SEI Investments’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

SEI Investments’s Portfolio DBJP Stock Details DBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,957	Closed	-$159K	–	2477
2019 Q1	$159K	Sell	3,957 -2,024	-34%	-$78.6K	﹤0.01%	2357
2018 Q4	$214K	Buy	5,981 +2,802	+88%	+$113K	﹤0.01%	2010
2018 Q3	$143K	Buy	3,179 +925	+41%	+$39K	﹤0.01%	2006
2018 Q2	$94K	Buy	2,254 +1,150	+104%	+$49.6K	﹤0.01%	2309
2018 Q1	$47K	Buy	1,104 +432	+64%	+$18.8K	﹤0.01%	2374
2017 Q4	$29K	Buy	672 +31	+5%	+$1.33K	﹤0.01%	2495
2017 Q3	$26K	Sell	641 -7,246	-92%	-$283K	﹤0.01%	2438
2017 Q2	$307K	Buy	7,887 +4,674	+145%	+$179K	﹤0.01%	1764
2017 Q1	$120K	Buy	+3,213	New	+$122K	﹤0.01%	1891
2016 Q4	–	Sell	-172	Closed	-$6K	–	2941
2016 Q3	$6K	Buy	+172	New	+$5.53K	﹤0.01%	2483
2016 Q2	–	Sell	-56	Closed	-$2K	–	2645
2016 Q1	$2K	Sell	56 -310	-85%	-$10.5K	﹤0.01%	2360
2015 Q4	$14K	Sell	366 -91	-20%	-$3.59K	﹤0.01%	2169
2015 Q3	$17K	Buy	+457	New	+$18.3K	﹤0.01%	2078

Other funds holding DBJP

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

SEI Investments's DBJP Position: Q2 2019 in Review

SEI Investments sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q2 2019, closing a stake of 3,957 shares — an estimated $159K sold.

SEI Investments first reported a position in DBJP in Q3 2015 and held it in 13 quarters. The position peaked at $307K in Q2 2017. 57 funds tracked by Wall St. Rank hold DBJP as of Q2 2019.

SEI Investments reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 3,957 Xtrackers MSCI Japan Hedged Equity ETF shares in Q2 2019, an estimated $159K.
SEI Investments first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q3 2015 and held it in 13 quarters.
SEI Investments's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $307K in Q2 2017.
57 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.