SEC 13F Intelligence

Rye Brook Capital LLC / EWJ

Rye Brook Capital LLC’s Ishares Inc Position

Does Rye Brook Capital LLC own Ishares Inc (EWJ)? Not currently — the last reported position was 319.6K shares worth $23M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$23M
Q1 2024
Shares
319.6K
% of Portfolio
+13.37%
Quarters Held
14
position exited

Position History EWJ

Reported value by quarter
Q4 ’20: $7MQ4 ’20Q1 ’21: $9MQ2 ’21: $5MQ2 ’21Q3 ’21: $5MQ4 ’21: $15MQ4 ’21Q1 ’22: $15MQ2 ’22: $16MQ2 ’22Q3 ’22: $20MQ4 ’22: $23MQ4 ’22Q1 ’23: $19MQ2 ’23: $20MQ2 ’23Q3 ’23: $19MQ4 ’23: $20MQ4 ’23Q1 ’24: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024319.6K$23M+13.37%
Q4 2023318.9K$20M+10.45%
Q3 2023319.3K$19M+13.70%
Q2 2023322.0K$20M+9.41%
Q1 2023321.6K$19M+11.54%
Q4 2022416.0K$23M+14.68%
Q3 2022414.0K$20M+14.77%
Q2 2022306.8K$16M+9.87%
Q1 2022241.9K$15M+5.88%
Q4 2021225.9K$15M+3.87%
Q3 202173.4K$5M+3.63%
Q2 202172.3K$5M+3.45%
Q1 2021130.5K$9M+6.52%
Q4 2020109.1K$7M+6.42%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rye Brook Capital LLC’s full portfolio or all institutional holders of EWJ.