FXI — ISHARES TR FTSE XNHUA IDX

Ownership history in BIP GP LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which BIP GP LLC reported a position in ISHARES TR FTSE XNHUA IDX (FXI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
27.16% (2008 Q3)
Avg. % of fund
7.17%
First filed
2008 Q3
Last filed
2009 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2009 Q4 ADDED 405,712 +132,618 +48.6% 3.71% $17.1M $28.70
2009 Q3 REDUCED 273,094 -208,675 -43.3% 4.01% $11.2M $27.64
2009 Q2 ADDED 481,769 +78,567 +19.5% 0.18% $18.5M $25.92
2009 Q1 REDUCED 403,202 -998,414 -71.2% 0.78% $11.5M $19.10
2008 Q3 INITIATED 1,401,616 — — 27.16% $48.3M $22.92
% of Fund (quarterly)    FXI price (monthly, adj. close)

Other funds also holding FXI

As of 2025 Q4 — sorted by position size

Nipun Capital, L.P. 21.03% DELPHI FINANCIAL GROUP, INC. 3Y 7Y 9.11% TORNO CAPITAL, LLC 6.42% PING CAPITAL MANAGEMENT, INC. 4.13% Savior LLC 3Y 3.97% Dauntless Investment Group, LLC 3.28% MKP Capital Management, L.L.C. 3Y 7Y 3.11% COBALT CAPITAL MANAGEMENT, INC. 3Y 7Y 2.54% New Vernon Capital Holdings II LLC 3Y 7Y 2.07% Nearwater Capital Markets, Ltd 1.82%
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