% of shares outstanding is not shown for FXI: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for FXI in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 23,552,59723.6M | $846M | — | TRIM -17% |
| 2 | BANK OF AMERICA CORP /DE/ | 15,268,67115.3M | $548M | — | ADD 12% |
| 3 | Rafferty Asset Management, LLC | 10,985,71811.0M | $394M | — | TRIM -20% |
| 4 | UBS Group AG | 10,020,80710.0M | $360M | — | TRIM -48% |
| 5 | CITIGROUP INC | 8,283,4278.3M | $297M | — | ADD 321% |
| 6 | GOLDMAN SACHS GROUP INC | 7,099,4217.1M | $255M | — | ADD 68% |
| 7 | Brevan Howard Capital Management LP | 6,030,0006.0M | $216M | — | NEW |
| 8 | BlackRock, Inc. | 6,020,5086.0M | $216M | — | — |
| 9 | OLD MISSION CAPITAL LLC | 5,647,0885.6M | $203M | — | ADD 2678% |
| 10 | JPMORGAN CHASE & CO | 5,697,7895.7M | $199M | — | ADD 52% |
| 11 | Clal Insurance Enterprises Holdings Ltd | 4,436,9504.4M | $159M | — | — |
| 12 | BANK OF MONTREAL /CAN/ | 3,955,8584.0M | $142M | — | TRIM -50% |
| 13 | ROYAL BANK OF CANADA | 3,913,1203.9M | $140M | — | ADD 310% |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,333,7993.3M | $120M | — | ADD 42% |
| 15 | SIH Partners, LLLP | 3,001,7803.0M | $108M | — | ADD 109% |
| 16 | JANE STREET GROUP, LLC | 2,654,9142.7M | $95M | — | ADD 937% |
| 17 | WELLS FARGO & COMPANY/MN | 2,603,8262.6M | $93M | — | TRIM -16% |
| 18 | CITADEL ADVISORS LLC | 2,240,2472.2M | $80M | — | ADD 3530% |
| 19 | MILLENNIUM MANAGEMENT LLC | 2,133,7482.1M | $77M | — | ADD 229% |
| 20 | Spear Holdings RSC Ltd | 1,844,7241.8M | $66M | — | NEW |
| 21 | PBCay One RSC Ltd | 1,844,7221.8M | $66M | — | NEW |
| 22 | BARCLAYS PLC | 1,509,0371.5M | $54M | — | TRIM -40% |
| 23 | DRW Securities, LLC | 1,499,3861.5M | $54M | — | ADD 14894% |
| 24 | BNP PARIBAS FINANCIAL MARKETS | 1,456,8231.5M | $52M | — | TRIM -65% |
| 25 | SG Americas Securities, LLC | 1,237,2711.2M | $44M | — | ADD 22% |
| 26 | Nipun Capital, L.P. | 1,203,6501.2M | $43M | — | — |
| 27 | Squarepoint Ops LLC | 1,068,4261.1M | $38M | — | TRIM -7% |
| 28 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,046,7891.0M | $38M | — | ADD 2433% |
| 29 | Capula Management Ltd | 1,044,1911.0M | $37M | — | ADD 173% |
| 30 | Centiva Capital, LP | 967,606967,606 | $35M | — | ADD 1397% |
| 31 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 937,000937,000 | $34M | — | — |
| 32 | Hudson Bay Capital Management LP | 872,000872,000 | $31M | — | ADD 26% |
| 33 | BANK OF NOVA SCOTIA | 758,291758,291 | $27M | — | ADD 199% |
| 34 | TORONTO DOMINION BANK | 689,766689,766 | $25M | — | ADD 294% |
| 35 | SCOTIA CAPITAL INC. | 539,818539,818 | $19M | — | — |
| 36 | Delphi Financial Group, Inc. | 476,390476,390 | $17M | — | — |
| 37 | Allianz SE | 464,708464,708 | $17M | — | ADD 7% |
| 38 | NATIXIS | 433,725433,725 | $16M | — | NEW |
| 39 | Marex Group plc | 409,498409,498 | $15M | — | ADD 45% |
| 40 | GROUP ONE TRADING LLC | 371,956371,956 | $13M | — | ADD 13% |
| 41 | SIG BROKERAGE, LP | 350,459350,459 | $13M | — | ADD 288% |
| 42 | Schonfeld Strategic Advisors LLC | 334,840334,840 | $12M | — | TRIM -83% |
| 43 | LPL Financial LLC | 301,651301,651 | $11M | — | TRIM -47% |
| 44 | CAPITAL FUND MANAGEMENT S.A. | 295,423295,423 | $11M | — | TRIM -75% |
| 45 | RENAISSANCE TECHNOLOGIES LLC | 283,200283,200 | $10M | — | TRIM -77% |
| 46 | DUPONT CAPITAL MANAGEMENT CORP | 276,193276,193 | $10M | — | — |
| 47 | Silphium Asset Management Ltd | 262,400262,400 | $9M | — | ADD 90% |
| 48 | Journey Advisory Group, LLC | 248,738248,738 | $9M | — | — |
| 49 | TUDOR INVESTMENT CORP ET AL | 246,343246,343 | $9M | — | TRIM -27% |
| 50 | Carrera Capital Advisors | 243,806243,806 | $9M | — | ADD 8% |
| 51 | Equitable Holdings, Inc. | 225,465225,465 | $9M | — | ADD 12% |
| 52 | CIBC WORLD MARKET INC. | 233,419233,419 | $8M | — | TRIM -17% |
| 53 | Polianta Ltd | 229,900229,900 | $8M | — | ADD 10% |
| 54 | Robertson Stephens Wealth Management, LLC | 228,811228,811 | $8M | — | ADD 105% |
| 55 | CREDIT INDUSTRIEL ET COMMERCIAL | 212,109212,109 | $8M | — | ADD 450% |
| 56 | RAYMOND JAMES FINANCIAL INC | 186,328186,328 | $7M | — | TRIM -30% |
| 57 | STEVENS CAPITAL MANAGEMENT LP | 186,100186,100 | $7M | — | NEW |
| 58 | PING CAPITAL MANAGEMENT, INC. | 162,000162,000 | $6M | — | TRIM -57% |
| 59 | Banco Santander, S.A. | 161,157161,157 | $6M | — | ADD 69% |
| 60 | NATIONAL BANK OF CANADA /FI/ | 159,965159,965 | $6M | — | ADD 26% |
| 61 | SIMPLEX TRADING, LLC | 159,011159,011 | $6M | — | ADD 570% |
| 62 | ASHFORD CAPITAL MANAGEMENT INC | 156,078156,078 | $6M | — | ADD 12% |
| 63 | Turn8 Private Wealth Inc. | 155,613155,613 | $6M | — | ADD 124% |
| 64 | NTV Asset Management LLC | 151,288151,288 | $5M | — | TRIM -10% |
| 65 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 146,590146,590 | $5M | — | TRIM -44% |
| 66 | Balyasny Asset Management L.P. | 138,815138,815 | $5M | — | ADD 34% |
| 67 | Verition Fund Management LLC | 132,574132,574 | $5M | — | TRIM -41% |
| 68 | Rovida Investment Management Ltd | 125,000125,000 | $4M | — | — |
| 69 | CANADA LIFE ASSURANCE Co | 124,146124,146 | $4M | — | TRIM -7% |
| 70 | London & Capital Asset Management Ltd | 122,342122,342 | $4M | — | — |
| 71 | Maven Securities LTD | 118,911118,911 | $4M | — | NEW |
| 72 | GTS SECURITIES LLC | 118,206118,206 | $4M | — | TRIM -85% |
| 73 | CI INVESTMENTS INC. | 116,601116,601 | $4M | — | TRIM -95% |
| 74 | STIFEL FINANCIAL CORP | 106,400106,400 | $4M | — | — |
| 75 | Jefferies Financial Group Inc. | 107,324107,324 | $4M | — | ADD 899% |
| 76 | Banco BTG Pactual S.A. | 100,000100,000 | $4M | — | ADD 328% |
| 77 | High Note Wealth, LLC | 99,42599,425 | $4M | — | — |
| 78 | Federation des caisses Desjardins du Quebec | 96,61796,617 | $3M | — | ADD 295% |
| 79 | BCWM, LLC | 94,65994,659 | $3M | — | — |
| 80 | XTX Topco Ltd | 92,69592,695 | $3M | — | NEW |
| 81 | LAZARD ASSET MANAGEMENT LLC | 90,15690,156 | $3M | — | — |
| 82 | MARSHALL WACE, LLP | 86,41986,419 | $3M | — | TRIM -81% |
| 83 | Militia Capital Management LLC | 85,90085,900 | $3M | — | NEW |
| 84 | National Philanthropic Trust | 85,49185,491 | $3M | — | ADD 15% |
| 85 | Optiver Holding B.V. | 83,44783,447 | $3M | — | TRIM -86% |
| 86 | Rockefeller Capital Management L.P. | 82,41882,418 | $3M | — | — |
| 87 | GenTrust, LLC | 80,03680,036 | $3M | — | — |
| 88 | Granby Capital Management, LLC | 80,00080,000 | $3M | — | — |
| 89 | Kapitalo Investimentos Ltda | 77,71877,718 | $3M | — | — |
| 90 | IronBridge Private Wealth, LLC | 77,34877,348 | $3M | — | — |
| 91 | CANTOR FITZGERALD, L. P. | 76,05476,054 | $3M | — | NEW |
| 92 | Focus Partners Wealth | 73,84073,840 | $3M | — | TRIM -3% |
| 93 | WASHINGTON GROWTH STRATEGIES LLC | 73,52373,523 | $3M | — | — |
| 94 | Viewpoint Capital Management LLC | 72,92372,923 | $3M | — | TRIM -3% |
| 95 | Cypress Capital Group | 71,56071,560 | $3M | — | ADD 8% |
| 96 | HighTower Advisors, LLC | 69,94769,947 | $3M | — | TRIM -54% |
| 97 | OSAIC HOLDINGS, INC. | 69,65569,655 | $3M | — | TRIM -22% |
| 98 | Prospera Financial Services Inc | 64,67164,671 | $2M | — | TRIM -26% |
| 99 | Eagle Strategies LLC | 63,12863,128 | $2M | — | ADD 5% |
| 100 | DEUTSCHE BANK AG\ | 62,81462,814 | $2M | — | TRIM -24% |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 28.1M | 30.5M | 27.6M | 30.5M | 28.3M | 23.6M | $846M |
| BANK OF AMERICA CORP /DE/ | 15.9M | 16.3M | 11.9M | 12.5M | 13.6M | 15.3M | $548M |
| Rafferty Asset Management, LLC | 27.5M | 24.6M | 12.9M | 13.3M | 13.7M | 11.0M | $394M |
| UBS Group AG | 36.5M | 25.3M | 24.5M | 23.3M | 19.2M | 10.0M | $360M |
| CITIGROUP INC | 24.5M | 7.9M | 6.1M | 4.9M | 2.0M | 8.3M | $297M |
| GOLDMAN SACHS GROUP INC | 9.0M | 10.3M | 20.7M | 2.2M | 4.2M | 7.1M | $255M |
| Brevan Howard Capital Management LP | 17K | 138K | — | — | — | 6.0M | $216M |
| BlackRock, Inc. | 2.9M | 4.3M | 4.3M | 6.2M | 6.1M | 6.0M | $216M |
| OLD MISSION CAPITAL LLC | 4.7M | 3.1M | — | 3.3M | 203K | 5.6M | $203M |
| JPMORGAN CHASE & CO | 960K | 3.6M | 1.1M | 8.5M | 3.8M | 5.7M | $199M |
| Clal Insurance Enterprises Holdings Ltd | 2.2M | 2.2M | 3.0M | 4.4M | 4.4M | 4.4M | $159M |
| BANK OF MONTREAL /CAN/ | 308K | 5.5M | 8.5M | 8.6M | 8.0M | 4.0M | $142M |
| ROYAL BANK OF CANADA | 611K | 964K | 2.4M | 985K | 954K | 3.9M | $140M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.0M | 6.0M | 2.4M | 675K | 2.4M | 3.3M | $120M |
| SIH Partners, LLLP | — | 757K | 1.3M | 380K | 1.4M | 3.0M | $108M |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| CITIGROUP INC | +6,316,019 | $227M | ADD |
| Brevan Howard Capital Management LP | +6,030,000 | $216M | OPEN |
| OLD MISSION CAPITAL LLC | +5,443,843 | $195M | ADD |
| ROYAL BANK OF CANADA | +2,959,365 | $106M | ADD |
| GOLDMAN SACHS GROUP INC | +2,885,405 | $104M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| UBS Group AG | −9,193,911 | $330M | TRIM |
| MORGAN STANLEY | −4,717,686 | $169M | TRIM |
| BANK OF MONTREAL /CAN/ | −3,999,241 | $144M | TRIM |
| Nearwater Capital Markets, Ltd | −2,785,000 | $100M | CLOSE |
| Rafferty Asset Management, LLC | −2,674,795 | $96M | TRIM |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 342 | 159,459,539 | — | $5.7B |
| 2025-Q4 | 382 | 161,421,154 | — | $6.2B |
| 2025-Q3 | 388 | 192,721,264 | — | $7.9B |
| 2025-Q2 | 366 | 206,964,350 | — | $7.6B |
| 2025-Q1 | 369 | 234,635,292 | — | $8.3B |
| 2024-Q4 | 316 | 238,115,964 | — | $7.2B |
| 2024-Q3 | 302 | 210,005,732 | — | $6.7B |
| 2024-Q2 | 255 | 199,555,140 | — | $5.2B |
| 2024-Q1 | 267 | 281,503,646 | — | $6.8B |
| 2023-Q4 | 236 | 221,666,476 | — | $5.3B |
| 2023-Q3 | 252 | 206,513,454 | — | $5.5B |
| 2023-Q2 | 258 | 200,709,246 | — | $5.5B |
| 2023-Q1 | 259 | 201,960,394 | — | $6.0B |
| 2022-Q4 | 266 | 201,751,628 | — | $7.1B |
| 2022-Q3 | 244 | 191,326,946 | — | $5.0B |
| 2022-Q2 | 283 | 157,944,409 | — | $5.4B |
| 2022-Q1 | 272 | 164,967,887 | — | $5.3B |
| 2021-Q4 | 274 | 137,083,770 | — | $5.0B |
| 2021-Q3 | 244 | 119,659,703 | — | $4.7B |
| 2021-Q2 | 283 | 89,143,153 | — | $4.1B |
| 2021-Q1 | 285 | 86,029,966 | — | $4.0B |
| 2020-Q4 | 286 | 85,253,384 | — | $4.0B |
| 2020-Q3 | 264 | 81,897,102 | — | $3.4B |
| 2020-Q2 | 264 | 84,995,545 | — | $3.4B |
| 2020-Q1 | 264 | 98,294,067 | — | $3.7B |
| 2019-Q4 | 306 | 94,706,218 | — | $4.1B |
| 2019-Q3 | 284 | 105,847,851 | — | $4.2B |
| 2019-Q2 | 312 | 119,332,107 | — | $5.1B |
| 2019-Q1 | 329 | 114,687,787 | — | $5.1B |
| 2018-Q4 | 289 | 111,321,710 | — | $4.4B |
| 2018-Q3 | 276 | 91,904,507 | — | $3.8B |
| 2018-Q2 | 257 | 75,243,505 | — | $3.2B |
| 2018-Q1 | 267 | 64,112,143 | — | $3.0B |
| 2017-Q4 | 265 | 53,428,933 | — | $2.5B |
| 2017-Q3 | 234 | 44,749,256 | — | $2.0B |
| 2017-Q2 | 237 | 60,594,145 | — | $2.4B |
| 2017-Q1 | 227 | 74,302,613 | — | $2.9B |
| 2016-Q4 | 222 | 98,984,466 | — | $3.1B |
| 2016-Q3 | 233 | 69,964,311 | — | $2.7B |
| 2016-Q2 | 235 | 76,544,202 | — | $2.6B |
| 2016-Q1 | 258 | 123,030,983 | — | $4.0B |
| 2015-Q4 | 283 | 119,388,722 | — | $4.8B |
| 2015-Q3 | 281 | 123,198,491 | — | $4.4B |
| 2015-Q2 | 368 | 122,114,147 | — | $5.6B |
| 2015-Q1 | 344 | 99,039,697 | — | $4.4B |
| 2014-Q4 | 323 | 95,992,956 | — | $4.0B |
| 2014-Q3 | 287 | 99,979,005 | — | $3.8B |
| 2014-Q2 | 274 | 80,323,253 | — | $3.0B |
| 2014-Q1 | 277 | 113,237,773 | — | $4.3B |
| 2013-Q4 | 332 | 97,978,195 | — | $3.7B |
| 2013-Q3 | 308 | 124,850,851 | — | $4.6B |
| 2013-Q2 | 288 | 143,137,995 | — | $4.7B |
| 2013-Q1 | 24 | 4,623,893 | — | $171M |
