ISHARES TR (FXI): Institutional Ownership
Hedge funds and institutional managers reporting a position in FXI. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
21
13F filers
Aggregate Value
$1.2B
Across holders
Last Price
$31.59
2026-06-26
Sector
GICS
Holder activity8 new6 added5 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 14.47M | $519.6M | 42.7% | 0.1% | Added | +$82.6M | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 6.03M | $216.5M | 17.8% | 1.9% | New | — | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 2.70M | $96.8M | 7.9% | 0.7% | Added | +$4.3M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 1.70M | $61.0M | 5.0% | 0.1% | Added | +$53.9M | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 1.38M | $49.5M | 4.1% | 0.1% | Added | +$14.4M | Q1 2026 |
| MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 | Hedge Fund | 1.20M | $49.4M | 4.1% | 0.7% | New | — | Q3 2025 |
| Rokos Capital Management LLP CIK 0001666335 | Hedge Fund | 1.05M | $43.4M | 3.6% | 0.2% | New | — | Q3 2025 |
| Appaloosa LP CIK 0001656456 | Hedge Fund | 1.09M | $41.6M | 3.4% | 0.6% | Reduced | $-862K | Q4 2025 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 834K | $31.9M | 2.6% | 0.0% | Reduced | $-3.9M | Q4 2025 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 872K | $31.3M | 2.6% | 0.1% | Added | +$6.5M | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 691K | $24.8M | 2.0% | 0.1% | New | — | Q1 2025 |
| SOROS FUND MANAGEMENT LLC CIK 0001029160 | Family Office | 325K | $12.4M | 1.0% | 0.1% | New | — | Q4 2025 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 283K | $10.2M | 0.8% | 0.0% | Reduced | $-33.8M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 246K | $8.8M | 0.7% | 0.0% | Reduced | $-3.2M | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 155K | $5.6M | 0.5% | 0.0% | Reduced | $-503 | Q1 2026 |
| COATUE MANAGEMENT LLC CIK 0001135730 | Hedge Fund | 169K | $5.4M | 0.4% | 0.0% | New | — | Q3 2024 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 133K | $4.8M | 0.4% | 0.0% | Added | +$408K | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 100K | $4.1M | 0.3% | 0.0% | New | — | Q3 2025 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 18K | $741K | 0.1% | 0.0% | New | — | Q3 2025 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 8K | $280K | 0.0% | 0.0% | Unchanged | +$0 | Q1 2026 |
Added
Hedge Fund
$519.6M· 42.7% of total· 0.1% port· 14.47M sh· +$82.6M QoQ· Q1 2026
New
Hedge Fund
$216.5M· 17.8% of total· 1.9% port· 6.03M sh· — QoQ· Q1 2026
Added
Hedge Fund
$96.8M· 7.9% of total· 0.7% port· 2.70M sh· +$4.3M QoQ· Q1 2026
Added
Hedge Fund
$61.0M· 5.0% of total· 0.1% port· 1.70M sh· +$53.9M QoQ· Q1 2026
Added
Hedge Fund
$49.5M· 4.1% of total· 0.1% port· 1.38M sh· +$14.4M QoQ· Q1 2026
New
Hedge Fund
$49.4M· 4.1% of total· 0.7% port· 1.20M sh· — QoQ· Q3 2025
New
Hedge Fund
$43.4M· 3.6% of total· 0.2% port· 1.05M sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$41.6M· 3.4% of total· 0.6% port· 1.09M sh· $-862K QoQ· Q4 2025
Reduced
Hedge Fund
$31.9M· 2.6% of total· 0.0% port· 834K sh· $-3.9M QoQ· Q4 2025
Added
Hedge Fund
$31.3M· 2.6% of total· 0.1% port· 872K sh· +$6.5M QoQ· Q1 2026
New
Hedge Fund
$24.8M· 2.0% of total· 0.1% port· 691K sh· — QoQ· Q1 2025
New
Family Office
$12.4M· 1.0% of total· 0.1% port· 325K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$10.2M· 0.8% of total· 0.0% port· 283K sh· $-33.8M QoQ· Q1 2026
Reduced
Hedge Fund
$8.8M· 0.7% of total· 0.0% port· 246K sh· $-3.2M QoQ· Q1 2026
Reduced
Hedge Fund
$5.6M· 0.5% of total· 0.0% port· 155K sh· $-503 QoQ· Q1 2026
New
Hedge Fund
$5.4M· 0.4% of total· 0.0% port· 169K sh· — QoQ· Q3 2024
Added
Hedge Fund
$4.8M· 0.4% of total· 0.0% port· 133K sh· +$408K QoQ· Q1 2026
New
Hedge Fund
$4.1M· 0.3% of total· 0.0% port· 100K sh· — QoQ· Q3 2025
New
Hedge Fund
$741K· 0.1% of total· 0.0% port· 18K sh· — QoQ· Q3 2025
Unchanged
Hedge Fund
$280K· 0.0% of total· 0.0% port· 8K sh· +$0 QoQ· Q1 2026
Unchanged
Hedge Fund
$4K· 0.0% of total· 0.0% port· 100 sh· +$0 QoQ· Q1 2026
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