Which hedge funds own FXI? ISHARES TR, Q2 2026 13F holders
26 tracked hedge funds disclosed a position in FXI (ISHARES TR) in their Q2 2026 13F filings, worth $540.1m in total. The largest holder by portfolio weight is Nipun Capital, L.P. at 17.7% of its book. 7 opened a new position this quarter: One River Asset Management, LLC, Landscape Capital Management, L.L.C., Portman Square Capital LLP, D. E. Shaw & Co., Inc.. 9 exited: Praxis Capital Management LLC, Brevan Howard Capital Management LP, Stevens Capital Management LP.
- 26
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 7
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 9
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $171m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $244m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $540m
- Combined value Sum of the holders' reported positions in the security.
- 2.1%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Praxis Capital Management LLC | 4.6% | $2.0m |
| Brevan Howard Capital Management LP | 2.2% | $216m |
| Stevens Capital Management LP | 1.0% | $6.7m |
| Militia Capital Management LLC | 0.7% | $3.1m |
| Fox Run Management, L.L.C. | 0.1% | $725k |
| Parallax Volatility Advisers, L.P. | 0.07% | $1.5m |
| Global Endowment Management, LP | 0.06% | $503k |
| Renaissance Technologies LLC | 0.02% | $10.2m |
| Marshall Wace, LLP | 0.0% | $3.1m |
Ownership over time
Who discovered FXI first? Beta
| Owl Creek Asset Management, L.P. high conviction | Q3 2011 | +3.0 pts |
| Moore Capital Management, LP high conviction | Q2 2009 | +0.7 pts |
| Tremblant Capital Group high conviction | Q4 2010 | 0.0 pts |
| Discovery Capital Management, LLC high conviction | Q2 2009 | 0.0 pts |
| Steadfast Capital Management LP | Q4 2008 | 0.0 pts |
| Corvex Management LP | Q2 2012 | −0.1 pts |
| Brevan Howard Capital Management LP high conviction | Q4 2013 | −3.4 pts |
| Tudor Investment Corp ET AL high conviction | Q1 2011 | −4.6 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.