SEC 13F Intelligence

Rye Brook Capital LLC / FXI

Rye Brook Capital LLC’s Ishares Tr Position

Does Rye Brook Capital LLC own Ishares Tr (FXI)? Not currently — the last reported position was 257.7K shares worth $8M in Q1 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$8M
Q1 2023
Shares
257.7K
% of Portfolio
+4.65%
Quarters Held
5
position exited

Position History FXI

Reported value by quarter
Q1 ’22: $6MQ1 ’22Q2 ’22: $7MQ2 ’22Q3 ’22: $6MQ3 ’22Q4 ’22: $6MQ4 ’22Q1 ’23: $8MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2023257.7K$8M+4.65%
Q4 2022223.9K$6M+4.11%
Q3 2022222.9K$6M+4.21%
Q2 2022216.9K$7M+4.48%
Q1 2022180.9K$6M+2.28%

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 FXI.