FXI — ISHARES TR
As of Q2 2026, 20 SEC-registered investment managers reported holding FXI (ISHARES TR) in their latest 13F filings, with a combined reported value of $4.61B across 145.89M shares. That is -16.6% by share count (-29.01M shares) versus the previous quarter, while reported value moved -26.6%. Ownership is concentrated: the five largest holders account for 69.8% of reported value and the top ten for 93.9%.
Compared with the prior quarter, 3 opened new positions, 6 added to existing stakes, 11 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 26.40M | $833.93M | 0.10% | Reduce |
| Morgan Stanley history | Q2 2026 | 24.48M | $773.43M | 0.04% | Add |
| UBS Group AG history | Q2 2026 | 22.74M | $718.21M | 0.10% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 15.56M | $491.59M | 0.04% | Reduce |
| BlackRock Inc history | Q2 2026 | 12.62M | $398.57M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 11.53M | $364.29M | 0.13% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 7.13M | $225.94M | 0.03% | New |
| Millennium Management history | Q2 2026 | 6.41M | $202.61M | 0.08% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 5.17M | $163.43M | 0.03% | Reduce |
| Bank of America Corp history | Q2 2026 | 4.99M | $157.73M | 0.01% | Reduce |
| Coatue Management history | Q3 2024 | 4.93M | $156.74M | 0.59% | New |
| D. E. Shaw & Co history | Q2 2026 | 4.09M | $129.13M | 0.07% | New |
| Balyasny Asset Management history | Q2 2026 | 2.46M | $77.73M | 0.10% | Add |
| Marshall Wace history | Q2 2026 | 2.02M | $63.90M | 0.05% | Add |
| Fidelity International (FIL) history | Q1 2023 | 1.76M | $52.10M | 0.06% | New |
| Moore Capital Management history | Q3 2025 | 1.20M | $49.37M | 0.69% | New |
| Appaloosa Management history | Q4 2025 | 1.09M | $41.64M | 0.60% | Reduce |
| PSP Investments history | Q4 2023 | 1.50M | $36.05M | 0.27% | Reduce |
| Bridgewater Associates history | Q1 2025 | 691.24K | $24.77M | 0.12% | Reduce |
| Invesco Ltd history | Q4 2024 | 744.40K | $22.66M | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 7.13M sh · $225.94M
- D. E. Shaw & Co 4.09M sh · $129.13M
- Two Sigma Investments 171.82K sh · $5.43M
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 283.20K sh · $10.17M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 12.46M | 12.96M | 21.14M | 34.51M | 54.53M | 40.26M | 23.67M | 26.25M | 36.22M | 29.47M | 43.21M | 33.80M | 69.48M | 35.91M | 24.42M | 18.37M | 29.19M | 19.47M | 31.36M | 26.40M |
| Morgan Stanley | 10.28M | 7.32M | 8.51M | 12.29M | 28.35M | 13.18M | 15.46M | 20.49M | 16.46M | 18.38M | 25.06M | 17.64M | 21.85M | 28.06M | 30.48M | 27.55M | 30.50M | 28.27M | 23.55M | 24.48M |
| UBS Group AG | 26.74M | 15.38M | 35.58M | 30.12M | 40.19M | 41.06M | 23.70M | 23.62M | 29.90M | 33.66M | 25.81M | 23.09M | 60.95M | 75.93M | 61.00M | 35.96M | 38.34M | 37.75M | 37.93M | 22.74M |
| Goldman Sachs Group | 14.97M | 19.14M | 20.06M | 13.40M | 11.28M | 24.83M | 10.95M | 4.70M | 18.49M | 18.94M | 40.60M | 37.14M | 31.84M | 26.13M | 29.23M | 70.42M | 44.98M | 29.50M | 24.47M | 15.56M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 5.99M | 3.27M | 4.30M | 13.56M | 15.23M | 6.11M | 6.02M | 12.62M |
| Citigroup Inc | 8.55M | 6.14M | 8.40M | 20.28M | 18.42M | 32.88M | 29.54M | 20.71M | 17.63M | 12.84M | 17.30M | 22.19M | 21.98M | 34.02M | 13.83M | 13.20M | 15.15M | 11.84M | 17.08M | 11.53M |
| JPMorgan Chase & Co | 5.19M | 4.13M | 3.62M | 3.63M | 5.54M | 3.02M | 4.73M | 5.00M | 3.49M | 387.69K | 2.35M | 1.40M | 743.35K | 959.68K | 3.59M | 1.13M | 4.27M | 3.75M | — | 7.13M |
| Millennium Management | 6.38M | 8.18M | 8.11M | 6.56M | 2.80M | 1.78M | 841.86K | 1.95M | 6.98M | 9.95M | 14.50M | 22.65M | 24.51M | 12.30M | 20.89M | 24.89M | 17.21M | 13.77M | 7.51M | 6.41M |
| Wells Fargo & Co | 875.90K | 344.73K | 969.17K | 786.42K | 925.80K | 942.30K | 728.12K | 154.30K | 1.05M | 1.26M | 2.09M | 4.72M | 6.60M | 3.42M | 3.24M | 6.23M | 11.38M | 7.78M | 7.99M | 5.17M |
| Bank of America Corp | 16.03M | 19.42M | 38.84M | 22.75M | 27.71M | 45.91M | 29.33M | 25.62M | 33.22M | 28.87M | 33.66M | 40.11M | 42.74M | 35.20M | 39.27M | 30.70M | 29.03M | 13.62M | 15.27M | 4.99M |
| D. E. Shaw & Co | — | — | — | 165.39K | — | — | — | — | 3.00M | 3.00M | — | — | 1.14M | 12.58K | 537.83K | 1.65M | — | 145.89K | — | 4.09M |
| Balyasny Asset Management | 1.52M | 2.01M | 7.72M | 4.13M | 3.54M | 4.22M | 1.37M | 554.40K | 1.47M | 3.85M | 140.00K | 767.60K | 4.53M | 910.70K | 797.41K | 514.31K | 764.30K | 1.65M | 2.36M | 2.46M |
| Marshall Wace | 115.60K | 63.90K | 710.90K | 922.20K | 3.33M | 1.87M | 5.82M | 1.72M | 3.17M | 915.00K | 1.62M | 1.17M | 514.70K | 4.86M | 1.17M | 1.86M | 363.78K | 1.64M | 867.12K | 2.02M |
| Two Sigma Investments | — | — | — | — | — | — | 25.06K | 476.50K | 356.09K | — | — | — | 236.57K | 8.59K | 68.20K | 1.82M | 937.11K | 834.40K | — | 171.82K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.00K | 8.40K | 8.00K | 8.00K | 8.00K | 8.00K | 36.21K |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | — | 8.53K | — | — | — | 117.08K | 117.08K | 117.08K | 90.16K | 90.16K | 33.22K |
| BNY Mellon | — | — | — | — | — | — | 160.00K | 50.00K | — | — | — | — | — | — | — | 10.59K | 29.34K | 21.77K | 19.13K | 20.11K |
| Fidelity Management & Research (FMR) | 6.60K | 7.84K | 6.89K | 4.87K | 3.35K | 3.13K | 3.22K | 4.11K | 4.11K | 3.72K | 3.61K | 593.42K | 580.79K | 581.88K | 582.98K | 584.11K | 586.21K | 585.60K | 11.94K | 10.68K |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | 125 | — | — | — | — | 23.26K | 84.75K | 92.39K | 90.68K | 82.15K | 62.81K | 9.34K |
| PNC Financial Services | 7.01K | 6.73K | 5.73K | 5.90K | 5.30K | 11.00K | 12.04K | 10.01K | 5.51K | 2.25K | 1.85K | 1.35K | 1.35K | 1.35K | 1.65K | 1.65K | 1.72K | 2.67K | 5.61K | 2.28K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details