FXI — ISHARES

Ownership history in Private Advisor Group, LLC  ·  39 quarters on record

This page tracks every 13F SEC filing in which Private Advisor Group, LLC reported a position in ISHARES (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
0.02% (2014 Q1)
Avg. % of fund
0.01%
First filed
2014 Q1
Last filed
2025 Q3
Quarters held
39
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,989 -3,756 -43.0% 0.00% $205K $40.70
2025 Q2 REDUCED 8,745 -2,487 -22.1% 0.00% $321K $36.37
2025 Q1 REDUCED 11,232 -10,604 -48.6% 0.00% $403K $34.96
2024 Q4 REDUCED 21,836 -8,906 -29.0% 0.00% $665K $29.69
35 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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