ISHARES TR (FXI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
325
Reporting holders
$12.2B
Reported value
63.6%
Held as options
-15
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $1.3B | 877,624 | 0.11% | 31q | -66.9%-$2.7B |
| BARCLAYS PLC | $1.1B | 7,962,886 | 0.22% | 31q | +427.7%+$925.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $985.4M | 2,690,783 | 0.08% | 31q | -19.3%-$235.5M |
| CAPSTONE INVESTMENT ADVISORS, LLC | $859.3M | 2,201,127 | 1.59% | 31q | +110.3%+$450.7M |
| CITADEL ADVISORS LLC | $833.9M | 1,458,206 | 0.10% | 31q | -34.9%-$447.2M |
| MORGAN STANLEY | $773.4M | 24,483,528 | 0.04% | 35q | +4.0%+$29.4M |
| UBS Group AG | $718.2M | 7,309,992 | 0.09% | 31q | -27.1%-$266.3M |
| GOLDMAN SACHS GROUP INC | $491.6M | 8,281,540 | 0.04% | 31q | +16.7%+$70.2M |
| BlackRock, Inc. | $398.6M | 5,664,483 | 0.01% | 8q | -5.9%-$25.1M |
| CITIGROUP INC | $364.3M | 7,056,776 | 0.12% | 31q | -14.8%-$63.3M |
| PeakShares LLC | $338.0M | 10,700 | 0.25% | 2q | +39.0%+$94.8M |
| BNP PARIBAS FINANCIAL MARKETS | $330.6M | 5,279,370 | 0.11% | 31q | +262.4%+$239.4M |
| Rafferty Asset Management, LLC | $320.7M | 10,150,781 | 0.73% | 31q | -7.6%-$26.4M |
| Squarepoint Ops LLC | $317.9M | 3,196,246 | 0.35% | 31q | +199.2%+$211.6M |
| TUDOR INVESTMENT CORP ET AL | $235.3M | 451,440 | 0.33% | 13q | +83.3%+$106.9M |
| JPMORGAN CHASE & CO | $225.9M | 7,125,067 | 0.01% | 31q | +25.0%+$45.3M |
| Qube Research & Technologies Ltd | $215.9M | 933,427 | 0.20% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $202.6M | 508,759 | 0.07% | 31q | -76.2%-$647.1M |
| MIO PARTNERS, INC. | $165.7M | options only | 44.61% | 3q | OPTIONS |
| WELLS FARGO & COMPANY/MN | $163.4M | 1,365,750 | 0.03% | 31q | -73.8%-$459.7M |
| BANK OF AMERICA CORP /DE/ | $157.7M | 4,993,116 | 0.01% | 31q | -67.3%-$324.6M |
| NOMURA HOLDINGS INC | $134.3M | options only | 0.16% | 22q | OPTIONS |
| OLD MISSION CAPITAL LLC | $133.2M | 4,207,850 | 2.11% | 7q | -25.5%-$45.6M |
| D. E. Shaw & Co., Inc. | $129.1M | 4,087,817 | 0.06% | new | NEW |
| Nearwater Capital Markets, Ltd | $122.5M | 3,877,000 | 2.11% | new | NEW |
| Capula Management Ltd | $114.9M | 932,569 | 0.41% | 20q | -10.7%-$13.8M |
| Marex Group Ltd | $110.7M | 305,840 | 0.47% | 15q | -25.3%-$37.5M |
| Jain Global LLC | $87.8M | options only | 0.35% | 6q | OPTIONS |
| Balyasny Asset Management L.P. | $77.7M | 249,630 | 0.10% | 25q | +79.8%+$34.5M |
| BANK OF MONTREAL /CAN/ | $75.5M | 2,198,767 | 0.02% | 31q | -44.4%-$60.3M |
| BANK OF NOVA SCOTIA | $71.8M | 2,272,051 | 0.11% | 31q | +199.6%+$47.8M |
| MARSHALL WACE, LLP | $63.9M | options only | 0.05% | 25q | OPTIONS |
| Centiva Capital, LP | $55.8M | 635,267 | 0.49% | 12q | -34.3%-$29.2M |
| Verition Fund Management LLC | $45.2M | 379,734 | 0.11% | 5q | +186.4%+$29.4M |
| FACTORY MUTUAL INSURANCE CO | $41.3M | 1,306,200 | 0.39% | new | NEW |
| Schonfeld Strategic Advisors LLC | $39.6M | 452,614 | 0.14% | 12q | +35.2%+$10.3M |
| Nipun Capital, L.P. | $38.0M | 1,203,650 | 17.72% | 11q | HELD |
| Walleye Trading LLC | $36.0M | 93,286 | 0.04% | 21q | HELD |
| ROYAL BANK OF CANADA | $33.9M | 972,172 | 0.01% | 31q | -75.2%-$102.5M |
| Jump Financial, LLC | $29.1M | 920,795 | 0.23% | new | NEW |
| Optiver Holding B.V. | $28.9M | 915,933 | 0.01% | 3q | +997.6%+$26.3M |
| Parallax Volatility Advisers, L.P. | $28.9M | options only | 0.05% | 31q | OPTIONS |
| BlueCrest Capital Management Ltd | $27.4M | 632,465 | 0.90% | 2q | +1164.9%+$25.2M |
| DV EQUITIES, LLC | $27.2M | 861,599 | 3.90% | new | NEW |
| DRW Securities, LLC | $24.7M | 602,259 | 0.60% | 4q | -59.8%-$36.8M |
| CAPITAL FUND MANAGEMENT S.A. | $18.9M | 327,134 | 0.08% | 11q | +10.7%+$1.8M |
| CREDIT INDUSTRIEL ET COMMERCIAL | $17.8M | 144,115 | 1.15% | 7q | -32.1%-$8.4M |
| SCOTIA CAPITAL INC. | $16.9M | 535,331 | 0.06% | 31q | -0.8%-$141.7K |
| Hudson Bay Capital Management LP | $16.7M | 530,000 | 0.05% | 4q | -39.2%-$10.8M |
| NATIXIS | $16.7M | 529,991 | 0.07% | 2q | +22.2%+$3.0M |
| Allianz SE | $15.1M | 479,440 | 0.16% | 10q | +3.2%+$465.4K |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | $11.8M | 372,000 | 1.55% | 8q | -60.3%-$17.8M |
| GROUP ONE TRADING LLC | $11.4M | 361,019 | 0.02% | 4q | -2.9%-$345.5K |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.4M | 330,000 | 0.02% | 2q | +434.8%+$8.5M |
| Ahara Advisors LLC | $9.8M | 141,386 | 3.30% | 3q | +1214.1%+$9.0M |
| Anson Funds Management LP | $9.5M | options only | 0.56% | new | OPTIONS |
| LPL Financial LLC | $9.2M | 290,891 | 0.00% | 31q | -3.6%-$339.9K |
| PEAK6 LLC | $8.6M | 24,147 | 0.02% | 7q | +4.0%+$328.4K |
| Silphium Asset Management Ltd | $8.3M | 262,400 | 2.79% | 6q | HELD |
| Portman Square Capital LLP | $8.2M | 30,000 | 0.39% | new | NEW |
| Carrera Capital Advisors | $8.0M | 254,143 | 1.19% | 8q | +4.2%+$326.5K |
| Journey Advisory Group, LLC | $7.6M | 241,893 | 0.58% | 6q | -2.8%-$216.2K |
| CIBC WORLD MARKET INC. | $7.5M | 236,332 | 0.01% | 31q | +1.2%+$92.0K |
| SIH Partners, LLLP | $7.1M | 226,238 | 0.04% | 6q | -92.5%-$87.7M |
| Banco Santander, S.A. | $7.1M | 225,196 | 0.04% | 6q | +39.7%+$2.0M |
| TWO SIGMA INVESTMENTS, LP | $5.4M | 171,819 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $5.4M | 170,478 | 0.00% | 7q | -8.5%-$500.7K |
| PING CAPITAL MANAGEMENT, INC. | $5.3M | 168,000 | 1.32% | 9q | +3.7%+$189.5K |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $4.7M | 148,186 | 0.03% | 27q | +1.1%+$50.4K |
| CI INVESTMENTS INC. | $4.4M | 139,601 | 0.01% | 10q | +19.7%+$726.6K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $4.1M | 130,000 | 0.27% | new | NEW |
| NTV Asset Management LLC | $3.9M | 124,369 | 0.38% | 10q | -17.8%-$850.4K |
| One River Asset Management, LLC | $3.9M | 47,061 | 1.26% | new | NEW |
| W1M Asset Management Ltd | $3.9M | 122,342 | 0.04% | 4q | HELD |
| GTS SECURITIES LLC | $3.9M | 121,900 | 0.08% | 13q | +3.1%+$116.7K |
| OSAIC HOLDINGS, INC. | $3.4M | 107,675 | 0.00% | 26q | +54.6%+$1.2M |
| Belvedere Trading LLC | $3.4M | 106,540 | 0.00% | 3q | HELD |
| High Note Wealth, LLC | $3.2M | 100,470 | 0.54% | 6q | +1.1%+$33.0K |
| Edenbrook Capital, LLC | $3.2M | options only | 0.64% | 2q | OPTIONS |
| TWO SIGMA SECURITIES, LLC | $3.0M | 94,759 | 0.26% | 2q | +746.2%+$2.6M |
| BCWM, LLC | $3.0M | 94,681 | 0.87% | 13q | HELD |
| LOOMIS SAYLES & CO L P | $3.0M | 93,541 | 0.00% | 4q | +60.8%+$1.1M |
| Turn8 Private Wealth Inc. | $2.9M | 80,545 | 1.94% | 5q | -48.2%-$2.7M |
| Volterra Technologies LP | $2.9M | options only | 0.42% | 5q | OPTIONS |
| Federation des caisses Desjardins du Quebec | $2.8M | 88,592 | 0.01% | 37q | -8.3%-$253.5K |
| ASHFORD CAPITAL MANAGEMENT INC | $2.8M | 88,147 | 0.30% | 5q | -43.5%-$2.1M |
| GenTrust, LLC | $2.5M | 80,036 | 0.10% | 4q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $2.5M | 80,054 | 0.00% | 19q | -50.0%-$2.5M |
| Granby Capital Management, LLC | $2.5M | 80,000 | 1.32% | 9q | HELD |
| Kapitalo Investimentos Ltda | $2.5M | 77,718 | 0.16% | 6q | HELD |
| IronBridge Private Wealth, LLC | $2.4M | 75,878 | 0.79% | 4q | -1.9%-$46.4K |
| Rockefeller Capital Management L.P. | $2.4M | 74,833 | 0.00% | 28q | -9.2%-$239.6K |
| Cypress Capital Group | $2.3M | 73,325 | 0.22% | 6q | +2.5%+$55.8K |
| NewEdge Advisors, LLC | $2.3M | 72,989 | 0.01% | new | NEW |
| Eagle Strategies LLC | $2.3M | 72,793 | 0.23% | 6q | +15.3%+$305.3K |
| STIFEL FINANCIAL CORP | $2.3M | 72,733 | 0.00% | 31q | -31.6%-$1.1M |
| Vontobel Holding Ltd. | $2.2M | 53,152 | 0.01% | 22q | +17.8%+$339.0K |
| WASHINGTON GROWTH STRATEGIES LLC | $2.1M | 67,984 | 1.19% | 7q | -7.5%-$175.0K |
| HighTower Advisors, LLC | $2.1M | 66,407 | 0.00% | 31q | -5.1%-$111.8K |
| Viewpoint Capital Management LLC | $2.0M | 64,828 | 1.04% | 19q | -11.1%-$255.7K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-17 | 13G | BlackRock Portfolio Management LLC | 6.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 325 | $12.2B | 140,653,479 | 39 | 87 | 110 | 63.6% |
| Q1 2026 | 340 | $15.4B | 155,767,291 | 48 | 95 | 91 | 63.7% |
| Q4 2025 | 372 | $15.5B | 154,922,263 | 42 | 121 | 100 | 61.7% |
| Q3 2025 | 381 | $22.0B | 179,392,121 | 67 | 111 | 84 | 66.5% |
| Q2 2025 | 353 | $17.7B | 190,771,844 | 51 | 99 | 118 | 60.4% |
| Q1 2025 | 364 | $17.8B | 211,906,671 | 95 | 96 | 97 | 57.2% |
| Q4 2024 | 325 | $16.0B | 229,522,450 | 82 | 76 | 74 | 56.3% |
| Q3 2024 | 304 | $19.6B | 189,962,359 | 99 | 56 | 78 | 69.2% |
| Q2 2024 | 261 | $11.1B | 187,321,968 | 52 | 56 | 78 | 55.8% |
| Q1 2024 | 265 | $12.2B | 268,079,484 | 75 | 66 | 75 | 47.0% |
| Q4 2023 | 233 | $10.5B | 209,383,931 | 43 | 56 | 74 | 52.0% |
| Q3 2023 | 252 | $11.4B | 196,953,640 | 46 | 61 | 71 | 54.0% |
| Q2 2023 | 241 | $8.3B | 173,051,586 | 38 | 66 | 65 | 43.2% |
| Q1 2023 | 247 | $12.2B | 180,928,876 | 38 | 78 | 55 | 56.5% |
| Q4 2022 | 246 | $15.9B | 173,292,738 | 63 | 52 | 73 | 60.7% |
| Q3 2022 | 275 | $10.6B | 191,251,942 | 39 | 62 | 79 | 53.2% |
| Q2 2022 | 311 | $13.2B | 157,944,338 | 70 | 73 | 85 | 59.6% |
| Q1 2022 | 299 | $12.1B | 164,980,152 | 58 | 70 | 83 | 56.4% |
| Q4 2021 | 299 | $13.5B | 137,083,764 | 52 | 70 | 78 | 62.7% |
| Q3 2021 | 269 | $11.5B | 119,658,202 | 43 | 63 | 75 | 59.4% |
| Q2 2021 | 302 | $10.0B | 89,120,289 | 41 | 74 | 85 | 58.6% |
| Q1 2021 | 310 | $11.6B | 86,046,747 | 61 | 82 | 67 | 65.4% |
| Q4 2020 | 302 | $10.2B | 85,253,354 | 56 | 80 | 69 | 61.1% |
| Q3 2020 | 285 | $10.2B | 81,900,288 | 44 | 53 | 87 | 66.3% |
| Q2 2020 | 286 | $10.6B | 84,995,528 | 57 | 38 | 106 | 68.0% |
| Q1 2020 | 276 | $11.3B | 98,294,049 | 45 | 60 | 88 | 67.2% |
| Q4 2019 | 324 | $16.5B | 94,705,850 | 45 | 61 | 106 | 74.9% |
| Q3 2019 | 310 | $16.2B | 105,847,830 | 30 | 74 | 89 | 73.9% |
| Q2 2019 | 340 | $17.0B | 119,331,835 | 62 | 75 | 102 | 70.1% |
| Q1 2019 | 360 | $14.8B | 114,691,473 | 92 | 74 | 87 | 65.7% |
| Q4 2018 | 311 | $12.3B | 111,273,940 | 2 | 5 | 5 | 64.5% |