iSHARES TRUST - FXI
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$15.36B
QoQ value delta ($000)
-$323.7M
(-2.06%)
Implied price effect (QoQ)
-4.98%
Shares
Total shares
421,499,123
QoQ shares delta
+12,528,144
(+3.06%)
Total shares held by funds (by quarter)
Market chart (FXI)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 355 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| UBS Group AG | 1,361,787 | 37,932,807 | 0.2% |
| JANE STREET GROUP, LLC | 1,340,165 | 37,330,514 | 0.17% |
| CITADEL ADVISORS LLC | 1,125,962 | 31,363,847 | 0.18% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 948,320 | 26,415,599 | 0.11% |
| GOLDMAN SACHS GROUP INC | 878,384 | 24,467,521 | 0.1% |
| MORGAN STANLEY | 845,538 | 23,552,597 | 0.05% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 818,131 | 22,789,189 | 1.42% |
| TUDOR INVESTMENT CORP ET AL | 614,333 | 17,112,343 | 1.14% |
| CITIGROUP INC | 613,291 | 17,083,327 | 0.26% |
| BARCLAYS PLC | 576,250 | 16,051,537 | 0.14% |
| BANK OF AMERICA CORP /DE/ | 548,145 | 15,268,671 | 0.04% |
| Squarepoint Ops LLC | 457,880 | 12,754,326 | 0.54% |
| Rafferty Asset Management, LLC | 394,387 | 10,985,718 | 1.6% |
| ROYAL BANK OF CANADA | 359,471 | 10,013,120 | 0.06% |
| WELLS FARGO & COMPANY/MN | 286,705 | 7,986,226 | 0.05% |
| MILLENNIUM MANAGEMENT LLC | 269,639 | 7,510,848 | 0.11% |
| Jain Global LLC | 228,144 | 6,355,000 | 0.94% |
| Brevan Howard Capital Management LP | 216,477 | 6,030,000 | 1.91% |
| BlackRock, Inc. | 216,136 | 6,020,508 | 0.0% |
| Centiva Capital, LP | 209,390 | 5,832,606 | 1.54% |
| OLD MISSION CAPITAL LLC | 202,804 | 6,347,988 | 3.22% |
| JPMORGAN CHASE & CO | 199,422 | 5,697,789 | 0.01% |
| MIO Partners, Inc. | 188,245 | 52,436 | 55.43% |
| Clal Insurance Enterprises Holdings Ltd | 159,287 | 4,436,950 | 0.96% |
| BNP PARIBAS FINANCIAL MARKETS | 157,605 | 1,486,156 | 0.08% |