12 quarters since.
BBVA USA Bancshares's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $1.07M in Q4 2019.
228 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.