Ishares Tr (FXI): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Ishares Tr (FXI) following the 2026 Q1 hedge fund 13F filings?

As of today, FXI has moved -5.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of -7.8%. Since the quarter end (March 31, 2026), FXI gained -5.0% vs +15.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Ishares Tr (FXI)

354 + Investors. Track Smart Money conviction in FXI. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — FXI

Based on 354 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds reduced or closed their FXI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 89% of 3.0Y peak

89% of all-time peak

354 funds currently hold this stock — 89% of the 3.0-year high of 398 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 9% fewer funds vs a year ago

fund count last 6Q

33 fewer hedge funds hold FXI compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟠

More sellers than buyers — 45% buying

173 buying208 selling

Last quarter: 208 funds reduced or exited vs 173 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

➡️

Steady new buyers — ~56 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 59 → 75 → 59 → 56. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 27% medium ■ 16% new

202 out of 354 hedge funds have held FXI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

➡️

Steady discovery — ~56 new funds/quarter

116 → 59 → 75 → 59 → 56 new funds/Q

New funds entering each quarter: 59 → 75 → 59 → 56. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 14% 1-2yr ■ 19% new

Of 415 current holders: 278 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

🏆

Elite ownership — 64% AUM from top-100 funds

64% from top-100 AUM funds

29 of 354 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in FXI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.1

out of 10

Low Exit Risk

Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	354	387	-8.53%
13F Shares	416M	411M	1.19%
Total Value	$14.91B	$15.98B	-6.69%
New Positions	56	59	-3
Increased Positions	103	134	-31
Closed Positions	89	70	+19
Reduced Positions	104	118	-14
Total Calls	35	39	-10.26%
Total Puts	39	41	-4.88%
PUT/CALL Ratio	1.11	1.05	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

354

387

-8.53%

13F Shares

416M

411M

1.19%

Total Value

$14.91B

$15.98B

-6.69%

New Positions

-3

Increased Positions

103

134

-31

Closed Positions

+19

Reduced Positions

104

118

-14

Total Calls

-10.26%

Total Puts

-4.88%

PUT/CALL Ratio

1.11

1.05

Neutral

Institutional Holders (2026 Q1)

354 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FXI. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 FXI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Nipun Capital, L.P.	21.38%	1,203,650	$43.2M
2	Delphi Financial Group, INC.	7.72%	476,390	$17.1M
3	Spear Holdings RSC Ltd	6.61%	1,844,724	$66.2M
4	PBCay One RSC Ltd	4.93%	1,844,722	$66.2M
5	Praxis Capital Management LLC	4.64%	55,300	$2.0M
6	Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)	4.26%	937,000	$33.6M
7	Silphium Asset Management Ltd	3.57%	262,400	$9.4M
8	Turn8 Private Wealth Inc.	3.49%	155,613	$5.6M
9	Old Mission Capital LLC	3.22%	5,647,088	$202.7M
10	Savior LLC	2.87%	22,385	$804K
11	Dauntless Investment Group, LLC	2.16%	90,800	$3.3M
12	Brevan Howard Capital Management LP	1.91%	6,030,000	$216.5M
13	Washington Growth Strategies LLC	1.72%	73,523	$2.6M
14	Ping Capital Management, INC.	1.66%	162,000	$5.8M
15	Granby Capital Management, LLC	1.65%	80,000	$2.9M
16	Rafferty Asset Management, LLC	1.60%	10,985,718	$394.4M
17	Hunting Hill Global Capital, LLC	1.59%	57,200	$2.1M
18	SIH Partners, LLLP	1.42%	3,001,780	$107.8M
19	Credit Industriel Et Commercial	1.37%	489,900	$17.6M
20	Carrera Capital Advisors	1.35%	243,806	$8.8M
21	Viewpoint Capital Management LLC	1.22%	72,923	$2.6M
22	Dupont Capital Management Corp	1.13%	276,193	$9.9M
23	Centiva Capital, LP	1.08%	4,065,000	$145.9M
24	Athena Wealth Management, LLC	1.05%	28,280	$1.1M
25	Sig Brokerage, LP	1.02%	1,080,000	$38.8M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Ishares Tr (FXI)

What does the Smart Money Trend signal show for FXI?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their FXI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for FXI?

More sellers than buyers — 45% buying: Last quarter: 208 funds reduced or exited vs 173 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for FXI holders?

Elite ownership — 64% AUM from top-100 funds: 29 of 354 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in FXI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FXI?

57% of holders stayed for 2+ years: 202 out of 354 hedge funds have held FXI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Ishares Tr (FXI) following the 2026 Q1 hedge fund 13F filings?

As of today, FXI has moved -5.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of -7.8%. Since the quarter end (March 31, 2026), FXI has gained -5.0% vs +15.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Ishares Tr (FXI)

Smart Money Signals — FXI

Selling streak — 2 quarters in a row

High ownership — 89% of 3.0Y peak

Outflows — 9% fewer funds vs a year ago

More sellers than buyers — 45% buying

Steady new buyers — ~56 new funds per quarter

57% of holders stayed for 2+ years

Steady discovery — ~56 new funds/quarter

Deep conviction — 67% of holders stayed 2+ years

Elite ownership — 64% AUM from top-100 funds

Institutional Sentiment Summary — FXI

Hedge Fund Ownership: FXI

Market Analysis: FXI

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: FXI

Is It Too Late to Buy Ishares Tr (FXI) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: FXI

Statistics: FXI

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Ishares Tr (FXI)

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