Castle Hook Partners’s iShares China Large-Cap ETF FXI Stock Holding History

Castle Hook Partners’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-630,715	Closed	-$20.2M	–	50
2022 Q1	$20.2M	Buy	+630,715	New	+$22.2M	0.88%	18
2019 Q2	–	Sell	-2,586,848	Closed	-$115M	–	48
2019 Q1	$115M	Buy	+2,586,848	New	+$110M	5.76%	3
2018 Q3	–	Sell	-57,500	Closed	-$2.43M	–	65
2018 Q2	$2.47M	Sell	57,500 -16,480	-22%	-$770K	0.09%	49
2018 Q1	$3.5M	Buy	+73,980	New	+$3.63M	0.25%	43

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Castle Hook Partners's FXI Position: Q2 2022 in Review

Castle Hook Partners sold out of iShares China Large-Cap ETF (FXI) in Q2 2022, closing a stake of 630,715 shares — an estimated $20.2M sold.

Castle Hook Partners first reported a position in FXI in Q1 2018 and held it in 4 quarters. The position peaked at $115M in Q1 2019. 283 funds tracked by Wall St. Rank hold FXI as of Q2 2022.

Castle Hook Partners reported no remaining iShares China Large-Cap ETF position as of Q2 2022 after selling out during the quarter.
Castle Hook Partners sold 630,715 iShares China Large-Cap ETF shares in Q2 2022, an estimated $20.2M.
Castle Hook Partners first reported a position in iShares China Large-Cap ETF in Q1 2018 and held it in 4 quarters.
Castle Hook Partners's iShares China Large-Cap ETF position peaked at $115M in Q1 2019.
283 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2022.

Based on Castle Hook Partners's 13F filing for Q2 2022, filed 12 Aug 2022.