IndexIQ Advisors’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

IndexIQ Advisors’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
2020 Q2	–	Sell	-979,473	Closed	-$26.3M	–	1049
2020 Q1	$26.3M	Sell	979,473 -530,126	-35%	-$16.7M	1.22%	18
2019 Q4	$51M	Buy	1,509,599 +808,930	+115%	+$26.8M	1.82%	12
2019 Q3	$22.7M	Buy	700,669 +232,098	+50%	+$7.32M	0.81%	29
2019 Q2	$14.8M	Buy	468,571 +432,632	+1,204%	+$13.7M	0.45%	46
2019 Q1	$1.12M	Sell	35,939 -129,182	-78%	-$3.88M	0.03%	409
2018 Q4	$4.61M	Sell	165,121 -605,555	-79%	-$18.2M	0.13%	144
2018 Q3	$24.9M	Sell	770,676 -85,246	-10%	-$2.72M	0.81%	23
2018 Q2	$26.9M	Sell	855,922 -360,059	-30%	-$11.5M	0.83%	22
2018 Q1	$37.3M	Sell	1,215,981 -503,862	-29%	-$15.8M	1.2%	16
2017 Q4	$54.7M	Buy	1,719,843 +215,326	+14%	+$6.84M	2.01%	8
2017 Q3	$46.7M	Sell	1,504,517 -262,112	-15%	-$7.94M	2.01%	9
2017 Q2	$53M	Buy	+1,766,629	New	+$53.6M	2.55%	8

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IndexIQ Advisors's DBEF Position: Q2 2020 in Review

IndexIQ Advisors sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q2 2020, closing a stake of 979,473 shares — an estimated $26.3M sold.

IndexIQ Advisors first reported a position in DBEF in Q2 2017 and held it in 12 quarters. The position peaked at $54.7M in Q4 2017. 227 funds tracked by Wall St. Rank hold DBEF as of Q2 2020.

IndexIQ Advisors reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q2 2020 after selling out during the quarter.
IndexIQ Advisors sold 979,473 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2020, an estimated $26.3M.
IndexIQ Advisors first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2017 and held it in 12 quarters.
IndexIQ Advisors's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $54.7M in Q4 2017.
227 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2020.

Based on IndexIQ Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.