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FXI in the 13F filings

iShares TR · CUSIP 464287184

Sector · Funds and ETFs
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Mar 2026
the date the book describes
Filed
15 May 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
15
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 4 listed it in both
Shares listed
19,575,269
combined, among listed positions
Reported value
$703m
combined, at the quarter end

Among the 91 comparable managers: 7 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +7,088,752.

Managers listing FXI in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

15 of 15 holders

ActionFiling
Brevan Howard Capital Management LP6,030,000$216m1.91%Newnew15 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP3,333,799$120munder 0.1%Added+981,96115 May 2026 (the filing on sec.gov)
Jane Street Group LLC2,654,914$95munder 0.1%Added+2,398,91012 May 2026 (the filing on sec.gov)
Citadel Advisors LLC2,240,247$80munder 0.1%Added+2,178,53915 May 2026 (the filing on sec.gov)
Millennium Management LLC2,133,748$77munder 0.1%Added+1,485,34215 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC1,068,426$38munder 0.1%Trimmed-74,89115 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP872,000$31m0.11%Added+182,26013 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC334,840$12m0.08%Trimmed-1,581,70915 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC283,200$10munder 0.1%Trimmed-942,50014 May 2026 (the filing on sec.gov)
Tudor Investment Corp246,343$8.8munder 0.1%Trimmed-90,27315 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC138,815$5.0munder 0.1%Added+35,50315 May 2026 (the filing on sec.gov)
Verition Fund Management LLC132,574$4.8munder 0.1%Trimmed-93,47915 May 2026 (the filing on sec.gov)
Marshall Wace LLP86,419$3.1munder 0.1%Trimmed-379,45815 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)11,942$429kunder 0.1%Trimmed-573,66115 May 2026 (the filing on sec.gov)
AQR Capital Management LLC8,002$280kunder 0.1%Held015 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (5)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
11 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FXI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$295mn.a.n.a.
Q3 20136$446mn.a.n.a.
Q4 20135$241mn.a.n.a.
Q1 20146$219mn.a.n.a.
Q2 20146$236mn.a.n.a.
Q3 20147$437mn.a.n.a.
Q4 20145$280mn.a.n.a.
Q1 20154$435mn.a.n.a.
Q2 20156$227mn.a.n.a.
Q3 20155$284mn.a.n.a.
Q4 20156$459mn.a.n.a.
Q1 201610$397mn.a.n.a.
Q2 20163$32mn.a.n.a.
Q3 20167$228mn.a.n.a.
Q4 20163$136mn.a.n.a.
Q1 20172$74mn.a.n.a.
Q2 20172$110mn.a.n.a.
Q3 20174$111mn.a.n.a.
Q4 20171$3.6mn.a.n.a.
Q1 20184$145mn.a.n.a.
Q2 20181$264mn.a.n.a.
Q3 20183$523mn.a.n.a.
Q4 20183$262mn.a.n.a.
Q1 20196$494mn.a.n.a.
Q2 20197$522mn.a.n.a.
Q3 20195$550mn.a.n.a.
Q4 20198$865mn.a.n.a.
Q1 20205$225mn.a.n.a.
Q2 20203$205mn.a.n.a.
Q3 20205$452mn.a.n.a.
Q4 20205$365mn.a.n.a.
Q1 20213$205mn.a.n.a.
Q2 20216$278mn.a.n.a.
Q3 20213$299mn.a.n.a.
Q4 20215$150mn.a.n.a.
Q1 20226$343mn.a.n.a.
Q2 20226$380mn.a.n.a.
Q3 20224$395mn.a.n.a.
Q4 20226$1.8bnn.a.n.a.
Q1 20238$581mn.a.n.a.
Q2 20235$595mn.a.n.a.
Q3 20236$449mn.a.n.a.
Q4 20237$1.1bn72
Q1 20246$1.3bn53
Q2 20247$722m54
Q3 202411$867m56
Q4 20246$662m25
Q1 20259$559m46
Q2 20255$212m34
Q3 20257$518m42
Q4 20257$257m1210
Q1 20264$298m712
Q2 20264$261m89

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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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 →