Pinnbrook Capital Management »

iShares FTSE/Xinhua China 25 Index shares owned by Pinnbrook Capital Management

Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Pinnbrook Capital Management from 13F filings

Historical chart of Pinnbrook Capital Management 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 Pinnbrook Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Pinnbrook Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $9.0M 340k 26.53
2023-03-31 $3.0M 102k 29.53
2022-09-30 $16M 605k 25.86
2022-06-30 $503k 15k 33.89
2022-03-31 $3.2M 100k 31.97

More positions owned by Pinnbrook Capital Management

Exxon Mobil Corporation (XOM)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)
Hess (HES)
Microsoft Corporation (MSFT)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Select Sector Spdr Tr Energy Call Option (XLE)
FedEx Corporation (FDX)
Technipfmc Call Option (FTI)
Wal-Mart Stores (WMT)
Ishares Tr China Lg-cap Etf Call Option (FXI)
Synopsys (SNPS)
Linde SHS (LIN)
Lennox International (LII)
Pentair SHS (PNR)

View all positions for Pinnbrook Capital Management

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