HoldingsChannel.com
Funds Holding FXI
HolderAmountPosition Size
($ in 1000's)
 As of
Morgan Stanley9,010,179$358,605 09/30/2019
     FXI9,010,179$358,605 09/30/2019
Canada Pension Plan Investment Board6,750,000$268,650 09/30/2019
     FXI6,750,000$268,650 09/30/2019
JPMorgan Chase & Co.6,101,848$242,853 09/30/2019
     FXI6,101,848$242,853 09/30/2019
Bank of America Corp DE $214,093 09/30/2019
     Call7,344,700$292,319 09/30/2019
     Put4,770,400$189,862 09/30/2019
     FXI2,804,963$111,636 09/30/2019
Jane Street Group LLC $212,283 09/30/2019
     Call8,815,200$350,845 09/30/2019
     Put8,292,400$330,038 09/30/2019
     FXI4,810,960$191,476 09/30/2019
Credit Suisse AG $210,493 09/30/2019
     FXI8,609,478$342,657 09/30/2019
     Put8,160,800$324,800 09/30/2019
     Call4,840,100$192,636 09/30/2019
Broad Peak Investment Holdings Ltd. $206,960 09/30/2019
     Call5,200,000$206,960 09/30/2019
BlackRock Inc. $184,139 09/30/2019
     FXI4,224,084$168,119 09/30/2019
     Call402,500$16,020 09/30/2019
SG Americas Securities LLC4,182,751$166,473 09/30/2019
     FXI4,182,751$166,473 09/30/2019
Rafferty Asset Management LLC3,800,170$151,247 09/30/2019
     FXI3,800,170$151,247 09/30/2019
Balyasny Asset Management LLC $117,130 09/30/2019
     Call3,119,500$124,156 09/30/2019
     Put200,000$7,960 09/30/2019
     FXI23,470$934 09/30/2019
PointState Capital LP $107,727 09/30/2019
     Call2,706,700$107,727 09/30/2019
Nokota Management LP $99,500 09/30/2019
     Call2,500,000$99,500 09/30/2019
Graticule Asia Macro Advisors LLC $99,500 09/30/2019
     Call2,500,000$99,500 09/30/2019
Nomura Holdings Inc. $97,195 09/30/2019
     Call4,557,000$180,695 09/30/2019
     Put2,105,800$83,500 09/30/2019
Millennium Management LLC $83,356 09/30/2019
     Call2,603,800$103,631 09/30/2019
     Put609,300$24,250 09/30/2019
     FXI99,897$3,975 09/30/2019
Tilden Park Management I LLC $79,600 09/30/2019
     Call2,000,000$79,600 09/30/2019
Steadfast Capital Management LP $59,700 09/30/2019
     Call1,500,000$59,700 09/30/2019
Foundations Investment Advisors LLC1,154,263$50,926 12/31/2019
     FXI1,154,263$50,926 12/31/2019
Toronto Dominion Bank1,252,000$49,830 09/30/2019
     FXI1,252,000$49,830 09/30/2019
HRT Financial LLC1,078,364$42,918 09/30/2019
     FXI1,078,364$42,918 09/30/2019
Paloma Partners Management Co $39,153 09/30/2019
     FXI1,083,757$43,133 09/30/2019
     Put100,000$3,980 09/30/2019
Migdal Insurance & Financial Holdings Ltd.944,261$37,582 09/30/2019
     FXI944,261$37,582 09/30/2019
Squarepoint Ops LLC876,780$34,896 09/30/2019
     FXI876,780$34,896 09/30/2019
Bridgewater Associates LP859,503$34,208 09/30/2019
     FXI859,503$34,208 09/30/2019
Granite Point Capital Management L.P. $29,850 09/30/2019
     Call750,000$29,850 09/30/2019
Stadion Money Management LLC669,012$26,627 09/30/2019
     FXI669,012$26,627 09/30/2019
Wells Fargo & Company MN $23,647 09/30/2019
     FXI591,772$23,552 09/30/2019
     Call250,000$1,032 09/30/2019
     Put1,186,000$937 09/30/2019
Strs Ohio576,000$22,924 09/30/2019
     FXI576,000$22,924 09/30/2019
Hunting Hill Global Capital LLC515,438$20,514 09/30/2019
     FXI515,438$20,514 09/30/2019
Elo Mutual Pension Insurance Co505,000$20,099 09/30/2019
     FXI505,000$20,099 09/30/2019
Moore Capital Management LP $19,900 09/30/2019
     Call500,000$19,900 09/30/2019
IndexIQ Advisors LLC480,957$19,142 09/30/2019
     FXI480,957$19,142 09/30/2019
CIBC World Markets Inc.471,425$18,763 09/30/2019
     FXI471,425$18,763 09/30/2019
Standard Life Aberdeen plc468,000$18,633 09/30/2019
     FXI468,000$18,633 09/30/2019
Bank of Montreal Can $15,687 09/30/2019
     Call300,000$11,940 09/30/2019
     FXI147,557$5,872 09/30/2019
     Put53,400$2,125 09/30/2019
Newfoundland Capital Management $14,726 09/30/2019
     Call370,000$14,726 09/30/2019
Millburn Ridgefield Corp365,612$14,551 09/30/2019
     FXI365,612$14,551 09/30/2019
Catalyst Capital Advisors LLC365,612$14,551 09/30/2019
     FXI365,612$14,551 09/30/2019
Stevens Capital Management LP350,900$13,966 09/30/2019
     FXI350,900$13,966 09/30/2019
Natixis313,221$12,466 09/30/2019
     FXI313,221$12,466 09/30/2019
Hexavest Inc.274,006$11,955 12/31/2019
     FXI274,006$11,955 12/31/2019
Wolverine Asset Management LLC $11,431 09/30/2019
     Call500,400$19,915 09/30/2019
     Put366,800$14,598 09/30/2019
     FXI153,637$6,114 09/30/2019
Psagot Investment House Ltd.283,204$11,272 09/30/2019
     FXI283,204$11,272 09/30/2019
Arrowgrass Capital Partners US LP $11,152 09/30/2019
     Call1,000,000$39,800 09/30/2019
     Put750,000$29,850 09/30/2019
     FXI30,200$1,202 09/30/2019
DRW Securities LLC270,084$10,749 09/30/2019
     FXI270,084$10,749 09/30/2019
OLD Mission Capital LLC257,165$10,235 09/30/2019
     FXI257,165$10,235 09/30/2019
Bluefin Trading LLC $9,983 09/30/2019
     FXI256,478$10,208 09/30/2019
     Put438,500$297 09/30/2019
     Call126,700$72 09/30/2019
Leuthold Group LLC234,682$9,340 09/30/2019
     FXI234,682$9,340 09/30/2019
RPG Investment Advisory LLC234,556$9,335 09/30/2019
     FXI234,556$9,335 09/30/2019
Itau Unibanco Holding S.A.223,784$8,907 09/30/2019
     FXI223,784$8,907 09/30/2019
Renaissance Technologies LLC191,500$7,622 09/30/2019
     FXI191,500$7,622 09/30/2019
Tocqueville Asset Management L.P.163,534$7,135 12/31/2019
     FXI163,534$7,135 12/31/2019
Cabana LLC171,680$6,833 09/30/2019
     FXI171,680$6,833 09/30/2019
Hsbc Holdings PLC $6,644 09/30/2019
     Put775,400$30,861 09/30/2019
     Call533,500$21,233 09/30/2019
     FXI408,839$16,272 09/30/2019
AXA165,115$6,572 09/30/2019
     FXI165,115$6,572 09/30/2019
IMC Chicago LLC164,013$6,528 09/30/2019
     FXI164,013$6,528 09/30/2019
Banque Pictet & Cie SA158,938$6,326 09/30/2019
     FXI158,938$6,326 09/30/2019
Front Barnett Associates LLC150,101$5,974 09/30/2019
     FXI150,101$5,974 09/30/2019
Cutler Group LP $5,881 09/30/2019
     FXI173,332$6,898 09/30/2019
     Put1,360,000$1,438 09/30/2019
     Call587,800$421 09/30/2019
Great West Life Assurance Co. Can145,720$5,803 09/30/2019
     FXI145,720$5,803 09/30/2019
Janney Montgomery Scott LLC127,862$5,579 12/31/2019
     FXI127,862$5,579 12/31/2019
Windsor Creek Advisors LLC $5,395 09/30/2019
     Call690$2,746 09/30/2019
     FXI66,565$2,649 09/30/2019
Tuscan Ridge Asset Management LLC $5,174 09/30/2019
     Call130,000$5,174 09/30/2019
Pictet North America Advisors SA121,438$4,833 09/30/2019
     FXI121,438$4,833 09/30/2019
Banco Santander S.A.112,292$4,502 09/30/2019
     FXI112,292$4,502 09/30/2019
City of London Investment Management Co. Ltd.109,800$4,372 09/30/2019
     FXI109,800$4,372 09/30/2019
LPL Financial LLC104,057$4,141 09/30/2019
     FXI104,057$4,141 09/30/2019
AMG National Trust Bank95,923$3,818 09/30/2019
     FXI95,923$3,818 09/30/2019
Deutsche Bank AG84,139$3,348 09/30/2019
     FXI84,139$3,348 09/30/2019
Bank of Nova Scotia82,850$3,298 09/30/2019
     FXI82,850$3,298 09/30/2019
Susquehanna International Group Ltd.81,089$3,227 09/30/2019
     FXI81,089$3,227 09/30/2019
Marshall Wace LLP79,602$3,168 09/30/2019
     FXI79,602$3,168 09/30/2019
Jump Trading LLC $3,156 09/30/2019
     Put185,800$7,395 09/30/2019
     Call178,400$7,100 09/30/2019
     FXI86,708$3,451 09/30/2019
AE Wealth Management LLC66,341$2,894 12/31/2019
     FXI66,341$2,894 12/31/2019
Sequent Asset Management LLC70,537$2,808 09/30/2019
     FXI70,537$2,808 09/30/2019
Global Endowment Management LP70,000$2,786 09/30/2019
     FXI70,000$2,786 09/30/2019
Janus Henderson Group PLC68,223$2,715 09/30/2019
     FXI68,223$2,715 09/30/2019
Wharton Business Group LLC65,418$2,604 09/30/2019
     FXI65,418$2,604 09/30/2019
HighTower Advisors LLC64,210$2,557 09/30/2019
     FXI64,210$2,557 09/30/2019
Azimuth Capital Management LLC61,430$2,445 09/30/2019
     FXI61,430$2,445 09/30/2019
Charter Trust Co.59,614$2,373 09/30/2019
     FXI59,614$2,373 09/30/2019
Two Sigma Securities LLC $2,189 09/30/2019
     Call187,200$7,451 09/30/2019
     Put182,200$7,252 09/30/2019
     FXI50,011$1,990 09/30/2019
Mint Tower Capital Management B.V.54,583$2,172 09/30/2019
     FXI54,583$2,172 09/30/2019
Bellecapital International Ltd.54,469$2,168 09/30/2019
     FXI54,469$2,168 09/30/2019
Raymond James & Associates $1,997 09/30/2019
     FXI50,138$1,996 09/30/2019
     Call11,400$1 09/30/2019
Centenus Global Management LP $1,990 09/30/2019
     Call50,000$1,990 09/30/2019
Investment House LLC49,820$1,983 09/30/2019
     FXI49,820$1,983 09/30/2019
Meitav Dash Investments Ltd.47,325$1,867 09/30/2019
     FXI47,325$1,867 09/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD43,133$1,845 09/30/2019
     FXI43,133$1,845 09/30/2019
Ayalon Holdings Ltd.46,531$1,844 09/30/2019
     FXI46,531$1,844 09/30/2019
Suntrust Banks Inc.45,554$1,813 09/30/2019
     FXI45,554$1,813 09/30/2019
Cambridge Investment Research Advisors Inc.45,477$1,810 09/30/2019
     FXI45,477$1,810 09/30/2019
Lee Danner & Bass Inc.44,500$1,771 09/30/2019
     FXI44,500$1,771 09/30/2019
Commonwealth Equity Services LLC42,397$1,687 09/30/2019
     FXI42,397$1,687 09/30/2019
Savant Capital LLC40,439$1,609 09/30/2019
     FXI40,439$1,609 09/30/2019
Caxton Associates LP $1,592 09/30/2019
     Call40,000$1,592 09/30/2019
     FXI9,000$358 09/30/2019
     Put9,000$358 09/30/2019
ACK Asset Management LLC $1,592 09/30/2019
     Call40,000$1,592 09/30/2019
     FXI9,000$358 09/30/2019
     Put9,000$358 09/30/2019
M&T Bank Corp39,422$1,569 09/30/2019
     FXI39,422$1,569 09/30/2019
Ameriprise Financial Inc.37,299$1,484 09/30/2019
     FXI37,299$1,484 09/30/2019
Mirae Asset Global Investments Co. Ltd.37,057$1,475 09/30/2019
     FXI37,057$1,475 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 32,918$1,443 12/31/2019
     FXI32,918$1,443 12/31/2019
Alphadyne Asset Management LP35,600$1,417 09/30/2019
     FXI35,600$1,417 09/30/2019
Cresset Asset Management LLC32,731$1,303 09/30/2019
     FXI32,731$1,303 09/30/2019
Raymond James Financial Services Advisors Inc.32,266$1,284 09/30/2019
     FXI32,266$1,284 09/30/2019
Cohen Klingenstein LLC28,700$1,252 12/31/2019
     FXI28,700$1,252 12/31/2019
First Republic Investment Management Inc.31,032$1,235 09/30/2019
     FXI31,032$1,235 09/30/2019
Creative Planning $1,216 09/30/2019
     FXI30,551$1,216 09/30/2019
     Put700$0 09/30/2019
     Call2,700$0 09/30/2019
Northern Oak Wealth Management Inc.29,971$1,193 09/30/2019
     FXI29,971$1,193 09/30/2019
Icon Advisers Inc. Co.29,556$1,176 09/30/2019
     FXI29,556$1,176 09/30/2019
Capital Fund Management S.A.28,301$1,126 09/30/2019
     FXI28,301$1,126 09/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD25,640$1,097 09/30/2019
     FXI25,640$1,097 09/30/2019
Envestnet Asset Management Inc.27,451$1,093 09/30/2019
     FXI27,451$1,093 09/30/2019
CLS Investments LLC27,000$1,075 09/30/2019
     FXI27,000$1,075 09/30/2019
Ladenburg Thalmann Financial Services Inc.26,805$1,067 09/30/2019
     FXI26,805$1,067 09/30/2019
Commerzbank Aktiengesellschaft FI23,723$1,035 12/31/2019
     FXI23,723$1,035 12/31/2019
Stellar Capital Management LLC24,788$987 09/30/2019
     FXI24,788$987 09/30/2019
Wedbush Securities Inc.22,576$985 12/31/2019
     FXI22,576$985 12/31/2019
Nan Shan Life Insurance Co. Ltd.24,620$980 09/30/2019
     FXI24,620$980 09/30/2019
Oxford Asset Management LLP24,426$972 09/30/2019
     FXI24,426$972 09/30/2019
Capital Investment Counsel Inc24,307$967 09/30/2019
     FXI24,307$967 09/30/2019
Carret Asset Management LLC23,550$937 09/30/2019
     FXI23,550$937 09/30/2019
Clear Street Markets LLC $864 12/31/2019
     Put1,008$4,398 12/31/2019
     FXI100,600$4,389 12/31/2019
     Call200$873 12/31/2019
WMS Partners LLC20,000$796 09/30/2019
     FXI20,000$796 09/30/2019
Rathbone Brothers plc19,752$786 09/30/2019
     FXI19,752$786 09/30/2019
Stifel Financial Corp19,279$769 09/30/2019
     FXI19,279$769 09/30/2019
Advisory Services Network LLC17,941$768 09/30/2019
     FXI17,941$768 09/30/2019
Exane Derivatives16,019$714 12/31/2019
     FXI16,019$714 12/31/2019
Money Design Co. Ltd.16,418$714 12/31/2019
     FXI16,418$714 12/31/2019
Personal Resources Investment & Strategic Management Inc.16,194$645 09/30/2019
     FXI16,194$645 09/30/2019
Court Place Advisors LLC15,875$632 09/30/2019
     FXI15,875$632 09/30/2019
Scotia Capital Inc.15,759$627 09/30/2019
     FXI15,759$627 09/30/2019
S&CO Inc.15,500$617 09/30/2019
     FXI15,500$617 09/30/2019
Cetera Advisor Networks LLC15,184$605 09/30/2019
     FXI15,184$605 09/30/2019
AdvisorNet Financial Inc15,165$604 09/30/2019
     FXI15,165$604 09/30/2019
Salem Investment Counselors Inc.15,090$601 09/30/2019
     FXI15,090$601 09/30/2019
Hillcrest Wealth Advisors NY LLC14,575$580 09/30/2019
     FXI14,575$580 09/30/2019
Two Sigma Investments LP $576 09/30/2019
     Put216,200$8,605 09/30/2019
     Call184,300$7,335 09/30/2019
     FXI46,390$1,846 09/30/2019
MAI Capital Management14,088$561 09/30/2019
     FXI14,088$561 09/30/2019
Deltec Asset Management LLC13,500$537 09/30/2019
     FXI13,500$537 09/30/2019
L & S Advisors Inc13,498$537 09/30/2019
     FXI13,498$537 09/30/2019
United Capital Financial Advisers LLC13,163$524 09/30/2019
     FXI13,163$524 09/30/2019
Staley Capital Advisers Inc.12,826$510 09/30/2019
     FXI12,826$510 09/30/2019
Keeley Teton Advisors LLC12,696$505 09/30/2019
     FXI12,696$505 09/30/2019
GFS Advisors LLC11,410$498 12/31/2019
     FXI11,410$498 12/31/2019
55I LLC11,271$492 12/31/2019
     FXI11,271$492 12/31/2019
Windham Capital Management LLC12,100$482 09/30/2019
     FXI12,100$482 09/30/2019
Bank of New York Mellon Corp11,880$473 09/30/2019
     FXI11,880$473 09/30/2019
IFP Advisors Inc10,258$451 12/31/2019
     FXI10,258$451 12/31/2019
Granite Investment Partners LLC10,616$443 09/30/2019
     FXI10,616$443 09/30/2019
PNC Financial Services Group Inc.11,096$442 09/30/2019
     FXI11,096$442 09/30/2019
TradeLink Capital LLC11,100$442 09/30/2019
     FXI11,100$442 09/30/2019
Trustcore Financial Services LLC10,995$438 09/30/2019
     FXI10,995$438 09/30/2019
Blueshift Asset Management LLC10,768$429 09/30/2019
     FXI10,768$429 09/30/2019
Calton & Associates Inc.10,433$415 09/30/2019
     FXI10,433$415 09/30/2019
Advisor Group Inc.10,350$412 09/30/2019
     FXI10,350$412 09/30/2019
Capital Investment Advisors LLC9,340$408 12/31/2019
     FXI9,340$408 12/31/2019
FMR LLC10,061$400 09/30/2019
     FXI10,061$400 09/30/2019
Intellectus Partners LLC9,856$392 09/30/2019
     FXI9,856$392 09/30/2019
Blair William & Co. IL9,776$389 09/30/2019
     FXI9,776$389 09/30/2019
Arbor Investment Advisors LLC8,741$381 12/31/2019
     FXI8,741$381 12/31/2019
Flagship Harbor Advisors LLC9,242$367 09/30/2019
     FXI9,242$367 09/30/2019
Rockefeller Capital Management L.P.9,100$362 09/30/2019
     FXI9,100$362 09/30/2019
Vontobel Swiss Wealth Advisors AG9,000$358 09/30/2019
     FXI9,000$358 09/30/2019
Wunderlich Capital Managemnt8,747$348 09/30/2019
     FXI8,747$348 09/30/2019
Augustine Asset Management Inc.8,485$338 09/30/2019
     FXI8,485$338 09/30/2019
Security National Trust Co.8,100$322 09/30/2019
     FXI8,100$322 09/30/2019
Whittier Trust Co. of Nevada Inc.8,050$320 09/30/2019
     FXI8,050$320 09/30/2019
Harbor Investment Advisory LLC7,100$310 12/31/2019
     FXI7,100$310 12/31/2019
Aspen Investment Management Inc7,753$309 09/30/2019
     FXI7,753$309 09/30/2019
Private Advisor Group LLC7,766$309 09/30/2019
     FXI7,766$309 09/30/2019
Cutler Investment Counsel LLC7,500$299 09/30/2019
     FXI7,500$299 09/30/2019
Requisite Capital Management LLC7,500$299 09/30/2019
     FXI7,500$299 09/30/2019
Dumont & Blake Investment Advisors LLC7,271$289 09/30/2019
     FXI7,271$289 09/30/2019
Sensato Investors LLC7,200$287 09/30/2019
     FXI7,200$287 09/30/2019
Sandy Spring Bank7,153$285 09/30/2019
     FXI7,153$285 09/30/2019
Gould Asset Management LLC CA6,389$279 12/31/2019
     FXI6,389$279 12/31/2019
Johnson Investment Counsel Inc.6,690$266 09/30/2019
     FXI6,690$266 09/30/2019
Colony Group LLC6,600$263 09/30/2019
     FXI6,600$263 09/30/2019
Wealthstreet Investment Advisors LLC5,907$258 12/31/2019
     FXI5,907$258 12/31/2019
King Wealth6,345$253 09/30/2019
     FXI6,345$253 09/30/2019
Steward Partners Investment Advisory LLC5,742$250 12/31/2019
     FXI5,742$250 12/31/2019
ING Groep NV6,175$246 09/30/2019
     FXI6,175$246 09/30/2019
First Manhattan Co.6,101$242 09/30/2019
     FXI6,101$242 09/30/2019
Oarsman Capital Inc.6,034$240 09/30/2019
     FXI6,034$240 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.6,000$239 09/30/2019
     FXI6,000$239 09/30/2019
Everett Harris & Co. CA5,860$233 09/30/2019
     FXI5,860$233 09/30/2019
Oppenheimer & Co. Inc.5,787$230 09/30/2019
     FXI5,787$230 09/30/2019
Brinker Capital Inc.5,746$229 09/30/2019
     FXI5,746$229 09/30/2019
Glenmede Trust Co. NA5,703$226 09/30/2019
     FXI5,703$226 09/30/2019
Benjamin F. Edwards & Company Inc.5,502$219 09/30/2019
     FXI5,502$219 09/30/2019
Institute for Wealth Management LLC.5,470$218 09/30/2019
     FXI5,470$218 09/30/2019
Tower Research Capital LLC TRC 5,348$213 09/30/2019
     FXI5,348$213 09/30/2019
Coastal Investment Advisors Inc.5,094$205 09/30/2019
     FXI5,094$205 09/30/2019
Brown Advisory Inc.5,111$204 09/30/2019
     FXI5,111$204 09/30/2019
Bessemer Group Inc.4,410$176 09/30/2019
     FXI4,410$176 09/30/2019
First Allied Advisory Services Inc.4,166$166 09/30/2019
     FXI4,166$166 09/30/2019
M&R Capital Management Inc.3,365$146 12/31/2019
     FXI3,365$146 12/31/2019
Intercontinental Wealth Advisors LLC3,125$124 09/30/2019
     FXI3,125$124 09/30/2019
Acima Private Wealth LLC3,130$124 09/30/2019
     FXI3,130$124 09/30/2019
Captrust Financial Advisors2,973$118 09/30/2019
     FXI2,973$118 09/30/2019
Barings LLC2,800$111 09/30/2019
     FXI2,800$111 09/30/2019
AllSquare Wealth Management LLC2,715$108 09/30/2019
     FXI2,715$108 09/30/2019
Thor Advisors LLC2,688$107 09/30/2019
     FXI2,688$107 09/30/2019
QCI Asset Management Inc. NY2,665$106 09/30/2019
     FXI2,665$106 09/30/2019
Evoke Wealth LLC2,580$103 09/30/2019
     FXI2,580$103 09/30/2019
Synovus Financial Corp2,517$100 09/30/2019
     FXI2,517$100 09/30/2019
Baldwin Brothers Inc. MA2,500$100 09/30/2019
     FXI2,500$100 09/30/2019
Sumitomo Mitsui Financial Group Inc.2,170$86 09/30/2019
     FXI2,170$86 09/30/2019
Clearbridge Investments LLC2,060$82 09/30/2019
     FXI2,060$82 09/30/2019
Ameritas Investment Partners Inc.1,845$73 09/30/2019
     FXI1,845$73 09/30/2019
Proequities Inc.1,686$67 09/30/2019
     FXI1,686$67 09/30/2019
Hanson & Doremus Investment Management1,498$65 12/31/2019
     FXI1,498$65 12/31/2019
Perkins Coie Trust Co1,500$65 12/31/2019
     FXI1,500$65 12/31/2019
Whitnell & Co.1,550$62 09/30/2019
     FXI1,550$62 09/30/2019
Ropes Wealth Advisors LLC1,500$60 09/30/2019
     FXI1,500$60 09/30/2019
Pacific Center for Financial Services1,341$53 09/30/2019
     FXI1,341$53 09/30/2019
North Star Investment Management Corp.1,288$51 09/30/2019
     FXI1,288$51 09/30/2019
NEXT Financial Group Inc1,150$50 12/31/2019
     FXI1,150$50 12/31/2019
HM Payson & Co.1,200$48 09/30/2019
     FXI1,200$48 09/30/2019
Ameritas Investment Corp1,097$44 09/30/2019
     FXI1,097$44 09/30/2019
SYM FINANCIAL Corp1,012$40 09/30/2019
     FXI1,012$40 09/30/2019
Simon Quick Advisors LLC731$32 12/31/2019
     FXI731$32 12/31/2019
Assetmark Inc.753$30 09/30/2019
     FXI753$30 09/30/2019
Parallel Advisors LLC760$30 09/30/2019
     FXI760$30 09/30/2019
Mycio Wealth Partners LLC $27 09/30/2019
     Call500$20 09/30/2019
     FXI172$7 09/30/2019
CenterStar Asset Management LLC $26 12/31/2019
     FXI592$26 12/31/2019
     Put17,200$0 12/31/2019
Whittier Trust Co.642$26 09/30/2019
     FXI642$26 09/30/2019
Cypress Capital Management LLC WY 651$26 09/30/2019
     FXI651$26 09/30/2019
San Francisco Sentry Investment Group CA625$25 09/30/2019
     FXI625$25 09/30/2019
MUFG Americas Holdings Corp575$23 09/30/2019
     FXI575$23 09/30/2019
Capital Investment Advisory Services LLC550$22 09/30/2019
     FXI550$22 09/30/2019
Bartlett & Co. LLC519$21 09/30/2019
     FXI519$21 09/30/2019
Truvestments Capital LLC475$19 09/30/2019
     FXI475$19 09/30/2019
Shufro Rose & Co. LLC450$18 09/30/2019
     FXI450$18 09/30/2019
Gradient Investments LLC356$16 12/31/2019
     FXI356$16 12/31/2019
FTB Advisors Inc.300$13 12/31/2019
     FXI300$13 12/31/2019
Fifth Third Bancorp320$13 09/30/2019
     FXI320$13 09/30/2019
US Bancorp DE329$13 09/30/2019
     FXI329$13 09/30/2019
Armor Investment Advisors LLC300$12 09/30/2019
     FXI300$12 09/30/2019
Optimum Investment Advisors250$11 12/31/2019
     FXI250$11 12/31/2019
UBS Asset Management Americas Inc.264$11 09/30/2019
     FXI264$11 09/30/2019
Stonebridge Capital Advisors LLC246$10 09/30/2019
     FXI246$10 09/30/2019
Sonora Investment Management LLC200$9 12/31/2019
     FXI200$9 12/31/2019
Financial Architects Inc192$8 09/30/2019
     FXI192$8 09/30/2019
Personal Wealth Partners200$8 09/30/2019
     FXI200$8 09/30/2019
Ironwood Financial llc180$7 09/30/2019
     FXI180$7 09/30/2019
Front Row Advisors LLC180$7 09/30/2019
     FXI180$7 09/30/2019
Private Capital Group LLC170$7 09/30/2019
     FXI170$7 09/30/2019
Ellis Investment Partners LLC155$6 12/31/2019
     FXI155$6 12/31/2019
Liberty Wealth Management LLC155$6 09/30/2019
     FXI155$6 09/30/2019
Adirondack Trust Co.115$5 09/30/2019
     FXI115$5 09/30/2019
Coastal Capital Group Inc.125$5 09/30/2019
     FXI125$5 09/30/2019
Massmutual Trust Co. FSB ADV108$4 09/30/2019
     FXI108$4 09/30/2019
Usca Ria LLC100$4 09/30/2019
     FXI100$4 09/30/2019
BerganKDV Wealth Management LLC106$4 09/30/2019
     FXI106$4 09/30/2019
Golden State Wealth Management LLC106$4 09/30/2019
     FXI106$4 09/30/2019
Carroll Financial Associates Inc.69$3 12/31/2019
     FXI69$3 12/31/2019
Truewealth LLC75$3 12/31/2019
     FXI75$3 12/31/2019
Aptus Capital Advisors LLC80$3 09/30/2019
     FXI80$3 09/30/2019
Wealthcare Advisory Partners LLC86$3 09/30/2019
     FXI86$3 09/30/2019
Elmwood Wealth Management Inc.86$3 09/30/2019
     FXI86$3 09/30/2019
Financial Gravity Wealth Inc.81$3 09/30/2019
     FXI81$3 09/30/2019
City Holding Co.55$2 12/31/2019
     FXI55$2 12/31/2019
Belmont Capital LLC50$2 12/31/2019
     FXI50$2 12/31/2019
Toth Financial Advisory Corp $2 09/30/2019
     FXI50$2 09/30/2019
     Call100$0 09/30/2019
Gryphon Financial Partners LLC56$2 09/30/2019
     FXI56$2 09/30/2019
Signaturefd LLC $-14 09/30/2019
     Put15,000$18 09/30/2019
     FXI100$4 09/30/2019
Bach Investment Advisors Ltd $-58 09/30/2019
     Put42,100$1,676 09/30/2019
     Call28,100$1,118 09/30/2019
     FXI12,563$500 09/30/2019
HAP Trading LLC $-145 09/30/2019
     Put534,500$922 09/30/2019
     FXI18,363$731 09/30/2019
     Call60,700$46 09/30/2019
Prelude Capital Management LLC $-350 09/30/2019
     Put8,800$350 09/30/2019
Capital Markets Trading UK LLP $-355 09/30/2019
     Put465,900$4,165 09/30/2019
     Call355,000$3,174 09/30/2019
     FXI16,000$636 09/30/2019
SG3 Management LLC $-995 09/30/2019
     Put25,000$995 09/30/2019
Hotchkis & Wiley Capital Management LLC $-1,494 09/30/2019
     Put510,000$1,494 09/30/2019
Bain Capital Public Equity Management II LLC $-1,540 09/30/2019
     Put20,950$1,540 09/30/2019
Jefferies Group LLC $-2,330 09/30/2019
     Put926,400$36,871 09/30/2019
     Call600,000$23,880 09/30/2019
     FXI267,876$10,661 09/30/2019
Muzinich & Co. Inc. $-2,588 09/30/2019
     Put65,000$2,588 09/30/2019
Wolverine Trading LLC $-3,283 09/30/2019
     Put772,600$30,479 09/30/2019
     Call617,400$24,356 09/30/2019
     FXI71,999$2,840 09/30/2019
Linden Advisors LP $-3,980 09/30/2019
     Put100,000$3,980 09/30/2019
Highland Capital Management Fund Advisors L.P. $-3,980 09/30/2019
     Put100,000$3,980 09/30/2019
Maven Securities LTD $-7,204 09/30/2019
     Put250,200$9,990 09/30/2019
     Call37,100$1,481 09/30/2019
     FXI32,677$1,305 09/30/2019
QVR LLC $-7,364 09/30/2019
     Put1,233,700$49,101 09/30/2019
     Call1,048,700$41,737 09/30/2019
Islet Management LP $-11,940 09/30/2019
     Put300,000$11,940 09/30/2019
Walleye Trading LLC $-12,946 09/30/2019
     Put417,800$16,628 09/30/2019
     FXI55,806$2,221 09/30/2019
     Call36,700$1,461 09/30/2019
Citadel Advisors LLC $-13,231 09/30/2019
     Put3,426,400$136,371 09/30/2019
     Call2,891,900$115,098 09/30/2019
     FXI202,057$8,042 09/30/2019
Twin Tree Management LP $-14,892 09/30/2019
     Put677,000$26,945 09/30/2019
     FXI182,127$7,249 09/30/2019
     Call120,700$4,804 09/30/2019
PEAK6 Investments LLC $-18,154 09/30/2019
     Put610,800$24,310 09/30/2019
     FXI154,667$6,156 09/30/2019
Citigroup Inc. $-18,442 09/30/2019
     Put6,781,800$269,916 09/30/2019
     Call3,877,900$154,340 09/30/2019
     FXI2,440,550$97,134 09/30/2019
Banco BTG Pactual S.A. $-24,823 09/30/2019
     Put624,200$24,843 09/30/2019
     Call500$20 09/30/2019
Royal Bank of Canada $-29,836 09/30/2019
     Put3,175,300$126,377 09/30/2019
     Call1,900,000$75,620 09/30/2019
     FXI525,663$20,921 09/30/2019
Goldman Sachs Group Inc. $-30,978 09/30/2019
     Put5,529,900$220,090 09/30/2019
     Call2,650,000$105,470 09/30/2019
     FXI2,101,554$83,642 09/30/2019
Deer Park Road Corp $-55,720 09/30/2019
     Put1,400,000$55,720 09/30/2019
Centiva Capital LP $-92,970 09/30/2019
     Put2,465,000$98,107 09/30/2019
     FXI129,064$5,137 09/30/2019
Susquehanna International Group LLP $-103,559 09/30/2019
     Put20,561,700$818,356 09/30/2019
     Call10,690,000$425,462 09/30/2019
     FXI7,269,706$289,335 09/30/2019
Capstone Investment Advisors LLC $-106,692 09/30/2019
     Put4,380,000$174,324 09/30/2019
     FXI1,699,306$67,632 09/30/2019
UBS Group AG $-141,680 09/30/2019
     Put24,460,600$973,532 09/30/2019
     FXI12,452,201$495,598 09/30/2019
     Call8,448,600$336,254 09/30/2019
Capula Management Ltd $-148,502 09/30/2019
     Put9,821,600$390,900 09/30/2019
     Call4,300,000$171,140 09/30/2019
     FXI1,790,403$71,258 09/30/2019
BNP Paribas Arbitrage SA $-170,002 09/30/2019
     Put89,202$355,024 09/30/2019
     Call35,612$141,736 09/30/2019
     FXI1,087,596$43,286 09/30/2019
Barclays PLC $-357,382 09/30/2019
     Put21,076,100$838,828 09/30/2019
     Call11,363,900$452,284 09/30/2019
     FXI732,744$29,162 09/30/2019
Parallax Volatility Advisers L.P.3,220,942$-715,173 09/30/2019
     Put35,674,200$1,419,839 09/30/2019
     Call14,484,200$576,473 09/30/2019
     FXI3,220,942$128,193 09/30/2019

See Summary: Institutional Holders of FXI
See Details: Top 10 Hedge Funds Holding FXI
Also See: FXI Holdings Changes

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