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iShares FTSE/Xinhua China 25 Index shares owned by Castle Hook Partners

Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Castle Hook Partners from 13F filings

Historical chart of Castle Hook Partners investment in iShares FTSE/Xinhua China 25 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares FTSE/Xinhua China 25 Index held by Castle Hook Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Castle Hook Partners

Quarter filed Position value Share count Share price at filing
2023-03-31 $74M 2.5M 29.53
2022-03-31 $20M 631k 31.97
2019-03-31 $476M 11M 44.27
2018-09-30 $132M 3.1M 42.82
2018-06-30 $192M 4.5M 42.97
2018-03-31 $3.5M 74k 47.24

More positions owned by Castle Hook Partners

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Spdr Gold Tr Gold Shs Call Option (GLD)
Teck Resources CL B (TECK)
Exxon Mobil Corporation (XOM)
Humana (HUM)
Catalent (CTLT)
Microsoft Corporation (MSFT)
Amazon (AMZN)
NVIDIA Corporation (NVDA)
BP Sponsored Adr (BP)
Alphabet Cap Stk Cl C (GOOG)
Wal-Mart Stores (WMT)
Intel Corporation (INTC)
Shell Spon Ads (SHEL)
Option Care Health Com New (OPCH)

View all positions for Castle Hook Partners

Top funds holding iShares FTSE/Xinhua China 25 Index

UBS Group
Citadel Advisors
Bank of America Corporation
Barclays
Goldman Sachs Group
Jane Street
Citigroup
Bnp Paribas Arbitrage, Snc
Millennium Management
MKP Capital Management
Key Square Capital Management
Nomura Holdings
Hudson Bay Capital Management
Bridgewater Associates
Bessemer

View all funds holding iShares FTSE/Xinhua China 25 Index