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Institutional Holdings of ISHARES TRUST MSCI EMERGING MARKETS INDEX (EEM) on 12/31/2011

1. Company Information

Company/StockISHARES TRUST MSCI EMERGING MARKETS INDEX (stock symbol: EEM)
Funds Ownership648 out of total 3028 funds (21%) own this stock
Funds own total 536,160,107 shares, --% of all outstanding shares
Funds BOUGHT 30,692,225 more shares (+6.07%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held EEM in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)ONTARIO TEACHERS PENSION PLAN BOARD49,658,199Added 10.17%12.15%--%
2.)BANK OF AMERICA CORP DE 36,625,610Cut -13.73%1.04%--%
3.)GOLDMAN SACHS GROUP INC31,915,240Added 5.25%0.61%--%
4.)ROYAL BANK OF SCOTLAND GROUP PLC25,992,080CALLAdded 570.17%14.45%--%
5.)STATE OF NEW JERSEY COMMON PENSION FUND D25,063,000Added 37.23%24.73%--%
6.)US BANCORP DE 24,633,948Cut -7.28%2.51%--%
7.)UBS AG24,324,081Added 2.17%1.30%--%
8.)BRIDGEWATER ASSOCIATES INC21,203,400Added 7.22%13.49%--%
9.)MORGAN STANLEY19,969,954Added 20.91%0.46%--%
10.)ROYAL BANK OF SCOTLAND GROUP PLC19,668,328PUTAdded 113.36%10.94%--%
11.)CREDIT SUISSE 18,724,794Added 2.53%0.89%--%
12.)JANE STREET HOLDING LLC18,146,200PUTCut -2.26%12.60%--%
13.)WELLS FARGO & CO MN16,493,360Added 8.15%0.46%--%
14.)CITIGROUP INC15,818,584PUTCut -32.30%0.65%--%
15.)APG ALL PENSIONS GROUP14,900,000Unchanged2.24%--%
16.)CITIGROUP INC14,686,784CALLAdded 37.70%0.60%--%
17.)JEFFERIES GROUP INC DE 14,372,100PUTAdded 2,442.38%5.08%--%
18.)BLACKROCK INC11,902,766Added 9.06%0.94%--%
19.)CREDIT SUISSE 11,344,600PUTCut -22.65%0.54%--%
20.)NORTHERN TRUST CORP11,308,447Added 11.48%0.22%--%



3. Top 20 Funds Held EEM in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)TRG MANAGEMENT LP646,695New52.01%--%
2.)NEVSKY CAPITAL LLP8,246,553Added 123.39%51.69%--%
3.)NEW VERNON CAPITAL HOLDINGS II LLC438,500PUTNew45.20%--%
4.)STRATEGIC INVESTMENT MANAGEMENT1,954,777New37.15%--%
5.)NWI MANAGEMENT LP1,100,000New35.02%--%
6.)TRG MANAGEMENT LP336,500PUTAdded 34.60%27.06%--%
7.)STATE OF NEW JERSEY COMMON PENSION FUND D25,063,000Added 37.23%24.73%--%
8.)DOW CHEMICAL CO DE 6,456,418New23.54%--%
9.)INDUS CAPITAL PARTNERS LLC3,360,000CALLCut -5.41%19.03%--%
10.)TRG MANAGEMENT LP200,000CALLCut -42.86%16.08%--%
11.)ROYAL BANK OF SCOTLAND GROUP PLC25,992,080CALLAdded 570.17%14.45%--%
12.)BRIDGEWATER ASSOCIATES INC21,203,400Added 7.22%13.49%--%
13.)ACCREDITED INVESTORS INC797,860New13.48%--%
14.)FCG ADVISORS LLC683,201New13.33%--%
15.)JANE STREET HOLDING LLC18,146,200PUTCut -2.26%12.60%--%
16.)COBBLE HILL FINANCIAL SERVICES INC1,432,000Unchanged12.33%--%
17.)HUGHES HOWARD MEDICAL INSTITUTE1,462,700Cut -39.43%12.16%--%
18.)ONTARIO TEACHERS PENSION PLAN BOARD49,658,199Added 10.17%12.15%--%
19.)EVEREST CAPITAL LLC2,793,050New11.94%--%
20.)PERRY CORP7,470,000PUTNew11.65%--%

4. Top 20 Funds BOUGHT NEW EEM in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)PERRY CORP7,470,000PUT11.65%--%
2.)DOW CHEMICAL CO DE 6,456,41823.54%--%
3.)ETON PARK CAPITAL MANAGEMENT LP3,000,000PUT1.64%--%
4.)EVEREST CAPITAL LLC2,793,05011.94%--%
5.)MASON STREET ADVISORS LLC2,790,1100.74%--%
6.)SUTTONBROOK CAPITAL MANAGEMENT LP2,000,000PUT0.41%--%
7.)STRATEGIC INVESTMENT MANAGEMENT1,954,77737.15%--%
8.)NWI MANAGEMENT LP1,100,00035.02%--%
9.)VINIK ASSET MANAGEMENT L P1,030,0000.78%--%
10.)OMERS ADMINISTRATION CORP830,0000.75%--%
11.)ACCREDITED INVESTORS INC797,86013.48%--%
12.)FCG ADVISORS LLC683,20113.33%--%
13.)ETON PARK CAPITAL MANAGEMENT LP660,0000.36%--%
14.)TRG MANAGEMENT LP646,69552.01%--%
15.)RABOBANK NEDERLAND FI621,0052.19%--%
16.)CREATIVE PLANNING610,6222.05%--%
17.)ENDOWMENT ADVISERS LP567,0004.59%--%
18.)JABRE CAPITAL PARTNERS SA544,000PUT2.60%--%
19.)HALE & DORR CAPITAL MANAGEMENT LLC541,3813.25%--%
20.)AMERIVEST INVESTMENT MANAGEMENT LLC512,3904.52%--%

5. Top 20 Funds SOLD OUT EEM in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)ROUND TABLE INVESTMENT MANAGEMENT COMPANY LP13,000,000CALL39.78%--%
2.)DIAMOND CAPITAL MANAGEMENT INC DE 6,456,41823.52%--%
3.)GRANTHAM MAYO VAN OTTERLOO & CO LLC3,631,8270.45%--%
4.)SELECT EQUITY GROUP INC3,305,100PUT2.19%--%
5.)TUDOR INVESTMENT CORP ET AL2,100,000CALL2.85%--%
6.)BANK OF TOKYO MITSUBISHI UFJ LTD1,367,0008.02%--%
7.)CORRIENTE ADVISORS LLC980,000PUT8.99%--%
8.)GENERAL ELECTRIC CO895,8090.15%--%
9.)MOORE CAPITAL MANAGEMENT LLC625,000CALL0.74%--%
10.)SPINNAKER CAPITAL LTD550,00044.89%--%
11.)RENAISSANCE TECHNOLOGIES LLC519,7000.08%--%
12.)STARK OFFSHORE MANAGEMENT LLC500,000PUT1.53%--%
13.)SOROS FUND MANAGEMENT LLC500,000PUT0.30%--%
14.)HARBERT MANAGEMENT CORP497,000CALL4.60%--%
15.)BRYN MAWR TRUST CO PA468,1712.12%--%
16.)WILMINGTON TRUST FSB447,3771.13%--%
17.)STEWART CHARLES MOTT FOUNDATION410,00023.53%--%
18.)PUBLIC SECTOR PENSION INVESTMENT BOARD400,000PUT0.12%--%
19.)CHARLEMAGNE CAPITAL LTD366,44111.08%--%
20.)TRAFALGAR ASSET MANAGERS LTD342,000PUT14.51%--%