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Institutional Holdings of ISHARES INC.-MSCI HONG KONG I. REGISTERED SHARES (EWH) on 12/31/2011

1. Company Information

Company/StockISHARES INC.-MSCI HONG KONG I. REGISTERED SHARES (stock symbol: EWH)
Funds Ownership125 out of total 3028 funds (4%) own this stock
Funds own total 72,336,558 shares, --% of all outstanding shares
Funds BOUGHT 36,286,157 more shares (+100.65%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)WINDHAVEN INVESTMENT MANAGEMENT INC32,949,393New5.93%--%
2.)CREDIT SUISSE 10,315,965Added 53.85%0.20%--%
3.)DEUTSCHE BANK AG 5,296,536Cut -27.98%0.10%--%
4.)WELLS FARGO & CO MN2,940,746Cut -6.06%0.03%--%
5.)BANK OF AMERICA CORP DE 2,571,427Cut -10.36%0.03%--%
6.)GOLDMAN SACHS GROUP INC2,444,110Added 374.72%0.02%--%
7.)GOLDMAN SACHS GROUP INC1,717,300PUTAdded 1,500.47%0.01%--%
8.)ATHERTON LANE ADVISERS LLC1,696,271Added 3.84%2.52%--%
9.)CREDIT SUISSE 1,538,700PUTAdded 9,956.86%0.03%--%
10.)CREDIT SUISSE 1,504,000CALLNew0.03%--%
11.)UBS AG1,342,135Cut -20.59%0.03%--%
12.)MORGAN STANLEY1,215,827Cut -9.50%0.01%--%
13.)VINIK ASSET MANAGEMENT L P1,205,000New0.37%--%
14.)ROYAL BANK OF CANADA 1,054,795Cut -12.78%0.02%--%
15.)ROYAL BANK OF CANADA 860,000PUTAdded 330.00%0.01%--%
16.)PIA MACRO MASTER FUND LTD775,000CALLAdded 259.63%31.79%--%
17.)BANK OF AMERICA CORP DE 751,000PUTAdded 137.21%0.01%--%
18.)JANE STREET HOLDING LLC728,600PUTAdded 1,143.34%0.21%--%
19.)BANK OF AMERICA CORP DE 725,300CALLAdded 133.59%0.01%--%
20.)ROYAL BANK OF CANADA 680,000CALLNew0.01%--%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)PIA MACRO MASTER FUND LTD775,000CALLAdded 259.63%31.79%--%
2.)PIA MACRO MASTER FUND LTD150,000New6.15%--%
3.)WINDHAVEN INVESTMENT MANAGEMENT INC32,949,393New5.93%--%
4.)DOCK STREET ASSET MANAGEMENT INC334,271Added 5.82%3.30%--%
5.)ATHERTON LANE ADVISERS LLC1,696,271Added 3.84%2.52%--%
6.)OSMIUM CAPITAL MANAGEMENT LTD431,847Cut -21.23%2.25%--%
7.)HYNES HIMMELREICH GLENNON & CO189,006New2.04%--%
8.)WEALTHTRUST ARIZONA LLC74,940New1.99%--%
9.)LAFFER INVESTMENTS261,153New1.33%--%
10.)GALAXY CAPITAL TRADING LTD126,715New1.31%--%
11.)OLD DOMINION CAPITAL MANAGEMENT INC60,886Cut -24.24%1.29%--%
12.)TIRSCHWELL & LOEWY INC276,050Added 0.64%1.24%--%
13.)WS CAPITAL MANAGEMENT LP292,400New1.24%--%
14.)WHARTON BUSINESS GROUP LLC624,741Cut -16.87%1.06%--%
15.)COBBLE HILL FINANCIAL SERVICES INC270,000Unchanged0.95%--%
16.)CUMBERLAND ADVISORS INC106,060Cut -1.91%0.88%--%
17.)HESTER CAPITAL MANAGEMENT L L C196,395Cut -7.36%0.60%--%
18.)MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIONAL EQUITY71,659Cut -72.34%0.56%--%
19.)GOULD ASSET MANAGEMENT LLC CA 37,641Added 0.63%0.43%--%
20.)WORLD CAPITAL PARTNERS LLC20,000Cut -31.03%0.38%--%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)WINDHAVEN INVESTMENT MANAGEMENT INC32,949,3935.93%--%
2.)CREDIT SUISSE 1,504,000CALL0.03%--%
3.)VINIK ASSET MANAGEMENT L P1,205,0000.37%--%
4.)ROYAL BANK OF CANADA 680,000CALL0.01%--%
5.)PARALLAX VOLATILITY ADVISERS LLC500,000PUT0.05%--%
6.)PARALLAX VOLATILITY ADVISERS LLC500,000CALL0.05%--%
7.)ZURCHER KANTONALBANK (ZURICH CANTONALBANK)417,7890.30%--%
8.)JANE STREET HOLDING LLC381,4060.11%--%
9.)SPOT TRADING LLC339,000CALL0.07%--%
10.)SPOT TRADING LLC321,300PUT0.07%--%
11.)WS CAPITAL MANAGEMENT LP292,4001.24%--%
12.)LAFFER INVESTMENTS261,1531.33%--%
13.)BLAIR WILLIAM & CO IL254,5740.01%--%
14.)HYNES HIMMELREICH GLENNON & CO189,0062.04%--%
15.)PIA MACRO MASTER FUND LTD150,0006.15%--%
16.)GALAXY CAPITAL TRADING LTD126,7151.31%--%
17.)SPOT TRADING LLC81,1090.02%--%
18.)MARQUETTE ASSET MANAGEMENT INC78,0970.25%--%
19.)WEALTHTRUST ARIZONA LLC74,9401.99%--%
20.)J P MORGAN CHASE & CO47,9850.00%--%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)SABRETOOTH CAPITAL MANAGEMENT LLC1,750,000CALL4.78%--%
2.)SABRETOOTH CAPITAL MANAGEMENT LLC1,250,000PUT3.41%--%
3.)NIERENBERG INVESTMENT MANAGEMENT CO1,180,000PUT3.67%--%
4.)CHATHAM CAPITAL GROUP INC219,5811.80%--%
5.)BRENCOURT ADVISORS LLC200,000PUT1.00%--%
6.)BASSO CAPITAL MANAGEMENT LP200,000CALL0.59%--%
7.)SG AMERICAS SECURITIES LLC172,6910.03%--%
8.)AXA FINANCIAL INC167,9410.02%--%
9.)OXFORD ASSET MANAGEMENT99,7340.04%--%
10.)QUANTITATIVE INVESTMENT MANAGEMENT LLC76,6000.07%--%
11.)ALBION FINANCIAL GROUP UT70,1350.29%--%
12.)HUSSMAN ECONOMETRICS ADVISORS INC68,0000.02%--%
13.)TOTH FINANCIAL ADVISORY CORP60,4250.69%--%
14.)IFRAH FINANCIAL SERVICES INC58,1270.53%--%
15.)OTA FINANCIAL GROUP LP37,4240.63%--%
16.)HIGHTOWER ADVISORS LLC35,0910.04%--%
17.)CQS CAYMAN LP35,0000.05%--%
18.)CARRET ASSET MANAGEMENT33,7000.13%--%
19.)KNIGHT CAPITAL GROUP INC31,2500.01%--%
20.)COMMERZBANK AKTIENGESELLSCHAFT FI25,9600.00%--%