FXI

ISHARES TR

$35.29 +1.09%
High Impact Filing (7/10)18 New Institutional Positions22 Institutional Exits
Vol
Inst. Holders50 funds
Inst. Value$9.6B
Inst. Activity18 buys / 22 sells
SEC Reports1
Prev Close $34.91

Recent Activity

Feb 28, 2026 SEC
In Q4 2025, FXI saw a bearish institutional cluster with three major sellers trimming or exiting $845.8M in holdings, le
INST-CLUSTER — Impact 7/10
Inst.
Brevan Howard Capital Management — NEW
6,030,000 shares ($216.5M)
Inst.
BANK OF MONTREAL /CAN/ — TRIM
3,955,858 shares ($142.0M)
Jun 11, 2026 short_volume
Short Volume: FXI — 57.4% short (2.7M / 4.8M)
Short: 2,736,304 | Exempt: 2,642 | TRF Vol: 4,763,747 | Short Ratio: 57.4% | Off-exchange volume (da

Top Institutional Holders

FundValueMove
MORGAN STANLEY$845.5M
CITADEL ADVISORS LLC$600.4M
SUSQUEHANNA INTERNATIONAL GROUP, LLP$552.4M
BANK OF AMERICA CORP$548.1M
CITADEL ADVISORS LLC$445.1M
50 institutional holders with $9.6B total value (266,475,781 shares) as of 2026-Q1. Top holders: MORGAN, CITADEL, SUSQUEHANNA. Net selling activity: 22 institutions trimmed/exited vs 18 added.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1MORGAN STANLEY23,552,597$845.5M8.8%
2CITADEL ADVISORS LLC16,724,000$600.4M6.3%
3SUSQUEHANNA INTERNATIONAL GROUP, LLP15,387,200$552.4M5.8%
4BANK OF AMERICA CORP /DE/15,268,671$548.1M5.7%
5CITADEL ADVISORS LLC12,399,600$445.1M4.7%
6CAPSTONE INVESTMENT ADVISORS, LLC11,692,800$419.8M4.4%DOUBLED +2433.1%
7Rafferty Asset Management, LLC10,985,718$394.4M4.1%
8BARCLAYS PLC10,567,500$379.4M4.0%
9GOLDMAN SACHS GROUP INC10,425,000$374.3M3.9%
10TUDOR INVESTMENT CORP ET AL10,205,200$366.4M3.8%TRIM -26.8%
11CAPSTONE INVESTMENT ADVISORS, LLC10,049,600$360.8M3.8%DOUBLED +2433.1%
12CITIGROUP INC8,283,427$297.4M3.1%
13SUSQUEHANNA INTERNATIONAL GROUP, LLP7,694,600$276.2M2.9%
14GOLDMAN SACHS GROUP INC7,099,421$254.9M2.7%
15GOLDMAN SACHS GROUP INC6,943,100$249.3M2.6%
16TUDOR INVESTMENT CORP ET AL6,660,800$239.1M2.5%TRIM -26.8%
17ROYAL BANK OF CANADA6,100,000$219.0M2.3%
18Brevan Howard Capital Management LP6,030,000$216.5M2.3%NEW
19BlackRock, Inc.6,020,508$216.1M2.3%
20CITIGROUP INC4,819,900$173.0M1.8%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
Brevan Howard Capital Management LPNEW6,030,000$216.5M2026-Q1
BANK OF MONTREAL /CAN/TRIM7,955,0993,955,858-50.3%$142.0M2026-Q1
CAPSTONE INVESTMENT ADVISORS, LLCDOUBLED41,3241,046,789+2433.1%$37.6M2026-Q1
Capula Management LtdDOUBLED382,0001,044,191+173.3%$37.5M2026-Q1
Centiva Capital, LPDOUBLED64,637967,606+1397.0%$34.7M2026-Q1
Hudson Bay Capital Management LPADD689,740872,000+26.4%$31.3M2026-Q1
TORONTO DOMINION BANKDOUBLED175,057689,766+294.0%$24.8M2026-Q1
NATIXISNEW433,725$15.6M2026-Q1
Marex Group plcADD283,141409,498+44.6%$14.7M2026-Q1
CAPITAL FUND MANAGEMENT S.A.NEAR_EXIT1,198,231295,423-75.3%$10.6M2026-Q1
RENAISSANCE TECHNOLOGIES LLCNEAR_EXIT1,225,700283,200-76.9%$10.2M2026-Q1
TUDOR INVESTMENT CORP ET ALTRIM336,616246,343-26.8%$8.8M2026-Q1
Banco Santander, S.A.ADD95,557161,157+68.7%$5.8M2026-Q1
NATIONAL BANK OF CANADA /FI/ADD126,598159,965+26.4%$5.7M2026-Q1
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.TRIM263,494146,590-44.4%$5.2M2026-Q1
BALYASNY ASSET MANAGEMENT L.P.ADD103,312138,815+34.4%$5.0M2026-Q1
Verition Fund Management LLCTRIM226,053132,574-41.4%$4.8M2026-Q1
CI INVESTMENTS INC.NEAR_EXIT2,373,997116,601-95.1%$4.2M2026-Q1
MARSHALL WACE, LLPNEAR_EXIT465,87786,419-81.5%$3.1M2026-Q1
HighTower Advisors, LLCTRIM151,06869,947-53.7%$2.5M2026-Q1
LOOMIS SAYLES & CO L PTRIM125,50058,182-53.6%$2.1M2026-Q1
Parallax Volatility Advisers, L.P.NEAR_EXIT366,16841,372-88.7%$1.5M2026-Q1
AMERIPRISE FINANCIAL INCTRIM51,64530,752-40.5%$1.1M2026-Q1
Cerity Partners LLCADD16,66927,878+67.2%$1.0M2026-Q1
PEAK6 LLCDOUBLED11,18223,229+107.7%$833.9K2026-Q1

No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.

1 SEC filing reports analyzed. Sentiment: 0 bullish, 1 bearish, 0 mixed, 0 neutral. Avg impact: 7.0/10.

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

No analyst rating data available yet. Consensus ratings and individual firm actions are collected periodically from financial data providers.

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

Jun 11, 2026
short_volume
Short Volume: FXI — 57.4% short (2.7M / 4.8M)
Short: 2,736,304 | Exempt: 2,642 | TRF Vol: 4,763,747 | Short Ratio: 57.4% | Off-exchange volume (dark pool + OTC)
Jun 9, 2026
short_volume
Short Volume: FXI — 65.4% short (4.7M / 7.2M)
Short: 4,701,996 | Exempt: 1,030 | TRF Vol: 7,192,266 | Short Ratio: 65.4% | Off-exchange volume (dark pool + OTC)
Jun 8, 2026
short_volume
Short Volume: FXI — 66.2% short (2.2M / 3.3M)
Short: 2,189,960 | Exempt: 220 | TRF Vol: 3,310,270 | Short Ratio: 66.2% | Off-exchange volume (dark pool + OTC)
Jun 5, 2026
short_volume
Short Volume: FXI — 61.9% short (4.7M / 7.6M)
Short: 4,721,678 | Exempt: 3,501 | TRF Vol: 7,633,723 | Short Ratio: 61.9% | Off-exchange volume (dark pool + OTC)
Jun 4, 2026
short_volume
Short Volume: FXI — 73.3% short (3.9M / 5.3M)
Short: 3,909,280 | Exempt: 11,797 | TRF Vol: 5,335,449 | Short Ratio: 73.3% | Off-exchange volume (dark pool + OTC)
Jun 3, 2026
short_volume
Short Volume: FXI — 66.0% short (3.4M / 5.2M)
Short: 3,440,374 | Exempt: 5 | TRF Vol: 5,210,315 | Short Ratio: 66.0% | Off-exchange volume (dark pool + OTC)
Jun 1, 2026
short_volume
Short Volume: FXI — 56.6% short (4.4M / 7.7M)
Short: 4,377,098 | Exempt: 0 | TRF Vol: 7,735,989 | Short Ratio: 56.6% | Off-exchange volume (dark pool + OTC)
May 29, 2026
short_volume
Short Volume: FXI — 70.3% short (5.7M / 8.2M)
Short: 5,738,642 | Exempt: 700 | TRF Vol: 8,167,929 | Short Ratio: 70.3% | Off-exchange volume (dark pool + OTC)
May 28, 2026
short_volume
Short Volume: FXI — 56.8% short (5.9M / 10.4M)
Short: 5,932,030 | Exempt: 85 | TRF Vol: 10,441,060 | Short Ratio: 56.8% | Off-exchange volume (dark pool + OTC)
May 27, 2026
short_volume
Short Volume: FXI — 70.8% short (4.3M / 6.1M)
Short: 4,347,263 | Exempt: 0 | TRF Vol: 6,143,273 | Short Ratio: 70.8% | Off-exchange volume (dark pool + OTC)
May 26, 2026
short_volume
Short Volume: FXI — 62.6% short (3.9M / 6.2M)
Short: 3,873,788 | Exempt: 95 | TRF Vol: 6,192,700 | Short Ratio: 62.6% | Off-exchange volume (dark pool + OTC)
May 25, 2026
dark_pool
Dark Pool: FXI — 17.1M shares, 52,348 trades
Week starting 2026-05-25. Total ATS volume: 17,117,895 shares across 52,348 trades.
May 21, 2026
short_volume
Short Volume: FXI — 62.5% short (5.4M / 8.7M)
Short: 5,416,256 | Exempt: 119 | TRF Vol: 8,661,173 | Short Ratio: 62.5% | Off-exchange volume (dark pool + OTC)
May 20, 2026
short_volume
Short Volume: FXI — 61.8% short (3.2M / 5.2M)
Short: 3,223,764 | Exempt: 6,700 | TRF Vol: 5,219,559 | Short Ratio: 61.8% | Off-exchange volume (dark pool + OTC)
May 19, 2026
short_volume
Short Volume: FXI — 61.9% short (4.1M / 6.6M)
Short: 4,110,861 | Exempt: 1,506,849 | TRF Vol: 6,641,418 | Short Ratio: 61.9% | Off-exchange volume (dark pool + OTC)