Back to CAPSTONE INVESTMENT ADVISORS, LLC CAPSTONE INVESTMENT ADVISORS, LLC

FXIFXI
31 quarters

Position history for CAPSTONE INVESTMENT ADVISORS, LLCCAPSTONE INVESTMENT ADVISORS, LLC's holdings in ISHARES TR

CAPSTONE INVESTMENT ADVISORS, LLC holds 2.2M shares of FXI (ISHARES TR), worth $69.5M as of 2026-Q2. The position was increased (+110.3% shares). FXI represents 0.1% of CAPSTONE INVESTMENT ADVISORS, LLC's portfolio.

Current Value

$69.5M

Current Shares

2.2M

Total Value Change

+$14.2M

Total Shares Change

+784,655

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.2M
+110.3%
$69.5M0.1%$31.59
57
2026-Q1
Increased
1M
+2433.1%
$37.6M0.1%$35.63
47
2025-Q4
New
41,324
-
$1.6M0.0%$38.00
35
2025-Q3
Exited
0
-100.0%
$00.0%$40.39
0
2025-Q2
New
119,330
-
$4.4M0.0%$36.09
37
2025-Q1
Exited
0
-100.0%
$00.0%$34.70
0
2024-Q4
Decreased
4,114
-67.8%
$125,2300.0%$29.47
0
2024-Q3
Increased
12,786
+12.8Kx
$406,3390.0%$30.32
38
2024-Q2
Unchanged
1
0.0%
$260.0%$24.79
0
2024-Q1
Unchanged
1
0.0%
$240.0%$22.89
0
2023-Q4
Decreased
1
-100.0%
$240.0%$22.85
0
2023-Q3
Decreased
11,219
-90.7%
$297,6400.0%$24.60
0
2023-Q2
Increased
120,548
+109.5%
$3.3M0.0%$25.21
43
2023-Q1
Decreased
57,549
-96.2%
$1.7M0.0%$27.23
0
2022-Q4
Increased
1.5M
+7.3%
$42.6M0.3%$26.09
37
2022-Q3
Increased
1.4M
+1777.1%
$36.3M0.2%$23.35
56
2022-Q2
Decreased
74,826
-30.8%
$2.5M0.0%$30.62
0
2022-Q1
Increased
108,111
+41.9%
$3.5M0.0%$28.74
35
2021-Q4
Decreased
76,174
-84.8%
$2.8M0.0%$32.89
0
2021-Q3
New
499,959
-
$19.5M0.0%$34.61
39
2021-Q2
Exited
0
-100.0%
$00.0%$41.19
0
2021-Q1
Increased
1M
+2000.8%
$46.9M0.1%$41.34
56
2020-Q4
Decreased
47,865
-60.2%
$2.2M0.0%$41.14
0
2020-Q3
Decreased
120,394
-68.5%
$5.1M0.0%$36.66
0
2020-Q2
Decreased
382,603
-38.2%
$15.2M0.1%$34.65
0
2020-Q1
Increased
618,740
+1059.8%
$23.2M0.4%$32.50
55
2019-Q4
Decreased
53,351
-96.9%
$2.3M0.0%$37.77
0
2019-Q3
Increased
1.7M
+31.2%
$67.6M0.5%$33.82
45
2019-Q2
Increased
1.3M
+115.1%
$55.4M0.4%$36.34
57
2019-Q1
Decreased
602,053
-57.5%
$26.7M0.2%$37.24
0
2018-Q4
First report
1.4M
-
$55.4M0.7%$32.87
0

Other major holders of FXI: BNP PARIBAS FINANCIAL MARKETS, Squarepoint Ops LLC, MORGAN STANLEY, UBS Group AG

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