Ishares Tr (FXI) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Ishares Tr (FXI) following the 2026 Q2 hedge fund 13F filings?

As of today, FXI has moved -2.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.4% for the SPY sector ETF — an outperformance of -0.6%. Since the quarter end (June 30, 2026), FXI gained +8.2% vs -2.0% 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)

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

Smart Money Signals — FXI

Based on 341 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q

For 3 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 — 85% of 3.0Y peak

85% of all-time peak

341 funds currently hold this stock — 85% of the 3.0-year high of 399 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 10% fewer funds vs a year ago

fund count last 6Q

40 fewer hedge funds hold FXI compared to a year ago (-10% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟠

More sellers than buyers — 46% buying

170 buying196 selling

Last quarter: 196 funds reduced or exited vs 170 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.

⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 75 → 60 → 56 → 48. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 24% medium ■ 14% new

211 out of 341 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.

📊

Peak discovery — momentum slowing

60 → 75 → 60 → 56 → 48 new funds/Q

New funds entering each quarter: 75 → 60 → 56 → 48. FXI is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🏛️

Veteran-anchored — 68% veterans vs 17% newcomers

■ 68% veterans ■ 15% 1-2yr ■ 17% new

Entry-cohort mix of 409 holders: 277 (68%) are 2+ year veterans, 62 entered 1–2 years ago, and 70 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 59% AUM from top-100 funds

59% from top-100 AUM funds

29 of 329 holders are among the 100 largest funds by AUM, controlling 59% 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.

2.8

out of 10

Low Exit Risk

Exit risk score 2.8/10 — 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 Q2)	Prior (2026 Q1)	Change
Funds Holding	325	355	-8.45%
13F Shares	382M	416M	-8.16%
Total Value	$12.54B	$14.91B	-15.94%
New Positions	46	56	-10
Increased Positions	104	104	-
Closed Positions	64	89	-25
Reduced Positions	118	104	+14
Total Calls	40	35	14.29%
Total Puts	40	39	2.56%
PUT/CALL Ratio	1.0	1.11	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

325

355

-8.45%

13F Shares

382M

416M

-8.16%

Total Value

$12.54B

$14.91B

-15.94%

New Positions

-10

Increased Positions

104

Closed Positions

-25

Reduced Positions

118

104

+14

Total Calls

14.29%

Total Puts

2.56%

PUT/CALL Ratio

1.0

1.11

Neutral

Institutional Holders (2026 Q2)

325 + 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 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Nipun Capital, L.P.	17.72%	1,203,650	$38.0M
2	Ahara Advisors LLC	6.37%	130,627	$9.4M
3	Dv Equities, LLC	3.90%	861,599	$27.2M
4	Silphium Asset Management Ltd	2.79%	262,400	$8.3M
5	Deeter Investments LLP	2.45%	300,000	$11.5M
6	Nearwater Capital Markets, Ltd	2.11%	3,877,000	$122.5M
7	Old Mission Capital LLC	2.11%	4,207,850	$132.9M
8	Savior LLC	2.05%	22,664	$716K
9	Turn8 Private Wealth Inc.	1.94%	80,545	$2.9M
10	Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)	1.55%	372,000	$11.8M
11	Ping Capital Management, INC.	1.32%	168,000	$5.3M
12	Granby Capital Management, LLC	1.32%	80,000	$2.5M
13	Washington Growth Strategies LLC	1.19%	67,984	$2.1M
14	Carrera Capital Advisors	1.19%	254,143	$8.0M
15	Viewpoint Capital Management LLC	1.04%	64,828	$2.0M
16	Bcwm, LLC	0.87%	94,681	$3.0M
17	Glaxis Capital Management, LLC	0.87%	13,700	$433K
18	Credit Industriel Et Commercial	0.85%	419,900	$13.3M
19	IronBridge Private Wealth, LLC	0.79%	75,878	$2.4M
20	Capstone Investment Advisors, LLC	0.79%	13,429,700	$424.2M
21	One River Asset Management, LLC	0.78%	76,700	$2.4M
22	Rafferty Asset Management, LLC	0.73%	10,150,781	$320.7M
23	Capstone Investment Advisors, LLC	0.68%	11,572,200	$365.6M
24	BlueCrest Capital Management Ltd	0.66%	632,465	$20.0M
25	Edenbrook Capital, LLC	0.64%	100,000	$3.2M

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 — 3 quarters in a row: For 3 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 — 46% buying: Last quarter: 196 funds reduced or exited vs 170 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 — 59% AUM from top-100 funds: 29 of 329 holders are among the 100 largest funds by AUM, controlling 59% 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?

62% of holders stayed for 2+ years: 211 out of 341 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 Q2 hedge fund 13F filings?

As of today, FXI has moved -2.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.4% for the SPY sector ETF — an outperformance of -0.6%. Since the quarter end (June 30, 2026), FXI has gained +8.2% vs -2.0% 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 — 3 quarters in a row

High ownership — 85% of 3.0Y peak

Outflows — 10% fewer funds vs a year ago

More sellers than buyers — 46% buying

Fewer new buyers each quarter (-8 vs last Q)

62% of holders stayed for 2+ years

Peak discovery — momentum slowing

Veteran-anchored — 68% veterans vs 17% newcomers

Elite ownership — 59% 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 Q2)

Frequently Asked Questions — Ishares Tr (FXI)

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