Rye Brook Capital’s iShares China Large-Cap ETF FXI Stock Holding History

Rye Brook Capital’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	-257,700	Closed	-$7.61M	–	28
2023 Q1	$7.61M	Buy	257,700 +33,800	+15%	+$1.02M	4.65%	6
2022 Q4	$6.34M	Buy	223,900 +1,000	+0.4%	+$25.9K	4.11%	6
2022 Q3	$5.76M	Buy	222,900 +6,000	+3%	+$180K	4.21%	6
2022 Q2	$7.36M	Buy	216,900 +36,000	+20%	+$1.13M	4.48%	7
2022 Q1	$5.78M	Buy	+180,900	New	+$6.38M	2.28%	9

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

Rye Brook Capital's FXI Position: Q2 2023 in Review

Rye Brook Capital sold out of iShares China Large-Cap ETF (FXI) in Q2 2023, closing a stake of 257,700 shares — an estimated $7.61M sold.

Rye Brook Capital first reported a position in FXI in Q1 2022 and held it in 5 quarters. The position peaked at $7.61M in Q1 2023. 258 funds tracked by Wall St. Rank hold FXI as of Q2 2023.

Rye Brook Capital reported no remaining iShares China Large-Cap ETF position as of Q2 2023 after selling out during the quarter.
Rye Brook Capital sold 257,700 iShares China Large-Cap ETF shares in Q2 2023, an estimated $7.61M.
Rye Brook Capital first reported a position in iShares China Large-Cap ETF in Q1 2022 and held it in 5 quarters.
Rye Brook Capital's iShares China Large-Cap ETF position peaked at $7.61M in Q1 2023.
258 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2023.

Based on Rye Brook Capital's 13F filing for Q2 2023, filed 24 Jul 2023.