Schonfeld Strategic Advisors LLC FXI — ISHARES TR

Ownership history in Schonfeld Strategic Advisors LLC  ·  32 quarters on record

AI Ownership Summary

Schonfeld Strategic Advisors LLC reported ISHARES TR (FXI) in 32 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.68% in 2026 Q1. The latest visible filing shows FXI at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FXI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Schonfeld Strategic Advisors LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FXI was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.68% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FXI stock page Schonfeld Strategic Advisors LLC fund profile Schonfeld Strategic Advisors LLC full holdings
How Schonfeld Strategic Advisors LLC held FXI — position size vs. price
% of Fund (quarterly)    FXI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 25 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 334,840 -2,362,860 -87.6% 0.08% $12.0M 2026-05-15 $36.20
2026 Q1 ADDED — — — 2,697,700 +781,151 +40.8% 0.68% $96.8M 2026-05-15 $36.20
2025 Q4 REDUCED 25.6% -6.2% ✅ 1,916,549 -660,351 -25.6% 0.33% $73.4M 2026-02-17 $38.52
2025 Q4 REDUCED — — — 2,576,900 -14,700 -0.6% 0.44% $98.7M 2026-02-17 $38.52
2025 Q4 ADDED — — — 2,591,600 +1,600,000 +161.4% 0.44% $99.2M 2026-02-17 $38.52
2025 Q3 UNCHANGED — — — 991,600 — 0% 0.23% $40.8M 2025-11-14 $39.69
2025 Q3 ADDED — — — 991,600 +866,781 +694.4% 0.23% $40.8M 2025-11-14 $39.69
2025 Q3 REDUCED 92.5% -5.5% ✅ 124,819 -1,550,181 -92.5% 0.03% $5.1M 2025-11-14 $39.69
2025 Q2 REDUCED — — — 1,675,000 -50,000 -2.9% 0.42% $61.6M 2025-08-14 $37.93
2025 Q2 ADDED — — — 1,725,000 +1,490,132 +634.5% 0.43% $63.4M 2025-08-14 $37.93
2025 Q2 REDUCED 11.9% +11.5% ❌ 234,868 -31,768 -11.9% 0.06% $8.6M 2025-08-14 $37.93
2025 Q1 REDUCED 55.6% +4.0% ❌ 266,636 -333,364 -55.6% 0.06% $9.6M 2025-05-15 $34.87
2025 Q1 REDUCED 81.7% +4.0% ❌ 600,000 -2,681,700 -81.7% 0.13% $21.5M 2025-05-15 $34.87
2024 Q4 ADDED — — — 3,281,700 +3,181,700 +3181.7% 0.58% $99.9M 2025-02-14 $34.18
2024 Q4 REDUCED 23.2% +17.8% ❌ 100,000 -30,248 -23.2% 0.02% $3.0M 2025-02-14 $34.18
2024 Q4 REDUCED 82.3% +17.8% ❌ 130,248 -604,152 -82.3% 0.02% $4.0M 2025-02-14 $34.18
2024 Q3 ADDED — — — 734,400 +464,400 +172.0% 0.16% $23.3M 2024-11-14 $28.79
2024 Q3 REDUCED 14.3% -2.6% ✅ 270,000 -45,000 -14.3% 0.06% $8.6M 2024-11-14 $28.79
2024 Q2 ADDED — — — 315,000 +30,000 +10.5% 0.05% $8.2M 2024-08-14 $24.34
2024 Q1 ADDED — — — 285,000 +185,000 +185.0% 0.05% $6.9M 2024-05-15 $27.14
2024 Q1 REDUCED 48.1% +8.7% ❌ 100,000 -92,500 -48.1% 0.02% $2.4M 2024-05-15 $27.14
2024 Q1 REDUCED — — — 192,500 -8,300 -4.1% 0.03% $4.6M 2024-05-15 $27.14
2023 Q4 REDUCED 33.2% +1.6% ❌ 200,800 -99,900 -33.2% 0.03% $4.8M 2024-02-14 $21.72
2023 Q4 REDUCED 45.3% +1.6% ❌ 300,700 -248,755 -45.3% 0.05% $7.2M 2024-02-14 $21.72
2023 Q4 REDUCED 91.7% +1.6% ❌ 549,455 -6,100,545 -91.7% 0.09% $13.2M 2024-02-14 $21.72
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FXI

As of 2026 Q1 — sorted by position size

MIO Partners, Inc. 55.43% Nipun Capital, L.P. 21.38% DELPHI FINANCIAL GROUP, INC. 3Y 7Y 7.72% Spear Holdings RSC Ltd 6.61% PBCay One RSC Ltd 4.93% Praxis Capital Management LLC 4.64% Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 3Y 7Y 4.26% Silphium Asset Management Ltd 3.57% Turn8 Private Wealth Inc. 3.49% OLD MISSION CAPITAL LLC 3Y 7Y 3.22%

FAQ About Schonfeld Strategic Advisors LLC and FXI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Schonfeld Strategic Advisors LLC reported owning FXI?

Schonfeld Strategic Advisors LLC reported FXI across 25 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FXI position in Schonfeld Strategic Advisors LLC's portfolio?

The largest reported portfolio weight for FXI was 0.68% in 2026 Q1.

What is the latest reported FXI position on this page?

The most recent filing on this page is 2026 Q1, when Schonfeld Strategic Advisors LLC reported 334,840 shares, equal to 0.08% of portfolio, with an estimated market value of $12.0M.

What does the chart on this FXI ownership page compare?

The chart compares Schonfeld Strategic Advisors LLC's quarterly FXI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Schonfeld Strategic Advisors LLC time their FXI position?

Based on 13F filing dates vs. subsequent FXI price moves, Schonfeld Strategic Advisors LLC correctly timed 19 out of 30 reported position changes (63%). The annualised alpha on FXI relative to SPY over the holding period was +76.0%.

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