Quarterly Activity Chart
Adds vs. Reduces by Quarter
PaperPanda Equity Terminal
FXI —
ISHARES TR
CUSIP: 464287184 · Held by 3 superinvestors · Combined value: $833,987,138
Latest News
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Ken Griffin | 0.1% | $745,414,710 | 19,467,608 | REDUCE | -9,722,477 |
| 2 | Jim Simons | 0.1% | $46,932,053 | 1,225,700 | ADD | +930,700 |
| 3 | David Tepper | 0.6% | $41,640,375 | 1,087,500 | REDUCE | -22,500 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Jim Simons | ADD | +930,700 | +315.5% |
| David Tepper | REDUCE | -22,500 | -2.0% |
| Ken Griffin | REDUCE | -9,722,477 | -33.3% |
| Sarah Ketterer | SOLD | -71,000 | Exit |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Sarah Ketterer | NEW BUY | +71,000 | New |
| David Tepper | ADD | +110,000 | +11.0% |
| Jim Simons | ADD | +177,400 | +150.9% |
| Ken Griffin | ADD | +10,820,185 | +58.9% |
Who Owns FXI? Superinvestor Holdings
ISHARES TR is held by 3 tracked superinvestors, with a combined position value of $834 million . The largest positions are held by Ken Griffin (0.1% of portfolio), Jim Simons (0.1% of portfolio), David Tepper (0.6% of portfolio).
In the most recent quarter, 1 superinvestor added or initiated positions while 2 reduced or exited.