Who owns FXI (FXI)
Which tracked institutional funds hold FXI, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FXI company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
66 tracked funds added or opened FXI while 115 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
FXI’s largest tracked holder by dollar value, MORGAN STANLEY, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.3% of theirs — a 0.3pp gap the other way — the median holder sizes FXI more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in FXI divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 342 tracked filers holding FXI, 151 increased or opened the position and 187 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in FXI between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 22
- Brevan Howard Capital Management LP$216M
- Spear Holdings RSC Ltd$66M
- PBCay One RSC Ltd$66M
- NATIXIS$16M
- STEVENS CAPITAL MANAGEMENT LP$7M
- Maven Securities LTD$4M
Full exits 55
- Nearwater Capital Markets, Ltd$107M
- MKP Capital Management, L.L.C.$87M
- Capitolis Liquid Global Markets LLC$51M
- APPALOOSA LP$42M
- TWO SIGMA INVESTMENTS, LP$32M
- Jain Global LLC$23M
Largest adds
- CITIGROUP INC$222M
- OLD MISSION CAPITAL LLC$195M
- ROYAL BANK OF CANADA$104M
- GOLDMAN SACHS GROUP INC$94M
- JANE STREET GROUP, LLC$86M
- CITADEL ADVISORS LLC$78M
Largest trims
- UBS Group AG$376M
- NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$252M
- MORGAN STANLEY$237M
- BANK OF MONTREAL /CAN/$163M
- Rafferty Asset Management, LLC$129M
- BNP PARIBAS FINANCIAL MARKETS$105M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| MORGAN STANLEY trimmed | 23,552,597 | $846M | 13.4% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 15,268,671 | $548M | 8.7% | 2026-Q1 |
| Rafferty Asset Management, LLC trimmed | 10,985,718 | $394M | 6.3% | 2026-Q1 |
| UBS Group AG trimmed | 10,020,807 | $360M | 5.7% | 2026-Q1 |
| CITIGROUP INC added | 8,283,427 | $297M | 4.7% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 7,099,421 | $255M | 4.1% | 2026-Q1 |
| Brevan Howard Capital Management LP added | 6,030,000 | $216M | 3.4% | 2026-Q1 |
| BlackRock, Inc. trimmed | 6,020,508 | $216M | 3.4% | 2026-Q1 |
| OLD MISSION CAPITAL LLC added | 5,647,088 | $203M | 3.2% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 5,697,789 | $199M | 3.2% | 2026-Q1 |
| Clal Insurance Enterprises Holdings Ltd added | 4,436,950 | $159M | 2.5% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ trimmed | 3,955,858 | $142M | 2.3% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 3,913,120 | $140M | 2.2% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 3,333,799 | $120M | 1.9% | 2026-Q1 |
| SIH Partners, LLLP added | 3,001,780 | $108M | 1.7% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 2,654,914 | $95M | 1.5% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 2,603,826 | $93M | 1.5% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 2,240,247 | $80M | 1.3% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 2,133,748 | $77M | 1.2% | 2026-Q1 |
| Spear Holdings RSC Ltd trimmed | 1,844,724 | $66M | 1.1% | 2026-Q1 |
| PBCay One RSC Ltd new | 1,844,722 | $66M | 1.1% | 2026-Q1 |
| BARCLAYS PLC trimmed | 1,509,037 | $54M | 0.9% | 2026-Q1 |
| DRW Securities, LLC added | 1,499,386 | $54M | 0.9% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 1,456,823 | $52M | 0.8% | 2026-Q1 |
| SG Americas Securities, LLC added | 1,237,271 | $44M | 0.7% | 2026-Q1 |
| Nipun Capital, L.P. added | 1,203,650 | $43M | 0.7% | 2026-Q1 |
| Squarepoint Ops LLC trimmed | 1,068,426 | $38M | 0.6% | 2026-Q1 |
| CAPSTONE INVESTMENT ADVISORS, LLC added | 1,046,789 | $38M | 0.6% | 2026-Q1 |
| Capula Management Ltd added | 1,044,191 | $37M | 0.6% | 2026-Q1 |
| Centiva Capital, LP added | 967,606 | $35M | 0.6% | 2026-Q1 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 937,000 | $34M | 0.5% | 2026-Q1 |
| Hudson Bay Capital Management LP added | 872,000 | $31M | 0.5% | 2026-Q1 |
| BANK OF NOVA SCOTIA added | 758,291 | $27M | 0.4% | 2026-Q1 |
| TORONTO DOMINION BANK added | 689,766 | $25M | 0.4% | 2026-Q1 |
| SCOTIA CAPITAL INC. trimmed | 539,818 | $19M | 0.3% | 2026-Q1 |
| Delphi Financial Group, Inc. | 476,390 | $17M | 0.3% | 2026-Q1 |
| Allianz SE added | 464,708 | $17M | 0.3% | 2026-Q1 |
| NATIXIS trimmed | 433,725 | $16M | 0.2% | 2026-Q1 |
| Marex Group plc added | 409,498 | $15M | 0.2% | 2026-Q1 |
| GROUP ONE TRADING LLC added | 371,956 | $13M | 0.2% | 2026-Q1 |
| SIG BROKERAGE, LP added | 350,459 | $13M | 0.2% | 2026-Q1 |
| Schonfeld Strategic Advisors LLC trimmed | 334,840 | $12M | 0.2% | 2026-Q1 |
| LPL Financial LLC trimmed | 301,651 | $11M | 0.2% | 2026-Q1 |
| CAPITAL FUND MANAGEMENT S.A. trimmed | 295,423 | $11M | 0.2% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 283,200 | $10M | 0.2% | 2026-Q1 |
| DUPONT CAPITAL MANAGEMENT CORP | 276,193 | $10M | 0.2% | 2026-Q1 |
| Silphium Asset Management Ltd added | 262,400 | $9M | 0.1% | 2026-Q1 |
| Journey Advisory Group, LLC trimmed | 248,738 | $9M | 0.1% | 2026-Q1 |
| TUDOR INVESTMENT CORP ET AL trimmed | 246,343 | $9M | 0.1% | 2026-Q1 |
| Carrera Capital Advisors added | 243,806 | $9M | 0.1% | 2026-Q1 |
| Equitable Holdings, Inc. added | 225,465 | $9M | 0.1% | 2026-Q1 |
| CIBC WORLD MARKET INC. trimmed | 233,419 | $8M | 0.1% | 2026-Q1 |
| Polianta Ltd added | 229,900 | $8M | 0.1% | 2026-Q1 |
| Robertson Stephens Wealth Management, LLC added | 228,811 | $8M | 0.1% | 2026-Q1 |
| CREDIT INDUSTRIEL ET COMMERCIAL added | 212,109 | $8M | 0.1% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 186,328 | $7M | 0.1% | 2026-Q1 |
| STEVENS CAPITAL MANAGEMENT LP added | 186,100 | $7M | 0.1% | 2026-Q1 |
| PING CAPITAL MANAGEMENT, INC. trimmed | 162,000 | $6M | 0.1% | 2026-Q1 |
| Banco Santander, S.A. added | 161,157 | $6M | 0.1% | 2026-Q1 |
| NATIONAL BANK OF CANADA /FI/ added | 159,965 | $6M | 0.1% | 2026-Q1 |
| SIMPLEX TRADING, LLC added | 159,011 | $6M | 0.1% | 2026-Q1 |
| ASHFORD CAPITAL MANAGEMENT INC added | 156,078 | $6M | 0.1% | 2026-Q1 |
| Turn8 Private Wealth Inc. added | 155,613 | $6M | 0.1% | 2026-Q1 |
| Nearwater Capital Markets, Ltd added | 2,785,000 | $107M | 1.7% | 2025-Q4 stale |
| MKP Capital Management, L.L.C. trimmed | 2,283,547 | $87M | 1.4% | 2025-Q4 stale |
| Capitolis Liquid Global Markets LLC added | 1,324,000 | $51M | 0.8% | 2025-Q4 stale |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,227,000 | $50M | 0.8% | 2025-Q3 stale |
| Rokos Capital Management LLP | 1,054,967 | $43M | 0.7% | 2025-Q3 stale |
| APPALOOSA LP trimmed | 1,087,500 | $42M | 0.7% | 2025-Q4 stale |
| TWO SIGMA INVESTMENTS, LP trimmed | 834,400 | $32M | 0.5% | 2025-Q4 stale |
| Ally Financial Inc. | 806,000 | $30M | 0.5% | 2025-Q2 stale |
| BLKBRD Asset Management, LP added | 655,935 | $27M | 0.4% | 2025-Q3 stale |
| Bridgewater Associates, LP trimmed | 691,242 | $25M | 0.4% | 2025-Q1 stale |
| Jain Global LLC added | 599,258 | $23M | 0.4% | 2025-Q4 stale |
| Qube Research & Technologies Ltd trimmed | 534,297 | $20M | 0.3% | 2025-Q4 stale |
| Quadrature Capital Ltd added | 513,093 | $20M | 0.3% | 2025-Q4 stale |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD trimmed | 488,793 | $19M | 0.3% | 2025-Q4 stale |
| ADAPT Investment Managers SA trimmed | 463,524 | $18M | 0.3% | 2025-Q4 stale |
| FLOW TRADERS U.S. LLC added | 398,432 | $16M | 0.3% | 2025-Q3 stale |
| SOROS CAPITAL MANAGEMENT LLC added | 407,700 | $15M | 0.2% | 2025-Q2 stale |
| ABC ARBITRAGE SA trimmed | 362,554 | $14M | 0.2% | 2025-Q4 stale |
| MIRAE ASSET SECURITIES (USA) INC. trimmed | 351,488 | $13M | 0.2% | 2025-Q4 stale |
| Graham Capital Management, L.P. added | 333,000 | $13M | 0.2% | 2025-Q4 stale |
| TWO SIGMA ADVISERS, LP added | 326,300 | $12M | 0.2% | 2025-Q4 stale |
| SOROS FUND MANAGEMENT LLC added | 325,000 | $12M | 0.2% | 2025-Q4 stale |
| Calamos Advisors LLC | 330,035 | $12M | 0.2% | 2025-Q2 stale |
| HRT FINANCIAL LP added | 253,711 | $10M | 0.2% | 2025-Q4 stale |
| CIBC Bancorp USA Inc. new | 217,526 | $9M | 0.1% | 2025-Q3 stale |
| Trek Financial, LLC added | 215,913 | $9M | 0.1% | 2025-Q3 stale |
| Penserra Capital Management LLC trimmed | 227,010 | $9M | 0.1% | 2025-Q4 stale |
| Trium Capital LLP added | 230,950 | $8M | 0.1% | 2025-Q2 stale |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 216,500 | $8M | 0.1% | 2025-Q4 stale |
| AVALON CAPITAL MANAGEMENT new | 226,956 | $8M | 0.1% | 2025-Q1 stale |
| Telligent Fund, LP new | 220,000 | $8M | 0.1% | 2025-Q1 stale |
| Baker Avenue Asset Management, LP added | 166,882 | $6M | 0.1% | 2025-Q4 stale |
| Point72 Europe (London) LLP trimmed | 152,593 | $6M | 0.1% | 2025-Q3 stale |
| BFSG, LLC added | 158,940 | $6M | 0.1% | 2025-Q4 stale |
| XY Capital Ltd added | 144,895 | $6M | 0.1% | 2025-Q3 stale |
| COBALT CAPITAL MANAGEMENT, INC. added | 150,000 | $6M | 0.1% | 2025-Q4 stale |
| First Heartland Consultants, Inc. added | 137,305 | $6M | 0.1% | 2025-Q3 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.