Question 1

Which hedge funds and institutional investors hold FXI?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for FXI shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for FXI whale holdings?

Accepted Answer

Conviction level reflects how significant FXI is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to FXI, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for FXI?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about FXI?

Accepted Answer

QoQ changes for FXI show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Citadel	14.5M	$519.6M	0.1%	$618.5B
Tudor	10.2M	$366.4M	0.7%	$53.9B
Citadel	10.1M	$364.4M	0.1%	$618.5B
Tudor	6.7M	$239.1M	0.4%	$53.9B
Brevan Howard	6.0M	$216.5M	1.9%	$11.3B
Millennium	2.7M	$98.0M	0.0%	$240.3B
Schonfeld	2.7M	$96.8M	0.7%	$14.2B
Millennium	2.6M	$95.0M	0.0%	$240.3B
Hudson Bay	2.3M	$81.3M	0.3%	$29.0B
Millennium	2.1M	$76.6M	0.0%	$240.3B
Balyasny	1.4M	$49.5M	0.1%	$77.1B
Hudson Bay	872.0K	$31.3M	0.1%	$29.0B
Balyasny	845.3K	$30.3M	0.0%	$77.1B
Schonfeld	334.8K	$12.0M	0.1%	$14.2B
Renaissance Tech	283.2K	$10.2M	0.0%	$63.9B
Tudor	246.3K	$8.8M	0.0%	$53.9B
Marshall Wace	205.2K	$7.4M	0.0%	$100.4B
Marshall Wace	181.7K	$6.5M	0.0%	$100.4B
Citadel	156.5K	$5.6M	0.0%	$618.5B
Balyasny	138.8K	$5.0M	0.0%	$77.1B
Marshall Wace	54.0K	$1.9M	0.0%	$100.4B
Fidelity (FMR)	11.9K	$429K	—	$1898.4B
AQR Capital	8.0K	$280K	0.0%	$218.4B
BlackRock	50	$2K	—	$5723.5B

FXI

Who Holds FXI

Changes This Quarter