EDRH
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Edmond de Rothschild Holding’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Edmond de Rothschild Holding’s Portfolio DBEU Stock Details DBEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-10,295
Closed -$282K – 648
2020
Q3 		$282K Hold
10,295
– – 0.01% 363
2020
Q2 		$284K Hold
10,295
– – 0.01% 337
2020
Q1 		$249K Sell
10,295
-9,470
-48% -$273K 0.01% 317
2019
Q4 		$615K Hold
19,765
– – 0.02% 279
2019
Q3 		$590K Sell
19,765
-525
-3% -$15.3K 0.02% 291
2019
Q2 		$590K Hold
20,290
– – 0.02% 280
2019
Q1 		$575K Hold
20,290
– – 0.02% 278
2018
Q4 		$511K Sell
20,290
-7,015
-26% -$188K 0.02% 308
2018
Q3 		$780K Hold
27,305
– – 0.02% 298
2018
Q2 		$766K Sell
27,305
-6,010
-18% -$172K 0.02% 299
2018
Q1 		$914K Sell
33,315
-43,815
-57% -$1.23M 0.03% 287
2017
Q4 		$2.19M Sell
77,130
-24,670
-24% -$706K 0.06% 189
2017
Q3 		$2.88M Sell
101,800
-55,175
-35% -$1.53M 0.08% 166
2017
Q2 		$4.3M Buy
156,975
+16,000
+11% +$446K 0.12% 142
2017
Q1 		$3.81M Sell
140,975
-1,065
-0.7% -$27.8K 0.1% 148
2016
Q4 		$3.6M Buy
142,040
+66,300
+88% +$1.7M 0.1% 152
2016
Q3 		$1.95M Sell
75,740
-16,510
-18% -$419K 0.06% 197
2016
Q2 		$2.27M Buy
92,250
+3,145
+4% +$78.3K 0.07% 187
2016
Q1 		$2.2M Sell
89,105
-11,840
-12% -$287K 0.07% 189
2015
Q4 		$2.61M Buy
100,945
+3,650
+4% +$96K 0.07% 181
2015
Q3 		$2.43M Buy
97,295
+96,595
+13,799% +$2.57M 0.06% 186
2015
Q2 		$19K Buy
+700
New +$20.5K ﹤0.01% 731

Other funds holding DBEU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Edmond de Rothschild Holding's DBEU Position: Q4 2020 in Review

Edmond de Rothschild Holding sold out of Xtrackers MSCI Europe Hedged Equity ETF (DBEU) in Q4 2020, closing a stake of 10,295 shares — an estimated $282K sold.

Edmond de Rothschild Holding first reported a position in DBEU in Q2 2015 and held it in 22 quarters. The position peaked at $4.3M in Q2 2017. 65 funds tracked by Wall St. Rank hold DBEU as of Q4 2020.

  • Edmond de Rothschild Holding reported no remaining Xtrackers MSCI Europe Hedged Equity ETF position as of Q4 2020 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 10,295 Xtrackers MSCI Europe Hedged Equity ETF shares in Q4 2020, an estimated $282K.
  • Edmond de Rothschild Holding first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q2 2015 and held it in 22 quarters.
  • Edmond de Rothschild Holding's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $4.3M in Q2 2017.
  • 65 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q4 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2020, filed 12 Feb 2021.