- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 17 Feb 2026
- latest of these filings; the earliest 12 Feb 2026
- Managers listing it
- 20
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 5 listed it in both
- Shares listed
- 12,812,817
- combined, among listed positions
- Reported value
- $491m
- combined, at the quarter end
Among the 92 comparable managers: 12 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -3,123,652.
Managers listing FXI in Q4 2025
20 of 20 holders
Largest increases and reductions, by shares
Increases
- Schonfeld Strategic Advisors LLCexisting position · 1,916,549 shares now+1,791,730
- Susquehanna International Group LLPexisting position · 2,351,838 shares now+1,676,695
- Renaissance Technologies LLCexisting position · 1,225,700 shares now+930,700
- Squarepoint Ops LLCexisting position · 1,143,317 shares now+881,154
- Hudson Bay Capital Management LPnew position · 689,740 shares now+689,740
Reductions
- Jane Street Group LLCexisting position · 256,004 shares now-8,074,237
- Tudor Investment Corpexisting position · 336,616 shares now-411,892
- Millennium Management LLCexisting position · 648,406 shares now-149,444
- Citadel Advisors LLCexisting position · 61,708 shares now-113,577
- Two Sigma Investments LPexisting position · 834,400 shares now-102,709
New positions and exits
New (4)
Exited (3)
- Rokos Capital Management LLPwas $43m
- ExodusPoint Capital Management LPwas $4.1m
- Walleye Capital LLCwas $741k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $295m | n.a. | n.a. |
| Q3 2013 | 6 | $446m | n.a. | n.a. |
| Q4 2013 | 5 | $241m | n.a. | n.a. |
| Q1 2014 | 6 | $219m | n.a. | n.a. |
| Q2 2014 | 6 | $236m | n.a. | n.a. |
| Q3 2014 | 7 | $437m | n.a. | n.a. |
| Q4 2014 | 5 | $280m | n.a. | n.a. |
| Q1 2015 | 4 | $435m | n.a. | n.a. |
| Q2 2015 | 6 | $227m | n.a. | n.a. |
| Q3 2015 | 5 | $284m | n.a. | n.a. |
| Q4 2015 | 6 | $459m | n.a. | n.a. |
| Q1 2016 | 10 | $397m | n.a. | n.a. |
| Q2 2016 | 3 | $32m | n.a. | n.a. |
| Q3 2016 | 7 | $228m | n.a. | n.a. |
| Q4 2016 | 3 | $136m | n.a. | n.a. |
| Q1 2017 | 2 | $74m | n.a. | n.a. |
| Q2 2017 | 2 | $110m | n.a. | n.a. |
| Q3 2017 | 4 | $111m | n.a. | n.a. |
| Q4 2017 | 1 | $3.6m | n.a. | n.a. |
| Q1 2018 | 4 | $145m | n.a. | n.a. |
| Q2 2018 | 1 | $264m | n.a. | n.a. |
| Q3 2018 | 3 | $523m | n.a. | n.a. |
| Q4 2018 | 3 | $262m | n.a. | n.a. |
| Q1 2019 | 6 | $494m | n.a. | n.a. |
| Q2 2019 | 7 | $522m | n.a. | n.a. |
| Q3 2019 | 5 | $550m | n.a. | n.a. |
| Q4 2019 | 8 | $865m | n.a. | n.a. |
| Q1 2020 | 5 | $225m | n.a. | n.a. |
| Q2 2020 | 3 | $205m | n.a. | n.a. |
| Q3 2020 | 5 | $452m | n.a. | n.a. |
| Q4 2020 | 5 | $365m | n.a. | n.a. |
| Q1 2021 | 3 | $205m | n.a. | n.a. |
| Q2 2021 | 6 | $278m | n.a. | n.a. |
| Q3 2021 | 3 | $299m | n.a. | n.a. |
| Q4 2021 | 5 | $150m | n.a. | n.a. |
| Q1 2022 | 6 | $343m | n.a. | n.a. |
| Q2 2022 | 6 | $380m | n.a. | n.a. |
| Q3 2022 | 4 | $395m | n.a. | n.a. |
| Q4 2022 | 6 | $1.8bn | n.a. | n.a. |
| Q1 2023 | 8 | $581m | n.a. | n.a. |
| Q2 2023 | 5 | $595m | n.a. | n.a. |
| Q3 2023 | 6 | $449m | n.a. | n.a. |
| Q4 2023 | 7 | $1.1bn | 7 | 2 |
| Q1 2024 | 6 | $1.3bn | 5 | 3 |
| Q2 2024 | 7 | $722m | 5 | 4 |
| Q3 2024 | 11 | $867m | 5 | 6 |
| Q4 2024 | 6 | $662m | 2 | 5 |
| Q1 2025 | 9 | $559m | 4 | 6 |
| Q2 2025 | 5 | $212m | 3 | 4 |
| Q3 2025 | 7 | $518m | 4 | 2 |
| Q4 2025 | 7 | $257m | 12 | 10 |
| Q1 2026 | 4 | $298m | 7 | 12 |
| Q2 2026 | 4 | $261m | 8 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own FXI, latest filings →Back to the 13F Explorer →