Pinnbrook Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History

Pinnbrook Capital Management’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	-101,785	Closed	-$3.01M	–	52
2023 Q1	$3.01M	Buy	+101,785	New	+$3.06M	1.56%	25
2022 Q4	–	Sell	-605,000	Closed	-$15.6M	–	51
2022 Q3	$15.6M	Buy	605,000 +590,160	+3,977%	+$17.7M	9.54%	3
2022 Q2	$503K	Buy	+14,840	New	+$465K	0.25%	47

Other funds holding FXI

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Pinnbrook Capital Management's FXI Position: Q2 2023 in Review

Pinnbrook Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q2 2023, closing a stake of 101,785 shares — an estimated $3.01M sold.

Pinnbrook Capital Management first reported a position in FXI in Q2 2022 and held it in 3 quarters. The position peaked at $15.6M in Q3 2022. 258 funds tracked by Wall St. Rank hold FXI as of Q2 2023.

Pinnbrook Capital Management reported no remaining iShares China Large-Cap ETF position as of Q2 2023 after selling out during the quarter.
Pinnbrook Capital Management sold 101,785 iShares China Large-Cap ETF shares in Q2 2023, an estimated $3.01M.
Pinnbrook Capital Management first reported a position in iShares China Large-Cap ETF in Q2 2022 and held it in 3 quarters.
Pinnbrook Capital Management's iShares China Large-Cap ETF position peaked at $15.6M in Q3 2022.
258 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2023.

Based on Pinnbrook Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.