On this page, we present all of the funds holding FXI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding FXI, with a link to that fund's top holdings. The next columns indicate the amount of FXI stock held by each of the funds holding FXI, followed by the FXI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 263 funds holding FXI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding FXI), click the fund name in the "Holder" column of the funds-holding-FXI table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
BlackRock Inc. | $731,325 | 12/31/2023 | |
Call | 20,679,700 | $496,933 | 12/31/2023 |
FXI | 9,754,141 | $234,392 | 12/31/2023 |
UBS Group AG | $616,489 | 12/31/2023 | |
Call | 20,419,600 | $490,683 | 12/31/2023 |
FXI | 9,236,374 | $221,950 | 12/31/2023 |
Put | 4,001,000 | $96,144 | 12/31/2023 |
Bank of America Corp DE | $593,574 | 12/31/2023 | |
Call | 14,002,100 | $336,470 | 12/31/2023 |
FXI | 12,784,098 | $307,202 | 12/31/2023 |
Put | 2,084,800 | $50,098 | 12/31/2023 |
Rafferty Asset Management LLC | 20,225,566 | $486,020 | 12/31/2023 |
FXI | 20,225,566 | $486,020 | 12/31/2023 |
Barclays PLC | $480,765 | 12/31/2023 | |
Call | 14,590,900 | $350,619 | 12/31/2023 |
FXI | 8,215,954 | $197,430 | 12/31/2023 |
Put | 2,800,000 | $67,284 | 12/31/2023 |
Morgan Stanley | 18,378,610 | $441,638 | 12/31/2023 |
FXI | 18,378,610 | $441,638 | 12/31/2023 |
Jane Street Group LLC | 17,683,954 | $424,945 | 12/31/2023 |
FXI | 17,683,954 | $424,945 | 12/31/2023 |
Susquehanna International Group LLP | $412,036 | 12/31/2023 | |
FXI | 16,669,701 | $400,573 | 12/31/2023 |
Call | 14,057,200 | $337,795 | 12/31/2023 |
Put | 13,580,200 | $326,332 | 12/31/2023 |
Goldman Sachs Group Inc. | $349,421 | 12/31/2023 | |
FXI | 11,353,001 | $272,813 | 12/31/2023 |
Call | 5,388,000 | $129,474 | 12/31/2023 |
Put | 2,200,000 | $52,866 | 12/31/2023 |
BNP Paribas Arbitrage SA | $252,501 | 12/31/2023 | |
FXI | 10,681,164 | $256,668 | 12/31/2023 |
Put | 23,327 | $56,055 | 12/31/2023 |
Call | 21,593 | $51,888 | 12/31/2023 |
Citadel Advisors LLC | $242,279 | 12/31/2023 | |
Call | 17,527,600 | $421,188 | 12/31/2023 |
Put | 9,692,300 | $232,906 | 12/31/2023 |
FXI | 2,247,074 | $53,997 | 12/31/2023 |
Citigroup Inc. | $237,645 | 12/31/2023 | |
Call | 7,490,000 | $179,985 | 12/31/2023 |
FXI | 3,874,489 | $93,104 | 12/31/2023 |
Put | 1,475,000 | $35,444 | 12/31/2023 |
MKP Capital Management L.L.C. | $175,445 | 12/31/2023 | |
FXI | 4,301,077 | $103,355 | 12/31/2023 |
Call | 3,000,000 | $72,090 | 12/31/2023 |
Key Square Capital Management LLC | $170,673 | 12/31/2023 | |
Call | 7,102,500 | $170,673 | 12/31/2023 |
Millennium Management LLC | $130,724 | 12/31/2023 | |
Call | 6,071,800 | $145,905 | 12/31/2023 |
Put | 2,254,200 | $54,168 | 12/31/2023 |
FXI | 1,622,443 | $38,987 | 12/31/2023 |
Toronto Dominion Bank | 5,034,800 | $120,986 | 12/31/2023 |
FXI | 5,034,800 | $120,986 | 12/31/2023 |
Hudson Bay Capital Management LP | 4,550,000 | $109,336 | 12/31/2023 |
FXI | 4,550,000 | $109,336 | 12/31/2023 |
Bridgewater Associates LP | 4,138,983 | $99,460 | 12/31/2023 |
FXI | 4,138,983 | $99,460 | 12/31/2023 |
Nomura Holdings Inc. | $98,454 | 12/31/2023 | |
Call | 5,372,100 | $129,092 | 12/31/2023 |
Put | 1,275,000 | $30,638 | 12/31/2023 |
Bessemer Group Inc. | 4,017,057 | $96,530 | 12/31/2023 |
FXI | 4,017,057 | $96,530 | 12/31/2023 |
Lombard Odier Asset Management USA Corp | $84,105 | 12/31/2023 | |
Call | 5,000,000 | $120,150 | 12/31/2023 |
Put | 2,000,000 | $48,060 | 12/31/2023 |
FXI | 500,000 | $12,015 | 12/31/2023 |
Brevan Howard Capital Management LP | $79,301 | 12/31/2023 | |
Call | 3,147,500 | $75,634 | 12/31/2023 |
FXI | 152,610 | $3,667 | 12/31/2023 |
National Bank of Canada FI | 3,160,397 | $73,448 | 12/31/2023 |
FXI | 3,160,397 | $73,448 | 12/31/2023 |
D. E. Shaw & Co. Inc. | $72,090 | 12/31/2023 | |
Call | 3,000,000 | $72,090 | 12/31/2023 |
Balyasny Asset Management LLC | $68,555 | 12/31/2023 | |
Call | 2,869,800 | $68,961 | 12/31/2023 |
Put | 500,000 | $12,015 | 12/31/2023 |
FXI | 483,084 | $11,609 | 12/31/2023 |
HRT Financial LP | 2,852,351 | $68,541 | 12/31/2023 |
FXI | 2,852,351 | $68,541 | 12/31/2023 |
Kapitalo Investimentos Ltda | 2,831,863 | $68,050 | 12/31/2023 |
FXI | 2,831,863 | $68,050 | 12/31/2023 |
SG Americas Securities LLC | 2,216,972 | $53,274 | 12/31/2023 |
FXI | 2,216,972 | $53,274 | 12/31/2023 |
BW Gestao de Investimentos Ltda. | $46,491 | 12/31/2023 | |
Call | 1,300,000 | $31,239 | 12/31/2023 |
FXI | 634,706 | $15,252 | 12/31/2023 |
GMT Capital Corp | 1,859,200 | $44,677 | 12/31/2023 |
FXI | 1,859,200 | $44,677 | 12/31/2023 |
Blackstone Group Inc | 1,851,100 | $44,482 | 12/31/2023 |
FXI | 1,851,100 | $44,482 | 12/31/2023 |
Banco Bilbao Vizcaya Argentaria S.A. | 1,431,316 | $34,295 | 12/31/2023 |
FXI | 1,431,316 | $34,295 | 12/31/2023 |
Tudor Investment Corp Et Al | $33,487 | 12/31/2023 | |
Call | 1,130,000 | $27,154 | 12/31/2023 |
FXI | 263,530 | $6,333 | 12/31/2023 |
Symmetry Investments LP | $28,836 | 12/31/2023 | |
Call | 1,200,000 | $28,836 | 12/31/2023 |
Jefferies Financial Group Inc. | $28,324 | 12/31/2023 | |
Call | 993,600 | $23,876 | 12/31/2023 |
FXI | 307,922 | $7,399 | 12/31/2023 |
Put | 122,800 | $2,951 | 12/31/2023 |
Parcion Private Wealth LLC | 1,047,264 | $25,208 | 03/31/2024 |
FXI | 1,047,264 | $25,208 | 03/31/2024 |
Capstone Investment Advisors LLC | $24,107 | 12/31/2023 | |
Call | 1,168,200 | $28,072 | 12/31/2023 |
Put | 165,000 | $3,965 | 12/31/2023 |
FXI | 1 | $0 | 12/31/2023 |
Soros Fund Management LLC | $24,030 | 12/31/2023 | |
Call | 1,000,000 | $24,030 | 12/31/2023 |
Compass Rose Asset Management LP | 1,000,000 | $24,030 | 12/31/2023 |
FXI | 1,000,000 | $24,030 | 12/31/2023 |
Capital Fund Management S.A. | 930,772 | $22,366 | 12/31/2023 |
FXI | 930,772 | $22,366 | 12/31/2023 |
BlueCrest Capital Management Ltd | $21,627 | 12/31/2023 | |
Call | 1,800,000 | $43,254 | 12/31/2023 |
Put | 900,000 | $21,627 | 12/31/2023 |
Ally Financial Inc. | 806,000 | $19,368 | 12/31/2023 |
FXI | 806,000 | $19,368 | 12/31/2023 |
Walleye Trading LLC | $19,146 | 12/31/2023 | |
Call | 1,529,300 | $36,749 | 12/31/2023 |
Put | 1,529,100 | $36,744 | 12/31/2023 |
FXI | 796,528 | $19,141 | 12/31/2023 |
Verition Fund Management LLC | $17,415 | 12/31/2023 | |
Call | 700,000 | $16,821 | 12/31/2023 |
FXI | 24,728 | $594 | 12/31/2023 |
Point72 Asset Management L.P. | $17,002 | 12/31/2023 | |
Call | 687,500 | $16,521 | 12/31/2023 |
FXI | 20,000 | $481 | 12/31/2023 |
Capital Markets Trading UK LLP | $16,361 | 12/31/2023 | |
Call | 805,300 | $19,351 | 12/31/2023 |
Put | 148,800 | $3,576 | 12/31/2023 |
FXI | 24,386 | $586 | 12/31/2023 |
PEAK6 Investments LLC | $16,357 | 12/31/2023 | |
Call | 726,800 | $17,465 | 12/31/2023 |
Put | 49,100 | $1,180 | 12/31/2023 |
FXI | 3,004 | $72 | 12/31/2023 |
Schonfeld Strategic Advisors LLC | $15,604 | 12/31/2023 | |
FXI | 549,455 | $13,203 | 12/31/2023 |
Call | 300,700 | $7,226 | 12/31/2023 |
Put | 200,800 | $4,825 | 12/31/2023 |
Centiva Capital LP | $13,659 | 12/31/2023 | |
Call | 545,100 | $13,099 | 12/31/2023 |
FXI | 29,800 | $716 | 12/31/2023 |
Put | 6,500 | $156 | 12/31/2023 |
Sona Asset Management US LLC | $13,216 | 12/31/2023 | |
Call | 550,000 | $13,216 | 12/31/2023 |
Scotia Capital Inc. | 541,881 | $13,021 | 12/31/2023 |
FXI | 541,881 | $13,021 | 12/31/2023 |
CIBC World Markets Inc. | 539,323 | $12,960 | 12/31/2023 |
FXI | 539,323 | $12,960 | 12/31/2023 |
Nipun Capital L.P. | 538,450 | $12,939 | 12/31/2023 |
FXI | 538,450 | $12,939 | 12/31/2023 |
Credit Suisse AG | 520,175 | $12,500 | 12/31/2023 |
FXI | 520,175 | $12,500 | 12/31/2023 |
Mount Lucas Management LP | $12,015 | 12/31/2023 | |
Call | 500,000 | $12,015 | 12/31/2023 |
Factory Mutual Insurance Co. | 498,000 | $11,987 | 03/31/2024 |
FXI | 498,000 | $11,987 | 03/31/2024 |
MBB Public Markets I LLC | $11,729 | 12/31/2023 | |
FXI | 482,727 | $11,600 | 12/31/2023 |
Call | 5,357 | $129 | 12/31/2023 |
Vontobel Holding Ltd. | 485,591 | $11,669 | 12/31/2023 |
FXI | 485,591 | $11,669 | 12/31/2023 |
Susquehanna International Group Ltd. | 451,946 | $10,860 | 12/31/2023 |
FXI | 451,946 | $10,860 | 12/31/2023 |
JPMorgan Chase & Co. | 387,689 | $9,316 | 12/31/2023 |
FXI | 387,689 | $9,316 | 12/31/2023 |
Trium Capital LLP | 369,205 | $8,872 | 12/31/2023 |
FXI | 369,205 | $8,872 | 12/31/2023 |
Hsbc Holdings PLC | 356,126 | $8,511 | 12/31/2023 |
FXI | 356,126 | $8,511 | 12/31/2023 |
Wolverine Trading LLC | $8,446 | 12/31/2023 | |
Call | 456,200 | $10,962 | 12/31/2023 |
Put | 254,700 | $6,120 | 12/31/2023 |
FXI | 149,993 | $3,604 | 12/31/2023 |
KADENSA CAPITAL Ltd | 282,364 | $6,785 | 12/31/2023 |
FXI | 282,364 | $6,785 | 12/31/2023 |
Lake Hills Wealth Management LLC | 273,371 | $6,580 | 03/31/2024 |
FXI | 273,371 | $6,580 | 03/31/2024 |
Equitable Holdings Inc. | 255,303 | $6,135 | 12/31/2023 |
FXI | 255,303 | $6,135 | 12/31/2023 |
Parallax Volatility Advisers L.P. | $5,693 | 12/31/2023 | |
Call | 441,700 | $10,614 | 12/31/2023 |
Put | 204,800 | $4,921 | 12/31/2023 |
GTS Securities LLC | $5,523 | 12/31/2023 | |
Put | 520,700 | $12,512 | 12/31/2023 |
FXI | 435,412 | $10,463 | 12/31/2023 |
Call | 315,100 | $7,572 | 12/31/2023 |
Marathon Trading Investment Management LLC | 226,300 | $5,438 | 12/31/2023 |
FXI | 226,300 | $5,438 | 12/31/2023 |
Allspring Global Investments Holdings LLC | 220,643 | $5,311 | 03/31/2024 |
FXI | 220,643 | $5,311 | 03/31/2024 |
Jones Road Capital Management L.P. | $4,806 | 12/31/2023 | |
Call | 200,000 | $4,806 | 12/31/2023 |
LPL Financial LLC | 196,964 | $4,733 | 12/31/2023 |
FXI | 196,964 | $4,733 | 12/31/2023 |
Raymond James Financial Services Advisors Inc. | 196,462 | $4,729 | 03/31/2024 |
FXI | 196,462 | $4,729 | 03/31/2024 |
Bank of Nova Scotia | $4,584 | 12/31/2023 | |
FXI | 191,960 | $4,613 | 12/31/2023 |
Put | 1,200 | $29 | 12/31/2023 |
Innealta Capital LLC | 176,698 | $4,246 | 12/31/2023 |
FXI | 176,698 | $4,246 | 12/31/2023 |
Raymond James & Associates | 175,341 | $4,220 | 03/31/2024 |
FXI | 175,341 | $4,220 | 03/31/2024 |
Moore Capital Management LP | 175,000 | $4,205 | 12/31/2023 |
FXI | 175,000 | $4,205 | 12/31/2023 |
One River Asset Management LLC | $4,097 | 12/31/2023 | |
Call | 170,500 | $4,097 | 12/31/2023 |
State of Wisconsin Investment Board | 168,200 | $4,042 | 12/31/2023 |
FXI | 168,200 | $4,042 | 12/31/2023 |
Sawtooth Solutions LLC | 163,816 | $3,936 | 12/31/2023 |
FXI | 163,816 | $3,936 | 12/31/2023 |
Bleakley Financial Group LLC | 163,816 | $3,936 | 12/31/2023 |
FXI | 163,816 | $3,936 | 12/31/2023 |
Executive Wealth Group LLC | 166,089 | $3,834 | 03/31/2024 |
FXI | 166,089 | $3,834 | 03/31/2024 |
SIH Partners LLLP | 150,100 | $3,607 | 12/31/2023 |
FXI | 150,100 | $3,607 | 12/31/2023 |
Quantitative Investment Management LLC | 138,611 | $3,330 | 12/31/2023 |
FXI | 138,611 | $3,330 | 12/31/2023 |
Venture Visionary Partners LLC | $3,271 | 12/31/2023 | |
Call | 136,000 | $3,268 | 12/31/2023 |
FXI | 130 | $3 | 12/31/2023 |
Great West Life Assurance Co. Can | 130,741 | $3,122 | 12/31/2023 |
FXI | 130,741 | $3,122 | 12/31/2023 |
Meitav Dash Investments Ltd. | 129,739 | $3,118 | 12/31/2023 |
FXI | 129,739 | $3,118 | 12/31/2023 |
Wexford Capital LP | 125,105 | $3,006 | 12/31/2023 |
FXI | 125,105 | $3,006 | 12/31/2023 |
Krilogy Financial LLC | 116,906 | $2,814 | 03/31/2024 |
FXI | 116,906 | $2,814 | 03/31/2024 |
Jump Financial LLC | 103,264 | $2,481 | 12/31/2023 |
FXI | 103,264 | $2,481 | 12/31/2023 |
New York State Common Retirement Fund | 96,082 | $2,309 | 12/31/2023 |
FXI | 96,082 | $2,309 | 12/31/2023 |
Wellington Management Group LLP | 96,082 | $2,309 | 12/31/2023 |
FXI | 96,082 | $2,309 | 12/31/2023 |
Prelude Capital Management LLC | $2,220 | 12/31/2023 | |
Call | 92,400 | $2,220 | 12/31/2023 |
XY Capital Ltd | 91,500 | $2,199 | 12/31/2023 |
FXI | 91,500 | $2,199 | 12/31/2023 |
Park Edge Advisors LLC | 90,601 | $2,181 | 03/31/2024 |
FXI | 90,601 | $2,181 | 03/31/2024 |
Pine Valley Investments Ltd Liability Co | 90,268 | $2,169 | 12/31/2023 |
FXI | 90,268 | $2,169 | 12/31/2023 |
Capula Management Ltd | 87,900 | $2,112 | 12/31/2023 |
FXI | 87,900 | $2,112 | 12/31/2023 |
Daiwa Securities Group Inc. | 83,126 | $1,997 | 12/31/2023 |
FXI | 83,126 | $1,997 | 12/31/2023 |
GSA Capital Partners LLP | 82,284 | $1,977 | 12/31/2023 |
FXI | 82,284 | $1,977 | 12/31/2023 |
Shah Capital Management | 82,039 | $1,971 | 12/31/2023 |
FXI | 82,039 | $1,971 | 12/31/2023 |
Mirabella Financial Services LLP | 80,000 | $1,922 | 12/31/2023 |
FXI | 80,000 | $1,922 | 12/31/2023 |
DeepCurrents Investment Group LLC | 78,454 | $1,885 | 12/31/2023 |
FXI | 78,454 | $1,885 | 12/31/2023 |
Spectrum Asset Management Inc. NB CA | 77,957 | $1,876 | 03/31/2024 |
FXI | 77,957 | $1,876 | 03/31/2024 |
IMC Chicago LLC | 73,571 | $1,771 | 03/31/2024 |
FXI | 73,571 | $1,771 | 03/31/2024 |
Paloma Partners Management Co | $1,751 | 12/31/2023 | |
Put | 379,900 | $9,129 | 12/31/2023 |
Call | 263,000 | $6,320 | 12/31/2023 |
FXI | 189,776 | $4,560 | 12/31/2023 |
Qube Research & Technologies Ltd | 72,231 | $1,736 | 12/31/2023 |
FXI | 72,231 | $1,736 | 12/31/2023 |
Dfpg Investments LLC | 73,063 | $1,729 | 12/31/2023 |
FXI | 73,063 | $1,729 | 12/31/2023 |
Boyer & Corporon Wealth Management LLC | 71,574 | $1,720 | 12/31/2023 |
FXI | 71,574 | $1,720 | 12/31/2023 |
HighTower Advisors LLC | $1,658 | 12/31/2023 | |
FXI | 69,339 | $1,666 | 12/31/2023 |
Put | 11,000 | $8 | 12/31/2023 |
Banco Santander S.A. | 66,767 | $1,604 | 12/31/2023 |
FXI | 66,767 | $1,604 | 12/31/2023 |
Rockefeller Capital Management L.P. | 63,256 | $1,520 | 12/31/2023 |
FXI | 63,256 | $1,520 | 12/31/2023 |
AMG National Trust Bank | 61,687 | $1,482 | 12/31/2023 |
FXI | 61,687 | $1,482 | 12/31/2023 |
Viewpoint Capital Management LLC | 58,558 | $1,409 | 03/31/2024 |
FXI | 58,558 | $1,409 | 03/31/2024 |
Advisory Services Network LLC | 56,279 | $1,352 | 12/31/2023 |
FXI | 56,279 | $1,352 | 12/31/2023 |
Global Assets Advisory LLC | 53,485 | $1,287 | 03/31/2024 |
FXI | 53,485 | $1,287 | 03/31/2024 |
Integrated Wealth Concepts LLC | 50,227 | $1,207 | 12/31/2023 |
FXI | 50,227 | $1,207 | 12/31/2023 |
Lighthouse Investment Partners LLC | 50,000 | $1,202 | 12/31/2023 |
FXI | 50,000 | $1,202 | 12/31/2023 |
Ieq Capital LLC | 48,936 | $1,176 | 12/31/2023 |
FXI | 48,936 | $1,176 | 12/31/2023 |
Fluent Financial LLC | 47,136 | $1,135 | 03/31/2024 |
FXI | 47,136 | $1,135 | 03/31/2024 |
Black Maple Capital Management LP | $1,126 | 12/31/2023 | |
FXI | 41,850 | $1,006 | 12/31/2023 |
Call | 5,000 | $120 | 12/31/2023 |
DCF Advisers LLC | $1,117 | 12/31/2023 | |
Call | 46,500 | $1,117 | 12/31/2023 |
Financial Enhancement Group LLC | 45,438 | $1,083 | 03/31/2024 |
FXI | 45,438 | $1,083 | 03/31/2024 |
Truist Financial Corp | $1,035 | 12/31/2023 | |
Call | 22,000 | $529 | 12/31/2023 |
FXI | 21,048 | $506 | 12/31/2023 |
Hillcrest Wealth Advisors NY LLC | 41,675 | $1,003 | 03/31/2024 |
FXI | 41,675 | $1,003 | 03/31/2024 |
Adviser Investments LLC | 41,400 | $995 | 12/31/2023 |
FXI | 41,400 | $995 | 12/31/2023 |
Advisor Group Holdings Inc. | 41,390 | $995 | 12/31/2023 |
FXI | 41,390 | $995 | 12/31/2023 |
Global Endowment Management LP | 41,000 | $985 | 12/31/2023 |
FXI | 41,000 | $985 | 12/31/2023 |
Wharton Business Group LLC | 38,953 | $936 | 12/31/2023 |
FXI | 38,953 | $936 | 12/31/2023 |
Blair William & Co. IL | 36,043 | $866 | 12/31/2023 |
FXI | 36,043 | $866 | 12/31/2023 |
Summit Trail Advisors LLC | 31,768 | $765 | 03/31/2024 |
FXI | 31,768 | $765 | 03/31/2024 |
ClearAlpha Technologies LP | 31,600 | $759 | 12/31/2023 |
FXI | 31,600 | $759 | 12/31/2023 |
Credit Agricole S A | 31,033 | $746 | 12/31/2023 |
FXI | 31,033 | $746 | 12/31/2023 |
Marshall Wace LLP | $697 | 12/31/2023 | |
Put | 443,000 | $10,645 | 12/31/2023 |
Call | 437,400 | $10,511 | 12/31/2023 |
FXI | 34,600 | $831 | 12/31/2023 |
Spire Wealth Management | 26,726 | $643 | 03/31/2024 |
FXI | 26,726 | $643 | 03/31/2024 |
Envestnet Asset Management Inc. | 26,698 | $642 | 12/31/2023 |
FXI | 26,698 | $642 | 12/31/2023 |
Disciplined Investments LLC | 26,106 | $628 | 03/31/2024 |
FXI | 26,106 | $628 | 03/31/2024 |
Walleye Capital LLC | $608 | 12/31/2023 | |
Call | 25,000 | $601 | 12/31/2023 |
FXI | 285 | $7 | 12/31/2023 |
Capital Investment Counsel Inc | 25,040 | $602 | 12/31/2023 |
FXI | 25,040 | $602 | 12/31/2023 |
Greytown Advisors Inc. | 23,017 | $553 | 12/31/2023 |
FXI | 23,017 | $553 | 12/31/2023 |
Sunbelt Securities Inc. | 22,486 | $541 | 03/31/2024 |
FXI | 22,486 | $541 | 03/31/2024 |
Pekin Hardy Strauss Inc. | 22,405 | $538 | 12/31/2023 |
FXI | 22,405 | $538 | 12/31/2023 |
Deltec Asset Management LLC | 22,200 | $534 | 03/31/2024 |
FXI | 22,200 | $534 | 03/31/2024 |
Vienna Asset Management LLC | 21,444 | $498 | 12/31/2023 |
FXI | 21,444 | $498 | 12/31/2023 |
Insigneo Advisory Services LLC | 20,001 | $481 | 12/31/2023 |
FXI | 20,001 | $481 | 12/31/2023 |
Two Sigma Securities LLC | $478 | 12/31/2023 | |
FXI | 29,288 | $704 | 12/31/2023 |
Put | 9,400 | $226 | 12/31/2023 |
Zurcher Kantonalbank Zurich Cantonalbank | 19,958 | $476 | 03/31/2024 |
FXI | 19,958 | $476 | 03/31/2024 |
HAP Trading LLC | $469 | 12/31/2023 | |
FXI | 19,899 | $478 | 12/31/2023 |
Put | 10,900 | $20 | 12/31/2023 |
Call | 33,000 | $11 | 12/31/2023 |
Interchange Capital Partners LLC | 21,098 | $468 | 12/31/2023 |
FXI | 21,098 | $468 | 12/31/2023 |
Personal Resources Investment & Strategic Management Inc. | 18,764 | $452 | 03/31/2024 |
FXI | 18,764 | $452 | 03/31/2024 |
Peapack Gladstone Financial Corp | 18,507 | $445 | 12/31/2023 |
FXI | 18,507 | $445 | 12/31/2023 |
L.M. Kohn & Company | 18,440 | $444 | 03/31/2024 |
FXI | 18,440 | $444 | 03/31/2024 |
Atom Investors LP | 18,463 | $444 | 12/31/2023 |
FXI | 18,463 | $444 | 12/31/2023 |
Brookstone Capital Management | 18,400 | $443 | 03/31/2024 |
FXI | 18,400 | $443 | 03/31/2024 |
Diametric Capital LP | 17,959 | $432 | 12/31/2023 |
FXI | 17,959 | $432 | 12/31/2023 |
Byrne Asset Management LLC | 17,863 | $430 | 03/31/2024 |
FXI | 17,863 | $430 | 03/31/2024 |
Cutler Group LP | $395 | 03/31/2024 | |
FXI | 17,685 | $425 | 03/31/2024 |
Put | 34,800 | $64 | 03/31/2024 |
Call | 105,100 | $34 | 03/31/2024 |
Calton & Associates Inc. | 16,130 | $388 | 03/31/2024 |
FXI | 16,130 | $388 | 03/31/2024 |
First Foundation Advisors | 16,128 | $388 | 12/31/2023 |
FXI | 16,128 | $388 | 12/31/2023 |
Creative Planning | 15,889 | $382 | 12/31/2023 |
FXI | 15,889 | $382 | 12/31/2023 |
Verity Asset Management Inc. | 15,370 | $369 | 12/31/2023 |
FXI | 15,370 | $369 | 12/31/2023 |
CTC LLC | 15,171 | $365 | 12/31/2023 |
FXI | 15,171 | $365 | 12/31/2023 |
Yahav Achim Ve Achayot Provident Funds Management Co Ltd. | 15,025 | $361 | 12/31/2023 |
FXI | 15,025 | $361 | 12/31/2023 |
Allie Family Office LLC | 13,973 | $361 | 12/31/2023 |
FXI | 13,973 | $361 | 12/31/2023 |
Global Retirement Partners LLC | 14,655 | $353 | 03/31/2024 |
FXI | 14,655 | $353 | 03/31/2024 |
Banco BTG Pactual S.A. | 14,500 | $346 | 12/31/2023 |
FXI | 14,500 | $346 | 12/31/2023 |
Upper Left Wealth Management LLC | 13,240 | $319 | 03/31/2024 |
FXI | 13,240 | $319 | 03/31/2024 |
Ameriprise Financial Inc. | 13,028 | $313 | 12/31/2023 |
FXI | 13,028 | $313 | 12/31/2023 |
Transcend Wealth Collective LLC | 12,832 | $308 | 12/31/2023 |
FXI | 12,832 | $308 | 12/31/2023 |
IPG Investment Advisors LLC | 12,612 | $303 | 12/31/2023 |
FXI | 12,612 | $303 | 12/31/2023 |
Texas Yale Capital Corp. | 12,475 | $300 | 12/31/2023 |
FXI | 12,475 | $300 | 12/31/2023 |
Stifel Financial Corp | 12,424 | $299 | 12/31/2023 |
FXI | 12,424 | $299 | 12/31/2023 |
Psagot Value Holdings Ltd. Israel | 12,500 | $299 | 12/31/2023 |
FXI | 12,500 | $299 | 12/31/2023 |
Lmcg Investments LLC | 11,900 | $286 | 12/31/2023 |
FXI | 11,900 | $286 | 12/31/2023 |
Hedges Asset Management LLC | 11,400 | $274 | 03/31/2024 |
FXI | 11,400 | $274 | 03/31/2024 |
PFG Investments LLC | 10,832 | $261 | 03/31/2024 |
FXI | 10,832 | $261 | 03/31/2024 |
SOL Capital Management CO | 10,500 | $253 | 03/31/2024 |
FXI | 10,500 | $253 | 03/31/2024 |
Cerity Partners LLC | 10,378 | $249 | 12/31/2023 |
FXI | 10,378 | $249 | 12/31/2023 |
FDx Advisors Inc. | 10,045 | $241 | 12/31/2023 |
FXI | 10,045 | $241 | 12/31/2023 |
IHT Wealth Management LLC | 10,033 | $241 | 12/31/2023 |
FXI | 10,033 | $241 | 12/31/2023 |
Gould Asset Management LLC CA | 9,959 | $239 | 12/31/2023 |
FXI | 9,959 | $239 | 12/31/2023 |
Northwestern Mutual Wealth Management Co. | 9,889 | $238 | 12/31/2023 |
FXI | 9,889 | $238 | 12/31/2023 |
TD Asset Management Inc. | 9,512 | $229 | 12/31/2023 |
FXI | 9,512 | $229 | 12/31/2023 |
Commonwealth Equity Services LLC | 9,433 | $227 | 12/31/2023 |
FXI | 9,433 | $227 | 12/31/2023 |
MAI Capital Management | 9,325 | $224 | 12/31/2023 |
FXI | 9,325 | $224 | 12/31/2023 |
Wealth Enhancement Advisory Services LLC | 9,239 | $222 | 03/31/2024 |
FXI | 9,239 | $222 | 03/31/2024 |
Mason & Associates Inc | 9,100 | $219 | 03/31/2024 |
FXI | 9,100 | $219 | 03/31/2024 |
Cambridge Investment Research Advisors Inc. | 9,023 | $217 | 03/31/2024 |
FXI | 9,023 | $217 | 03/31/2024 |
Solstein Capital LLC | 8,902 | $214 | 03/31/2024 |
FXI | 8,902 | $214 | 03/31/2024 |
Tower Research Capital LLC TRC | 8,626 | $207 | 12/31/2023 |
FXI | 8,626 | $207 | 12/31/2023 |
LM Advisors LLC | 6,700 | $161 | 12/31/2023 |
FXI | 6,700 | $161 | 12/31/2023 |
Coastal Investment Advisors Inc. | 6,504 | $157 | 03/31/2024 |
FXI | 6,504 | $157 | 03/31/2024 |
Migdal Insurance & Financial Holdings Ltd. | 5,951 | $143 | 12/31/2023 |
FXI | 5,951 | $143 | 12/31/2023 |
Cape Investment Advisory Inc. | 4,215 | $101 | 12/31/2023 |
FXI | 4,215 | $101 | 12/31/2023 |
Harbor Investment Advisory LLC | 4,150 | $100 | 03/31/2024 |
FXI | 4,150 | $100 | 03/31/2024 |
Private Trust Co. NA | 4,024 | $97 | 03/31/2024 |
FXI | 4,024 | $97 | 03/31/2024 |
Cherry Tree Wealth Management LLC | 3,790 | $91 | 12/31/2023 |
FXI | 3,790 | $91 | 12/31/2023 |
Larson Financial Group LLC | 3,733 | $90 | 12/31/2023 |
FXI | 3,733 | $90 | 12/31/2023 |
FMR LLC | 3,720 | $89 | 12/31/2023 |
FXI | 3,720 | $89 | 12/31/2023 |
Mine & Arao Wealth Creation & Management LLC. | 3,222 | $77 | 12/31/2023 |
FXI | 3,222 | $77 | 12/31/2023 |
Signaturefd LLC | 3,000 | $72 | 12/31/2023 |
FXI | 3,000 | $72 | 12/31/2023 |
AllSquare Wealth Management LLC | 2,515 | $60 | 12/31/2023 |
FXI | 2,515 | $60 | 12/31/2023 |
The PNC Financial Services Group Inc. | 2,246 | $54 | 12/31/2023 |
FXI | 2,246 | $54 | 12/31/2023 |
Banque Cantonale Vaudoise | 2,100 | $51 | 03/31/2024 |
FXI | 2,100 | $51 | 03/31/2024 |
Clear Street Markets LLC | $48 | 12/31/2023 | |
FXI | 2,500 | $60 | 12/31/2023 |
Put | 500 | $12 | 12/31/2023 |
Comerica Bank | 1,761 | $42 | 12/31/2023 |
FXI | 1,761 | $42 | 12/31/2023 |
Hexagon Capital Partners LLC | 1,495 | $36 | 03/31/2024 |
FXI | 1,495 | $36 | 03/31/2024 |
Horizon Investments LLC | $36 | 12/31/2023 | |
Call | 1,500,000 | $36 | 12/31/2023 |
Pacific Center for Financial Services | 1,341 | $32 | 12/31/2023 |
FXI | 1,341 | $32 | 12/31/2023 |
Principal Securities Inc. | 1,037 | $25 | 12/31/2023 |
FXI | 1,037 | $25 | 12/31/2023 |
BigSur Wealth Management LLC | 1,000 | $24 | 12/31/2023 |
FXI | 1,000 | $24 | 12/31/2023 |
NBC Securities Inc. | 915 | $22 | 03/31/2024 |
FXI | 915 | $22 | 03/31/2024 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 900 | $22 | 12/31/2023 |
FXI | 900 | $22 | 12/31/2023 |
FNY Investment Advisers LLC | 750 | $18 | 12/31/2023 |
FXI | 750 | $18 | 12/31/2023 |
Salem Investment Counselors Inc. | 600 | $14 | 03/31/2024 |
FXI | 600 | $14 | 03/31/2024 |
Capital Investment Advisory Services LLC | 568 | $14 | 03/31/2024 |
FXI | 568 | $14 | 03/31/2024 |
Voisard Asset Management Group Inc. | 600 | $14 | 03/31/2024 |
FXI | 600 | $14 | 03/31/2024 |
Proequities Inc. | 572 | $14 | 12/31/2023 |
FXI | 572 | $14 | 12/31/2023 |
Whittier Trust Co. of Nevada Inc. | 575 | $14 | 12/31/2023 |
FXI | 575 | $14 | 12/31/2023 |
Quintet Private Bank Europe S.A. | 570 | $14 | 12/31/2023 |
FXI | 570 | $14 | 12/31/2023 |
SOA Wealth Advisors LLC. | 541 | $13 | 03/31/2024 |
FXI | 541 | $13 | 03/31/2024 |
TD Waterhouse Canada Inc. | 560 | $13 | 12/31/2023 |
FXI | 560 | $13 | 12/31/2023 |
Pacifica Partners Inc. | 500 | $12 | 03/31/2024 |
FXI | 500 | $12 | 03/31/2024 |
Financial Advisory Service Inc. | 500 | $12 | 12/31/2023 |
FXI | 500 | $12 | 12/31/2023 |
IFP Advisors Inc | 516 | $12 | 12/31/2023 |
FXI | 516 | $12 | 12/31/2023 |
Steward Partners Investment Advisory LLC | 490 | $12 | 12/31/2023 |
FXI | 490 | $12 | 12/31/2023 |
Family Asset Management LLC | 500 | $12 | 12/31/2023 |
FXI | 500 | $12 | 12/31/2023 |
CWM LLC | 438 | $11 | 03/31/2024 |
FXI | 438 | $11 | 03/31/2024 |
Clarkston Capital Partners LLC | 478 | $11 | 12/31/2023 |
FXI | 478 | $11 | 12/31/2023 |
US Bancorp DE | 337 | $8 | 12/31/2023 |
FXI | 337 | $8 | 12/31/2023 |
EverSource Wealth Advisors LLC | 325 | $8 | 12/31/2023 |
FXI | 325 | $8 | 12/31/2023 |
Cardiff Park Advisors LLC | 349 | $8 | 12/31/2023 |
FXI | 349 | $8 | 12/31/2023 |
PayPay Securities Corp | 274 | $7 | 03/31/2024 |
FXI | 274 | $7 | 03/31/2024 |
Franklin Resources Inc. | 300 | $7 | 12/31/2023 |
FXI | 300 | $7 | 12/31/2023 |
Whittier Trust Co. | 292 | $7 | 12/31/2023 |
FXI | 292 | $7 | 12/31/2023 |
VisionPoint Advisory Group LLC | 300 | $7 | 12/31/2023 |
FXI | 300 | $7 | 12/31/2023 |
Register Financial Advisors LLC | 259 | $6 | 03/31/2024 |
FXI | 259 | $6 | 03/31/2024 |
GPS Wealth Strategies Group LLC | 263 | $6 | 12/31/2023 |
FXI | 263 | $6 | 12/31/2023 |
Bellevue Asset Management LLC | 216 | $5 | 03/31/2024 |
FXI | 216 | $5 | 03/31/2024 |
Farther Finance Advisors LLC | 200 | $5 | 12/31/2023 |
FXI | 200 | $5 | 12/31/2023 |
Glenmede Trust Co. NA | 171 | $4 | 12/31/2023 |
FXI | 171 | $4 | 12/31/2023 |
Front Row Advisors LLC | 180 | $4 | 12/31/2023 |
FXI | 180 | $4 | 12/31/2023 |
Parkside Financial Bank & Trust | 130 | $3 | 12/31/2023 |
FXI | 130 | $3 | 12/31/2023 |
Morling Financial Advisors LLC | 109 | $3 | 12/31/2023 |
FXI | 109 | $3 | 12/31/2023 |
Baldwin Brothers Inc. MA | 80 | $2 | 03/31/2024 |
FXI | 80 | $2 | 03/31/2024 |
Ancora Advisors LLC | 100 | $2 | 12/31/2023 |
FXI | 100 | $2 | 12/31/2023 |
EPG Wealth Management LLC | 111 | $2 | 12/31/2023 |
FXI | 111 | $2 | 12/31/2023 |
City Holding Co. | 55 | $1 | 03/31/2024 |
FXI | 55 | $1 | 03/31/2024 |
Belmont Capital LLC | 50 | $1 | 12/31/2023 |
FXI | 50 | $1 | 12/31/2023 |
Live Oak Investment Partners | 60 | $1 | 12/31/2023 |
FXI | 60 | $1 | 12/31/2023 |
New Millennium Group LLC | 43 | $1 | 12/31/2023 |
FXI | 43 | $1 | 12/31/2023 |
Wetzel Investment Advisors Inc. | 0 | $0 | 03/31/2024 |
FXI | 0 | $0 | 03/31/2024 |
Harbour Investments Inc. | 8 | $0 | 12/31/2023 |
FXI | 8 | $0 | 12/31/2023 |
Transamerica Financial Advisors Inc. | 1 | $0 | 12/31/2023 |
FXI | 1 | $0 | 12/31/2023 |
SRS Capital Advisors Inc. | 6 | $0 | 12/31/2023 |
FXI | 6 | $0 | 12/31/2023 |
Oliver Lagore Vanvalin Investment Group | 6 | $0 | 12/31/2023 |
FXI | 6 | $0 | 12/31/2023 |
Wolverine Asset Management LLC | $-86 | 12/31/2023 | |
Put | 5,100 | $123 | 12/31/2023 |
FXI | 1,116 | $27 | 12/31/2023 |
Call | 400 | $10 | 12/31/2023 |
Natixis | $-138 | 12/31/2023 | |
Put | 20,000 | $481 | 12/31/2023 |
FXI | 14,263 | $343 | 12/31/2023 |
J. Goldman & Co LP | $-817 | 12/31/2023 | |
Put | 34,000 | $817 | 12/31/2023 |
Royal Bank of Canada | $-985 | 12/31/2023 | |
Put | 1,165,000 | $27,995 | 12/31/2023 |
FXI | 887,520 | $21,327 | 12/31/2023 |
Call | 236,500 | $5,683 | 12/31/2023 |
Wells Fargo & Company MN | $-4,738 | 12/31/2023 | |
Put | 730,000 | $17,542 | 12/31/2023 |
Call | 350,000 | $8,410 | 12/31/2023 |
FXI | 182,851 | $4,394 | 12/31/2023 |
Hotchkis & Wiley Capital Management LLC | $-5,190 | 12/31/2023 | |
Put | 216,000 | $5,190 | 12/31/2023 |
Bank of Montreal Can | $-6,349 | 12/31/2023 | |
Put | 657,900 | $15,809 | 12/31/2023 |
FXI | 343,643 | $8,258 | 12/31/2023 |
Call | 50,000 | $1,202 | 12/31/2023 |
Squarepoint Ops LLC | $-16,694 | 12/31/2023 | |
Put | 1,066,600 | $25,630 | 12/31/2023 |
Call | 347,400 | $8,348 | 12/31/2023 |
FXI | 24,476 | $588 | 12/31/2023 |
Public Sector Pension Investment Board | 1,500,000 | $-36,045 | 12/31/2023 |
Put | 1,500,000 | $36,045 | 12/31/2023 |
See Summary: Institutional Holders of FXI
See Details: Top 10 Hedge Funds Holding FXI
Also See: FXI Holdings Changes
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