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SII Investments’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-22,435
Closed -$698K – 439
2017
Q3 		$698K Buy
22,435
+5,090
+29% +$154K 0.04% 281
2017
Q2 		$521K Buy
17,345
+1,411
+9% +$42.8K 0.03% 328
2017
Q1 		$472K Buy
15,934
+1,823
+13% +$52.7K 0.03% 347
2016
Q4 		$396K Sell
14,111
-230
-2% -$6.21K 0.03% 373
2016
Q3 		$376K Sell
14,341
-847
-6% -$21.9K 0.03% 373
2016
Q2 		$382K Sell
15,188
-8,379
-36% -$215K 0.03% 378
2016
Q1 		$601K Buy
23,567
+714
+3% +$18K 0.06% 268
2015
Q4 		$622K Buy
22,853
+1,451
+7% +$40.1K 0.08% 220
2015
Q3 		$560K Buy
21,402
+5,652
+36% +$159K 0.06% 265
2015
Q2 		$450K Buy
15,750
+3,142
+25% +$95.7K 0.05% 311
2015
Q1 		$378K Buy
+12,608
New +$362K 0.05% 343

Other funds holding DBEF

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
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 Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SII Investments's DBEF Position: Q4 2017 in Review

SII Investments sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q4 2017, closing a stake of 22,435 shares — an estimated $698K sold.

SII Investments first reported a position in DBEF in Q1 2015 and held it in 11 quarters. The position peaked at $698K in Q3 2017. 237 funds tracked by Wall St. Rank hold DBEF as of Q4 2017.

  • SII Investments reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 22,435 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q4 2017, an estimated $698K.
  • SII Investments first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015 and held it in 11 quarters.
  • SII Investments's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $698K in Q3 2017.
  • 237 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.