Back to HRT FINANCIAL LP HRT FINANCIAL LP

FXIFXI
23 quarters

Position history for HRT FINANCIAL LPHRT FINANCIAL LP's holdings in ISHARES TR

No. HRT Financial exited its FXI position in Q1 2026. Its Q4 2025 13F listed 253,711 shares worth $9.7M. HRT Financial already held FXI in its Q1 2019 13F, the earliest on record, and held it in 21 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$33.3M

Total Shares Change

-752,322

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$35.63
0
2025-Q4
Increased
253,711
+357.3%
$9.7M0.0%$38.00
45
2025-Q3
Decreased
55,477
-45.5%
$2.3M0.0%$40.39
0
2025-Q2
Decreased
101,716
-82.3%
$3.7M0.0%$36.09
0
2025-Q1
Increased
576,219
+4583.6%
$20.7M0.1%$34.70
55
2024-Q4
Decreased
12,303
-98.2%
$374,0000.0%$29.47
0
2024-Q3
Decreased
687,119
-44.7%
$21.8M0.1%$30.32
0
2024-Q2
Decreased
1.2M
-32.7%
$32.3M0.2%$24.79
0
2024-Q1
Decreased
1.8M
-35.2%
$44.5M0.3%$22.89
0
2023-Q4
Increased
2.9M
+24.4%
$68.5M0.5%$22.85
51
2023-Q3
Increased
2.3M
+3.6%
$60.8M0.6%$24.60
43
2023-Q2
Increased
2.2M
+364.8%
$60.2M0.6%$25.21
67
2023-Q1
Increased
476,015
+6.8%
$14.1M0.2%$27.23
36
2022-Q4
Decreased
445,931
-65.0%
$12.6M0.2%$26.09
0
2022-Q3
New
1.3M
-
$32.9M0.4%$23.35
48
2020-Q4
Exited
0
-100.0%
$00.0%$41.14
0
2020-Q3
Increased
478,118
+176.8%
$20.1M0.6%$36.66
65
2020-Q2
Increased
172,746
+31.2%
$6.9M0.2%$34.65
41
2020-Q1
Decreased
131,684
-20.0%
$4.9M0.3%$32.50
0
2019-Q4
Decreased
164,574
-84.7%
$7.2M0.3%$37.77
0
2019-Q3
Increased
1.1M
+46.9%
$42.9M2.0%$33.82
68
2019-Q2
Decreased
734,296
-2.4%
$31.4M2.0%$36.34
0
2019-Q1
First report
752,322
-
$33.3M5.2%$37.24
0

Other major holders of FXI: Squarepoint Ops LLC, MORGAN STANLEY, UBS Group AG, JANE STREET GROUP, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used