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Funds Holding FXI

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.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc. $731,325 12/31/2023
     Call20,679,700$496,933 12/31/2023
     FXI9,754,141$234,392 12/31/2023
UBS Group AG $616,489 12/31/2023
     Call20,419,600$490,683 12/31/2023
     FXI9,236,374$221,950 12/31/2023
     Put4,001,000$96,144 12/31/2023
Bank of America Corp DE $593,574 12/31/2023
     Call14,002,100$336,470 12/31/2023
     FXI12,784,098$307,202 12/31/2023
     Put2,084,800$50,098 12/31/2023
Rafferty Asset Management LLC20,225,566$486,020 12/31/2023
     FXI20,225,566$486,020 12/31/2023
Barclays PLC $480,765 12/31/2023
     Call14,590,900$350,619 12/31/2023
     FXI8,215,954$197,430 12/31/2023
     Put2,800,000$67,284 12/31/2023
Morgan Stanley18,378,610$441,638 12/31/2023
     FXI18,378,610$441,638 12/31/2023
Jane Street Group LLC17,683,954$424,945 12/31/2023
     FXI17,683,954$424,945 12/31/2023
Susquehanna International Group LLP $412,036 12/31/2023
     FXI16,669,701$400,573 12/31/2023
     Call14,057,200$337,795 12/31/2023
     Put13,580,200$326,332 12/31/2023
Goldman Sachs Group Inc. $349,421 12/31/2023
     FXI11,353,001$272,813 12/31/2023
     Call5,388,000$129,474 12/31/2023
     Put2,200,000$52,866 12/31/2023
BNP Paribas Arbitrage SA $252,501 12/31/2023
     FXI10,681,164$256,668 12/31/2023
     Put23,327$56,055 12/31/2023
     Call21,593$51,888 12/31/2023
Citadel Advisors LLC $242,279 12/31/2023
     Call17,527,600$421,188 12/31/2023
     Put9,692,300$232,906 12/31/2023
     FXI2,247,074$53,997 12/31/2023
Citigroup Inc. $237,645 12/31/2023
     Call7,490,000$179,985 12/31/2023
     FXI3,874,489$93,104 12/31/2023
     Put1,475,000$35,444 12/31/2023
MKP Capital Management L.L.C. $175,445 12/31/2023
     FXI4,301,077$103,355 12/31/2023
     Call3,000,000$72,090 12/31/2023
Key Square Capital Management LLC $170,673 12/31/2023
     Call7,102,500$170,673 12/31/2023
Millennium Management LLC $130,724 12/31/2023
     Call6,071,800$145,905 12/31/2023
     Put2,254,200$54,168 12/31/2023
     FXI1,622,443$38,987 12/31/2023
Toronto Dominion Bank5,034,800$120,986 12/31/2023
     FXI5,034,800$120,986 12/31/2023
Hudson Bay Capital Management LP4,550,000$109,336 12/31/2023
     FXI4,550,000$109,336 12/31/2023
Bridgewater Associates LP4,138,983$99,460 12/31/2023
     FXI4,138,983$99,460 12/31/2023
Nomura Holdings Inc. $98,454 12/31/2023
     Call5,372,100$129,092 12/31/2023
     Put1,275,000$30,638 12/31/2023
Bessemer Group Inc.4,017,057$96,530 12/31/2023
     FXI4,017,057$96,530 12/31/2023
Lombard Odier Asset Management USA Corp $84,105 12/31/2023
     Call5,000,000$120,150 12/31/2023
     Put2,000,000$48,060 12/31/2023
     FXI500,000$12,015 12/31/2023
Brevan Howard Capital Management LP $79,301 12/31/2023
     Call3,147,500$75,634 12/31/2023
     FXI152,610$3,667 12/31/2023
National Bank of Canada FI3,160,397$73,448 12/31/2023
     FXI3,160,397$73,448 12/31/2023
D. E. Shaw & Co. Inc. $72,090 12/31/2023
     Call3,000,000$72,090 12/31/2023
Balyasny Asset Management LLC $68,555 12/31/2023
     Call2,869,800$68,961 12/31/2023
     Put500,000$12,015 12/31/2023
     FXI483,084$11,609 12/31/2023
HRT Financial LP2,852,351$68,541 12/31/2023
     FXI2,852,351$68,541 12/31/2023
Kapitalo Investimentos Ltda2,831,863$68,050 12/31/2023
     FXI2,831,863$68,050 12/31/2023
SG Americas Securities LLC2,216,972$53,274 12/31/2023
     FXI2,216,972$53,274 12/31/2023
BW Gestao de Investimentos Ltda. $46,491 12/31/2023
     Call1,300,000$31,239 12/31/2023
     FXI634,706$15,252 12/31/2023
GMT Capital Corp1,859,200$44,677 12/31/2023
     FXI1,859,200$44,677 12/31/2023
Blackstone Group Inc1,851,100$44,482 12/31/2023
     FXI1,851,100$44,482 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.1,431,316$34,295 12/31/2023
     FXI1,431,316$34,295 12/31/2023
Tudor Investment Corp Et Al $33,487 12/31/2023
     Call1,130,000$27,154 12/31/2023
     FXI263,530$6,333 12/31/2023
Symmetry Investments LP $28,836 12/31/2023
     Call1,200,000$28,836 12/31/2023
Jefferies Financial Group Inc. $28,324 12/31/2023
     Call993,600$23,876 12/31/2023
     FXI307,922$7,399 12/31/2023
     Put122,800$2,951 12/31/2023
Parcion Private Wealth LLC1,047,264$25,208 03/31/2024
     FXI1,047,264$25,208 03/31/2024
Capstone Investment Advisors LLC $24,107 12/31/2023
     Call1,168,200$28,072 12/31/2023
     Put165,000$3,965 12/31/2023
     FXI1$0 12/31/2023
Soros Fund Management LLC $24,030 12/31/2023
     Call1,000,000$24,030 12/31/2023
Compass Rose Asset Management LP1,000,000$24,030 12/31/2023
     FXI1,000,000$24,030 12/31/2023
Capital Fund Management S.A.930,772$22,366 12/31/2023
     FXI930,772$22,366 12/31/2023
BlueCrest Capital Management Ltd $21,627 12/31/2023
     Call1,800,000$43,254 12/31/2023
     Put900,000$21,627 12/31/2023
Ally Financial Inc.806,000$19,368 12/31/2023
     FXI806,000$19,368 12/31/2023
Walleye Trading LLC $19,146 12/31/2023
     Call1,529,300$36,749 12/31/2023
     Put1,529,100$36,744 12/31/2023
     FXI796,528$19,141 12/31/2023
Verition Fund Management LLC $17,415 12/31/2023
     Call700,000$16,821 12/31/2023
     FXI24,728$594 12/31/2023
Point72 Asset Management L.P. $17,002 12/31/2023
     Call687,500$16,521 12/31/2023
     FXI20,000$481 12/31/2023
Capital Markets Trading UK LLP $16,361 12/31/2023
     Call805,300$19,351 12/31/2023
     Put148,800$3,576 12/31/2023
     FXI24,386$586 12/31/2023
PEAK6 Investments LLC $16,357 12/31/2023
     Call726,800$17,465 12/31/2023
     Put49,100$1,180 12/31/2023
     FXI3,004$72 12/31/2023
Schonfeld Strategic Advisors LLC $15,604 12/31/2023
     FXI549,455$13,203 12/31/2023
     Call300,700$7,226 12/31/2023
     Put200,800$4,825 12/31/2023
Centiva Capital LP $13,659 12/31/2023
     Call545,100$13,099 12/31/2023
     FXI29,800$716 12/31/2023
     Put6,500$156 12/31/2023
Sona Asset Management US LLC $13,216 12/31/2023
     Call550,000$13,216 12/31/2023
Scotia Capital Inc.541,881$13,021 12/31/2023
     FXI541,881$13,021 12/31/2023
CIBC World Markets Inc.539,323$12,960 12/31/2023
     FXI539,323$12,960 12/31/2023
Nipun Capital L.P.538,450$12,939 12/31/2023
     FXI538,450$12,939 12/31/2023
Credit Suisse AG520,175$12,500 12/31/2023
     FXI520,175$12,500 12/31/2023
Mount Lucas Management LP $12,015 12/31/2023
     Call500,000$12,015 12/31/2023
Factory Mutual Insurance Co.498,000$11,987 03/31/2024
     FXI498,000$11,987 03/31/2024
MBB Public Markets I LLC $11,729 12/31/2023
     FXI482,727$11,600 12/31/2023
     Call5,357$129 12/31/2023
Vontobel Holding Ltd.485,591$11,669 12/31/2023
     FXI485,591$11,669 12/31/2023
Susquehanna International Group Ltd.451,946$10,860 12/31/2023
     FXI451,946$10,860 12/31/2023
JPMorgan Chase & Co.387,689$9,316 12/31/2023
     FXI387,689$9,316 12/31/2023
Trium Capital LLP369,205$8,872 12/31/2023
     FXI369,205$8,872 12/31/2023
Hsbc Holdings PLC356,126$8,511 12/31/2023
     FXI356,126$8,511 12/31/2023
Wolverine Trading LLC $8,446 12/31/2023
     Call456,200$10,962 12/31/2023
     Put254,700$6,120 12/31/2023
     FXI149,993$3,604 12/31/2023
KADENSA CAPITAL Ltd282,364$6,785 12/31/2023
     FXI282,364$6,785 12/31/2023
Lake Hills Wealth Management LLC273,371$6,580 03/31/2024
     FXI273,371$6,580 03/31/2024
Equitable Holdings Inc.255,303$6,135 12/31/2023
     FXI255,303$6,135 12/31/2023
Parallax Volatility Advisers L.P. $5,693 12/31/2023
     Call441,700$10,614 12/31/2023
     Put204,800$4,921 12/31/2023
GTS Securities LLC $5,523 12/31/2023
     Put520,700$12,512 12/31/2023
     FXI435,412$10,463 12/31/2023
     Call315,100$7,572 12/31/2023
Marathon Trading Investment Management LLC226,300$5,438 12/31/2023
     FXI226,300$5,438 12/31/2023
Allspring Global Investments Holdings LLC220,643$5,311 03/31/2024
     FXI220,643$5,311 03/31/2024
Jones Road Capital Management L.P. $4,806 12/31/2023
     Call200,000$4,806 12/31/2023
LPL Financial LLC196,964$4,733 12/31/2023
     FXI196,964$4,733 12/31/2023
Raymond James Financial Services Advisors Inc.196,462$4,729 03/31/2024
     FXI196,462$4,729 03/31/2024
Bank of Nova Scotia $4,584 12/31/2023
     FXI191,960$4,613 12/31/2023
     Put1,200$29 12/31/2023
Innealta Capital LLC176,698$4,246 12/31/2023
     FXI176,698$4,246 12/31/2023
Raymond James & Associates175,341$4,220 03/31/2024
     FXI175,341$4,220 03/31/2024
Moore Capital Management LP175,000$4,205 12/31/2023
     FXI175,000$4,205 12/31/2023
One River Asset Management LLC $4,097 12/31/2023
     Call170,500$4,097 12/31/2023
State of Wisconsin Investment Board168,200$4,042 12/31/2023
     FXI168,200$4,042 12/31/2023
Sawtooth Solutions LLC163,816$3,936 12/31/2023
     FXI163,816$3,936 12/31/2023
Bleakley Financial Group LLC163,816$3,936 12/31/2023
     FXI163,816$3,936 12/31/2023
Executive Wealth Group LLC166,089$3,834 03/31/2024
     FXI166,089$3,834 03/31/2024
SIH Partners LLLP150,100$3,607 12/31/2023
     FXI150,100$3,607 12/31/2023
Quantitative Investment Management LLC138,611$3,330 12/31/2023
     FXI138,611$3,330 12/31/2023
Venture Visionary Partners LLC $3,271 12/31/2023
     Call136,000$3,268 12/31/2023
     FXI130$3 12/31/2023
Great West Life Assurance Co. Can130,741$3,122 12/31/2023
     FXI130,741$3,122 12/31/2023
Meitav Dash Investments Ltd.129,739$3,118 12/31/2023
     FXI129,739$3,118 12/31/2023
Wexford Capital LP125,105$3,006 12/31/2023
     FXI125,105$3,006 12/31/2023
Krilogy Financial LLC116,906$2,814 03/31/2024
     FXI116,906$2,814 03/31/2024
Jump Financial LLC103,264$2,481 12/31/2023
     FXI103,264$2,481 12/31/2023
New York State Common Retirement Fund96,082$2,309 12/31/2023
     FXI96,082$2,309 12/31/2023
Wellington Management Group LLP96,082$2,309 12/31/2023
     FXI96,082$2,309 12/31/2023
Prelude Capital Management LLC $2,220 12/31/2023
     Call92,400$2,220 12/31/2023
XY Capital Ltd91,500$2,199 12/31/2023
     FXI91,500$2,199 12/31/2023
Park Edge Advisors LLC90,601$2,181 03/31/2024
     FXI90,601$2,181 03/31/2024
Pine Valley Investments Ltd Liability Co90,268$2,169 12/31/2023
     FXI90,268$2,169 12/31/2023
Capula Management Ltd87,900$2,112 12/31/2023
     FXI87,900$2,112 12/31/2023
Daiwa Securities Group Inc.83,126$1,997 12/31/2023
     FXI83,126$1,997 12/31/2023
GSA Capital Partners LLP82,284$1,977 12/31/2023
     FXI82,284$1,977 12/31/2023
Shah Capital Management82,039$1,971 12/31/2023
     FXI82,039$1,971 12/31/2023
Mirabella Financial Services LLP80,000$1,922 12/31/2023
     FXI80,000$1,922 12/31/2023
DeepCurrents Investment Group LLC78,454$1,885 12/31/2023
     FXI78,454$1,885 12/31/2023
Spectrum Asset Management Inc. NB CA 77,957$1,876 03/31/2024
     FXI77,957$1,876 03/31/2024
IMC Chicago LLC73,571$1,771 03/31/2024
     FXI73,571$1,771 03/31/2024
Paloma Partners Management Co $1,751 12/31/2023
     Put379,900$9,129 12/31/2023
     Call263,000$6,320 12/31/2023
     FXI189,776$4,560 12/31/2023
Qube Research & Technologies Ltd72,231$1,736 12/31/2023
     FXI72,231$1,736 12/31/2023
Dfpg Investments LLC73,063$1,729 12/31/2023
     FXI73,063$1,729 12/31/2023
Boyer & Corporon Wealth Management LLC71,574$1,720 12/31/2023
     FXI71,574$1,720 12/31/2023
HighTower Advisors LLC $1,658 12/31/2023
     FXI69,339$1,666 12/31/2023
     Put11,000$8 12/31/2023
Banco Santander S.A.66,767$1,604 12/31/2023
     FXI66,767$1,604 12/31/2023
Rockefeller Capital Management L.P.63,256$1,520 12/31/2023
     FXI63,256$1,520 12/31/2023
AMG National Trust Bank61,687$1,482 12/31/2023
     FXI61,687$1,482 12/31/2023
Viewpoint Capital Management LLC58,558$1,409 03/31/2024
     FXI58,558$1,409 03/31/2024
Advisory Services Network LLC56,279$1,352 12/31/2023
     FXI56,279$1,352 12/31/2023
Global Assets Advisory LLC53,485$1,287 03/31/2024
     FXI53,485$1,287 03/31/2024
Integrated Wealth Concepts LLC50,227$1,207 12/31/2023
     FXI50,227$1,207 12/31/2023
Lighthouse Investment Partners LLC50,000$1,202 12/31/2023
     FXI50,000$1,202 12/31/2023
Ieq Capital LLC48,936$1,176 12/31/2023
     FXI48,936$1,176 12/31/2023
Fluent Financial LLC47,136$1,135 03/31/2024
     FXI47,136$1,135 03/31/2024
Black Maple Capital Management LP $1,126 12/31/2023
     FXI41,850$1,006 12/31/2023
     Call5,000$120 12/31/2023
DCF Advisers LLC $1,117 12/31/2023
     Call46,500$1,117 12/31/2023
Financial Enhancement Group LLC45,438$1,083 03/31/2024
     FXI45,438$1,083 03/31/2024
Truist Financial Corp $1,035 12/31/2023
     Call22,000$529 12/31/2023
     FXI21,048$506 12/31/2023
Hillcrest Wealth Advisors NY LLC41,675$1,003 03/31/2024
     FXI41,675$1,003 03/31/2024
Adviser Investments LLC41,400$995 12/31/2023
     FXI41,400$995 12/31/2023
Advisor Group Holdings Inc.41,390$995 12/31/2023
     FXI41,390$995 12/31/2023
Global Endowment Management LP41,000$985 12/31/2023
     FXI41,000$985 12/31/2023
Wharton Business Group LLC38,953$936 12/31/2023
     FXI38,953$936 12/31/2023
Blair William & Co. IL36,043$866 12/31/2023
     FXI36,043$866 12/31/2023
Summit Trail Advisors LLC31,768$765 03/31/2024
     FXI31,768$765 03/31/2024
ClearAlpha Technologies LP31,600$759 12/31/2023
     FXI31,600$759 12/31/2023
Credit Agricole S A31,033$746 12/31/2023
     FXI31,033$746 12/31/2023
Marshall Wace LLP $697 12/31/2023
     Put443,000$10,645 12/31/2023
     Call437,400$10,511 12/31/2023
     FXI34,600$831 12/31/2023
Spire Wealth Management26,726$643 03/31/2024
     FXI26,726$643 03/31/2024
Envestnet Asset Management Inc.26,698$642 12/31/2023
     FXI26,698$642 12/31/2023
Disciplined Investments LLC26,106$628 03/31/2024
     FXI26,106$628 03/31/2024
Walleye Capital LLC $608 12/31/2023
     Call25,000$601 12/31/2023
     FXI285$7 12/31/2023
Capital Investment Counsel Inc25,040$602 12/31/2023
     FXI25,040$602 12/31/2023
Greytown Advisors Inc.23,017$553 12/31/2023
     FXI23,017$553 12/31/2023
Sunbelt Securities Inc.22,486$541 03/31/2024
     FXI22,486$541 03/31/2024
Pekin Hardy Strauss Inc.22,405$538 12/31/2023
     FXI22,405$538 12/31/2023
Deltec Asset Management LLC22,200$534 03/31/2024
     FXI22,200$534 03/31/2024
Vienna Asset Management LLC21,444$498 12/31/2023
     FXI21,444$498 12/31/2023
Insigneo Advisory Services LLC20,001$481 12/31/2023
     FXI20,001$481 12/31/2023
Two Sigma Securities LLC $478 12/31/2023
     FXI29,288$704 12/31/2023
     Put9,400$226 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 19,958$476 03/31/2024
     FXI19,958$476 03/31/2024
HAP Trading LLC $469 12/31/2023
     FXI19,899$478 12/31/2023
     Put10,900$20 12/31/2023
     Call33,000$11 12/31/2023
Interchange Capital Partners LLC21,098$468 12/31/2023
     FXI21,098$468 12/31/2023
Personal Resources Investment & Strategic Management Inc.18,764$452 03/31/2024
     FXI18,764$452 03/31/2024
Peapack Gladstone Financial Corp18,507$445 12/31/2023
     FXI18,507$445 12/31/2023
L.M. Kohn & Company18,440$444 03/31/2024
     FXI18,440$444 03/31/2024
Atom Investors LP18,463$444 12/31/2023
     FXI18,463$444 12/31/2023
Brookstone Capital Management18,400$443 03/31/2024
     FXI18,400$443 03/31/2024
Diametric Capital LP17,959$432 12/31/2023
     FXI17,959$432 12/31/2023
Byrne Asset Management LLC17,863$430 03/31/2024
     FXI17,863$430 03/31/2024
Cutler Group LP $395 03/31/2024
     FXI17,685$425 03/31/2024
     Put34,800$64 03/31/2024
     Call105,100$34 03/31/2024
Calton & Associates Inc.16,130$388 03/31/2024
     FXI16,130$388 03/31/2024
First Foundation Advisors16,128$388 12/31/2023
     FXI16,128$388 12/31/2023
Creative Planning15,889$382 12/31/2023
     FXI15,889$382 12/31/2023
Verity Asset Management Inc.15,370$369 12/31/2023
     FXI15,370$369 12/31/2023
CTC LLC15,171$365 12/31/2023
     FXI15,171$365 12/31/2023
Yahav Achim Ve Achayot Provident Funds Management Co Ltd.15,025$361 12/31/2023
     FXI15,025$361 12/31/2023
Allie Family Office LLC13,973$361 12/31/2023
     FXI13,973$361 12/31/2023
Global Retirement Partners LLC14,655$353 03/31/2024
     FXI14,655$353 03/31/2024
Banco BTG Pactual S.A.14,500$346 12/31/2023
     FXI14,500$346 12/31/2023
Upper Left Wealth Management LLC13,240$319 03/31/2024
     FXI13,240$319 03/31/2024
Ameriprise Financial Inc.13,028$313 12/31/2023
     FXI13,028$313 12/31/2023
Transcend Wealth Collective LLC12,832$308 12/31/2023
     FXI12,832$308 12/31/2023
IPG Investment Advisors LLC12,612$303 12/31/2023
     FXI12,612$303 12/31/2023
Texas Yale Capital Corp.12,475$300 12/31/2023
     FXI12,475$300 12/31/2023
Stifel Financial Corp12,424$299 12/31/2023
     FXI12,424$299 12/31/2023
Psagot Value Holdings Ltd. Israel 12,500$299 12/31/2023
     FXI12,500$299 12/31/2023
Lmcg Investments LLC11,900$286 12/31/2023
     FXI11,900$286 12/31/2023
Hedges Asset Management LLC11,400$274 03/31/2024
     FXI11,400$274 03/31/2024
PFG Investments LLC10,832$261 03/31/2024
     FXI10,832$261 03/31/2024
SOL Capital Management CO10,500$253 03/31/2024
     FXI10,500$253 03/31/2024
Cerity Partners LLC10,378$249 12/31/2023
     FXI10,378$249 12/31/2023
FDx Advisors Inc.10,045$241 12/31/2023
     FXI10,045$241 12/31/2023
IHT Wealth Management LLC10,033$241 12/31/2023
     FXI10,033$241 12/31/2023
Gould Asset Management LLC CA9,959$239 12/31/2023
     FXI9,959$239 12/31/2023
Northwestern Mutual Wealth Management Co.9,889$238 12/31/2023
     FXI9,889$238 12/31/2023
TD Asset Management Inc.9,512$229 12/31/2023
     FXI9,512$229 12/31/2023
Commonwealth Equity Services LLC9,433$227 12/31/2023
     FXI9,433$227 12/31/2023
MAI Capital Management9,325$224 12/31/2023
     FXI9,325$224 12/31/2023
Wealth Enhancement Advisory Services LLC9,239$222 03/31/2024
     FXI9,239$222 03/31/2024
Mason & Associates Inc9,100$219 03/31/2024
     FXI9,100$219 03/31/2024
Cambridge Investment Research Advisors Inc.9,023$217 03/31/2024
     FXI9,023$217 03/31/2024
Solstein Capital LLC8,902$214 03/31/2024
     FXI8,902$214 03/31/2024
Tower Research Capital LLC TRC 8,626$207 12/31/2023
     FXI8,626$207 12/31/2023
LM Advisors LLC6,700$161 12/31/2023
     FXI6,700$161 12/31/2023
Coastal Investment Advisors Inc.6,504$157 03/31/2024
     FXI6,504$157 03/31/2024
Migdal Insurance & Financial Holdings Ltd.5,951$143 12/31/2023
     FXI5,951$143 12/31/2023
Cape Investment Advisory Inc.4,215$101 12/31/2023
     FXI4,215$101 12/31/2023
Harbor Investment Advisory LLC4,150$100 03/31/2024
     FXI4,150$100 03/31/2024
Private Trust Co. NA4,024$97 03/31/2024
     FXI4,024$97 03/31/2024
Cherry Tree Wealth Management LLC3,790$91 12/31/2023
     FXI3,790$91 12/31/2023
Larson Financial Group LLC3,733$90 12/31/2023
     FXI3,733$90 12/31/2023
FMR LLC3,720$89 12/31/2023
     FXI3,720$89 12/31/2023
Mine & Arao Wealth Creation & Management LLC.3,222$77 12/31/2023
     FXI3,222$77 12/31/2023
Signaturefd LLC3,000$72 12/31/2023
     FXI3,000$72 12/31/2023
AllSquare Wealth Management LLC2,515$60 12/31/2023
     FXI2,515$60 12/31/2023
The PNC Financial Services Group Inc.2,246$54 12/31/2023
     FXI2,246$54 12/31/2023
Banque Cantonale Vaudoise2,100$51 03/31/2024
     FXI2,100$51 03/31/2024
Clear Street Markets LLC $48 12/31/2023
     FXI2,500$60 12/31/2023
     Put500$12 12/31/2023
Comerica Bank1,761$42 12/31/2023
     FXI1,761$42 12/31/2023
Hexagon Capital Partners LLC1,495$36 03/31/2024
     FXI1,495$36 03/31/2024
Horizon Investments LLC $36 12/31/2023
     Call1,500,000$36 12/31/2023
Pacific Center for Financial Services1,341$32 12/31/2023
     FXI1,341$32 12/31/2023
Principal Securities Inc.1,037$25 12/31/2023
     FXI1,037$25 12/31/2023
BigSur Wealth Management LLC1,000$24 12/31/2023
     FXI1,000$24 12/31/2023
NBC Securities Inc.915$22 03/31/2024
     FXI915$22 03/31/2024
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main900$22 12/31/2023
     FXI900$22 12/31/2023
FNY Investment Advisers LLC750$18 12/31/2023
     FXI750$18 12/31/2023
Salem Investment Counselors Inc.600$14 03/31/2024
     FXI600$14 03/31/2024
Capital Investment Advisory Services LLC568$14 03/31/2024
     FXI568$14 03/31/2024
Voisard Asset Management Group Inc.600$14 03/31/2024
     FXI600$14 03/31/2024
Proequities Inc.572$14 12/31/2023
     FXI572$14 12/31/2023
Whittier Trust Co. of Nevada Inc.575$14 12/31/2023
     FXI575$14 12/31/2023
Quintet Private Bank Europe S.A.570$14 12/31/2023
     FXI570$14 12/31/2023
SOA Wealth Advisors LLC.541$13 03/31/2024
     FXI541$13 03/31/2024
TD Waterhouse Canada Inc.560$13 12/31/2023
     FXI560$13 12/31/2023
Pacifica Partners Inc.500$12 03/31/2024
     FXI500$12 03/31/2024
Financial Advisory Service Inc.500$12 12/31/2023
     FXI500$12 12/31/2023
IFP Advisors Inc516$12 12/31/2023
     FXI516$12 12/31/2023
Steward Partners Investment Advisory LLC490$12 12/31/2023
     FXI490$12 12/31/2023
Family Asset Management LLC500$12 12/31/2023
     FXI500$12 12/31/2023
CWM LLC438$11 03/31/2024
     FXI438$11 03/31/2024
Clarkston Capital Partners LLC478$11 12/31/2023
     FXI478$11 12/31/2023
US Bancorp DE337$8 12/31/2023
     FXI337$8 12/31/2023
EverSource Wealth Advisors LLC325$8 12/31/2023
     FXI325$8 12/31/2023
Cardiff Park Advisors LLC349$8 12/31/2023
     FXI349$8 12/31/2023
PayPay Securities Corp274$7 03/31/2024
     FXI274$7 03/31/2024
Franklin Resources Inc.300$7 12/31/2023
     FXI300$7 12/31/2023
Whittier Trust Co.292$7 12/31/2023
     FXI292$7 12/31/2023
VisionPoint Advisory Group LLC300$7 12/31/2023
     FXI300$7 12/31/2023
Register Financial Advisors LLC259$6 03/31/2024
     FXI259$6 03/31/2024
GPS Wealth Strategies Group LLC263$6 12/31/2023
     FXI263$6 12/31/2023
Bellevue Asset Management LLC216$5 03/31/2024
     FXI216$5 03/31/2024
Farther Finance Advisors LLC200$5 12/31/2023
     FXI200$5 12/31/2023
Glenmede Trust Co. NA171$4 12/31/2023
     FXI171$4 12/31/2023
Front Row Advisors LLC180$4 12/31/2023
     FXI180$4 12/31/2023
Parkside Financial Bank & Trust130$3 12/31/2023
     FXI130$3 12/31/2023
Morling Financial Advisors LLC109$3 12/31/2023
     FXI109$3 12/31/2023
Baldwin Brothers Inc. MA80$2 03/31/2024
     FXI80$2 03/31/2024
Ancora Advisors LLC100$2 12/31/2023
     FXI100$2 12/31/2023
EPG Wealth Management LLC111$2 12/31/2023
     FXI111$2 12/31/2023
City Holding Co.55$1 03/31/2024
     FXI55$1 03/31/2024
Belmont Capital LLC50$1 12/31/2023
     FXI50$1 12/31/2023
Live Oak Investment Partners60$1 12/31/2023
     FXI60$1 12/31/2023
New Millennium Group LLC43$1 12/31/2023
     FXI43$1 12/31/2023
Wetzel Investment Advisors Inc.0$0 03/31/2024
     FXI0$0 03/31/2024
Harbour Investments Inc.8$0 12/31/2023
     FXI8$0 12/31/2023
Transamerica Financial Advisors Inc.1$0 12/31/2023
     FXI1$0 12/31/2023
SRS Capital Advisors Inc.6$0 12/31/2023
     FXI6$0 12/31/2023
Oliver Lagore Vanvalin Investment Group6$0 12/31/2023
     FXI6$0 12/31/2023
Wolverine Asset Management LLC $-86 12/31/2023
     Put5,100$123 12/31/2023
     FXI1,116$27 12/31/2023
     Call400$10 12/31/2023
Natixis $-138 12/31/2023
     Put20,000$481 12/31/2023
     FXI14,263$343 12/31/2023
J. Goldman & Co LP $-817 12/31/2023
     Put34,000$817 12/31/2023
Royal Bank of Canada $-985 12/31/2023
     Put1,165,000$27,995 12/31/2023
     FXI887,520$21,327 12/31/2023
     Call236,500$5,683 12/31/2023
Wells Fargo & Company MN $-4,738 12/31/2023
     Put730,000$17,542 12/31/2023
     Call350,000$8,410 12/31/2023
     FXI182,851$4,394 12/31/2023
Hotchkis & Wiley Capital Management LLC $-5,190 12/31/2023
     Put216,000$5,190 12/31/2023
Bank of Montreal Can $-6,349 12/31/2023
     Put657,900$15,809 12/31/2023
     FXI343,643$8,258 12/31/2023
     Call50,000$1,202 12/31/2023
Squarepoint Ops LLC $-16,694 12/31/2023
     Put1,066,600$25,630 12/31/2023
     Call347,400$8,348 12/31/2023
     FXI24,476$588 12/31/2023
Public Sector Pension Investment Board1,500,000$-36,045 12/31/2023
     Put1,500,000$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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