Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ISHARES TR (FXI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -14
Streak
1Q ▼
Buyers last Q
52%

Smart Money Signals — FXI

Based on 362 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
362 hedge funds hold FXI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +13% more funds vs a year ago

fund count last 6Q
+42 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

205 buying191 selling
Last quarter: 205 funds bought or added vs 191 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-16 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 111 → 57 → 69 → 53. 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.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 30% medium ■ 14% new
203 out of 362 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

99 → 111 → 57 → 69 → 53 new funds/Q
New funds entering each quarter: 111 → 57 → 69 → 53. 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.
🏛️

Deep conviction — 66% of holders stayed 2+ years

■ 66% veterans ■ 8% 1-2yr ■ 25% new
Of 431 current holders: 286 (66%) 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 — 43% AUM from top-100 funds

43% from top-100 AUM funds
22 of 362 holders are among the 100 largest funds by AUM, controlling 43% 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.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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.

Hedge Fund Ownership: FXI

How many hedge funds hold FXI — quarterly history vs. share price
Quarterly hedge fund ownership of FXI vs. share price

Market Analysis: FXI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FXI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

34 top-rated funds 4 high-conviction
Consensus
6.7
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: FXI
2026 Q1 Stats Unlock in 11 days 431 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 431 443 -2.71%
13F Shares 403M 534M -24.57%
Total Value $15.70B $21.98B -28.59%
New Positions 56 72 -16
Increased Positions 227 242 -15
Closed Positions 70 61 +9
Reduced Positions 235 195 +40
Total Calls 39 49 -20.41%
Total Puts 39 38 2.63%
PUT/CALL Ratio 1.0 0.78 Neutral

Statistics: FXI

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

431 + investors

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

Top 25 institutional holders of FXI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MIO Partners, Inc. 55.43% 52,436 $188.2M
2 Nipun Capital, L.P. 21.38% 1,203,650 $43.2M
3 Praxis Capital Management LLC 4.64% 55,300 $2.0M
4 Silphium Asset Management Ltd 3.57% 262,400 $9.4M
5 Turn8 Private Wealth Inc. 3.49% 155,613 $5.6M
6 Savior LLC 2.87% 22,385 $804K
7 WASHINGTON GROWTH STRATEGIES LLC 1.72% 73,523 $2.6M
8 PING CAPITAL MANAGEMENT, INC. 1.66% 162,000 $5.8M
9 CREDIT INDUSTRIEL ET COMMERCIAL 1.37% 489,900 $17.6M
10 Carrera Capital Advisors 1.35% 243,806 $8.8M
11 Viewpoint Capital Management LLC 1.22% 72,923 $2.6M
12 DUPONT CAPITAL MANAGEMENT CORP 1.13% 276,193 $9.9M
13 Polianta Ltd 1.10% 229,900 $8K
14 Athena Wealth Management, LLC 1.05% 28,280 $1.1M
15 Ascent Advisors, LLC 0.79% 12,051 $433K
16 Journey Advisory Group, LLC 0.76% 248,738 $8.9M
17 Yoffe Investment Management, LLC 0.61% 13,219 $475K
18 NTV ASSET MANAGEMENT LLC 0.60% 151,288 $5.4M
19 CREDIT INDUSTRIEL ET COMMERCIAL 0.59% 212,109 $7.6M
20 Kapitalo Investimentos Ltda 0.52% 77,718 $2.8M
21 Aurora Investment Managers, LLC. 0.49% 18,670 —
22 Hillcrest Wealth Advisors - NY, LLC 0.43% 29,900 $1.1M
23 Green Ridge Wealth Planning LLC 0.40% 21,286 $764K
24 Everstar Asset Management, LLC 0.39% 20,485 $735K
25 BLUEFIN CAPITAL MANAGEMENT, LLC 0.39% 40,700 $1.6M
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 — 1 quarter in a row: For 1 consecutive quarter, 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?

Slight buying edge — 52% buying: Last quarter: 205 funds bought or added vs 191 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for FXI holders?

Elite ownership — 43% AUM from top-100 funds: 22 of 362 holders are among the 100 largest funds by AUM, controlling 43% 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?

56% of holders stayed for 2+ years: 203 out of 362 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.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.