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
2023 Q2	–	Sell	-2,500,000	Closed	-$73.8M	–	43
2023 Q1	$73.8M	Buy	+2,500,000	New	+$75.1M	1.67%	6
2019 Q2	–	Sell	-8,167,000	Closed	-$362M	–	47
2019 Q1	$362M	Buy	+8,167,000	New	+$348M	18.17%	1
2018 Q4	–	Sell	-3,075,000	Closed	-$132M	–	49
2018 Q3	$132M	Sell	3,075,000 -1,323,200	-30%	-$56M	3.81%	5
2018 Q2	$189M	Buy	+4,398,200	New	+$206M	6.67%	3

Other funds holding FXI

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 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. 282 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.
282 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.