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FXI Institutional Ownership & 13F Holders | SmartMoneyDB

FXIISHARES TR

CHINA LG-CAP ETF · CUSIP 464287184

Smart Money Ownership

Of the 7 tracked institutions holding FXI, 3 have a 3-year clone track record — 3 of them beat the S&P. Average holder's clone alpha: +7.0pt. It's a gauge of who owns the name, not just how many.

$80.4M · 0.1% of book

+6.7pt

Israel Englander

$269.6M · 0.1% of book

+4.0pt

Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →

FXI (ISHARES TR) Institutional Ownership Summary

Among the 7 tracked institutional investors we monitor, FXI (ISHARES TR) is held with a combined value of $578.01M across 16,099,124 shares. The largest holder is MILLENNIUM MANAGEMENT LLC with a position worth $269.64M (0.11% of their portfolio). 1 fund increased its holdings. 4 funds reduced their position.

Total Institutional Value

$578.01M

Total Shares Held

16,099,124

Institutional Holders

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

CITADEL ADVISORS LLC+3530% shares~$78.2M

Biggest Sellers

MILLENNIUM MANAGEMENT LLC−46% shares~$225.1M RENAISSANCE TECHNOLOGIES LLC−77% shares~$33.8M FMR LLC−98% shares~$21.0M

13F Institutional Holders

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MILLENNIUM MANAGEMENT LLC

0.06% of book+3530.4%

$80.42M

RENAISSANCE TECHNOLOGIES LLC

AQR CAPITAL MANAGEMENT LLC

0.00% of book-

$280.07K

#	Fund	Value↓	Shares	Portfolio %	Change
1	MILLENNIUM MANAGEMENT LLC	$269.64M	7,510,848	0.11%	-45.5%
2	BlackRock, Inc.	$216.14M	6,020,508	0.00%	-1.5%
3	CITADEL ADVISORS LLC	$80.42M	2,240,247	0.06%	+3530.4%
4	RENAISSANCE TECHNOLOGIES LLC	$10.17M	283,200	0.02%	-76.9%
5	VANGUARD GROUP INC	$933.39K	24,377	0.00%	-
6	FMR LLC	$428.73K	11,942	0.00%	-98.0%
7	AQR CAPITAL MANAGEMENT LLC	$280.07K	8,002	0.00%	-

Congress Trading

1 member · 2 disclosed trades in FXI

Member	Type	Amount	Date
Thomas R Carper	Sell	$1,001 - $15,000	Jul 9, 2020
Thomas R Carper	Sell	$1,001 - $15,000	Jul 7, 2020

Frequently Asked Questions

Which institutional investors own the most FXI stock?

As of the latest SEC 13F filings, MILLENNIUM MANAGEMENT LLC is the largest institutional holder of FXI with a position worth $269.64M, representing 0.11% of their portfolio. In total, 7 institutional investors hold FXI with a combined value of $578.01M.

What percentage of FXI is owned by institutional investors?

Institutional investors hold $578.01M worth of FXI stock across 7 positions. The largest institutional holder is MILLENNIUM MANAGEMENT LLC with $269.64M in holdings.

What is a 13F filing and why does it matter for FXI?

A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For FXI, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track FXI institutional moves

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