Parametric Portfolio Associates’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$420K	Buy	+11,137	New	+$420K	﹤0.01%	3163
2020 Q1	–	Sell	-11,607	Closed	-$392K	–	3934
2019 Q4	$392K	Buy	+11,607	New	+$385K	﹤0.01%	3460
2019 Q3	–	Sell	-17,226	Closed	-$545K	–	3948
2019 Q2	$545K	Sell	17,226 -482	-3%	-$15.3K	﹤0.01%	3329
2019 Q1	$553K	Buy	17,708 +3,805	+27%	+$114K	﹤0.01%	3281
2018 Q4	$388K	Sell	13,903 -2,264	-14%	-$68K	﹤0.01%	3421
2018 Q3	$523K	Buy	+16,167	New	+$516K	﹤0.01%	3396
2014 Q2	–	Sell	-237,486	Closed	-$6.44M	–	3738
2014 Q1	$6.44M	Buy	237,486 +87,257	+58%	+$2.34M	0.02%	966
2013 Q4	$4.12M	Buy	150,229 +91,697	+157%	+$2.43M	0.01%	1272
2013 Q3	$1.51M	Buy	58,532 +31,412	+116%	+$793K	﹤0.01%	2188
2013 Q2	$649K	Buy	+27,120	New	+$674K	﹤0.01%	2773

Other funds holding DBEF

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FAG

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parametric Portfolio Associates's DBEF Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q1 2022: 11,137 shares worth $420K. The stake represents ﹤0.01% of the portfolio and ranks #3163 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in DBEF as recently as Q4 2019.

Parametric Portfolio Associates first reported a position in DBEF in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.44M in Q1 2014. 239 funds tracked by Wall St. Rank hold DBEF as of Q1 2022.

Parametric Portfolio Associates held 11,137 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $420K as of Q1 2022.
Xtrackers MSCI EAFE Hedged Equity ETF was a new Parametric Portfolio Associates position in Q1 2022.
Xtrackers MSCI EAFE Hedged Equity ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3163 holding.
Parametric Portfolio Associates first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2013 and has held it in 10 quarters since.
Parametric Portfolio Associates's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $6.44M in Q1 2014.
239 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.