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Institutional Holdings of ISHARES MSCI SAFRICA (EZA) on 12/31/2011

1. Company Information

Company/StockISHARES MSCI SAFRICA (stock symbol: EZA)
Funds Ownership75 out of total 3028 funds (2%) own this stock
Funds own total 2,881,659 shares, --% of all outstanding shares
Funds BOUGHT 17,507 more shares (+0.61%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)MORGAN STANLEY624,805Added 61.22%0.02%--%
2.)BANK OF AMERICA CORP DE 362,342Added 19.21%0.02%--%
3.)WELLS FARGO & CO MN209,460Cut -10.39%0.01%--%
4.)ACCUVEST GLOBAL ADVISORS199,375Added 75.04%5.44%--%
5.)NORINCHUKIN BANK THE171,370Unchanged0.34%--%
6.)NEW ENGLAND INVESTMENT & RETIREMENT GROUP INC127,716New5.69%--%
7.)UBS AG126,703Cut -2.02%0.01%--%
8.)COBBLE HILL FINANCIAL SERVICES INC109,500Unchanged1.52%--%
9.)BLACKROCK JAPAN CO LTD97,892Added 3.05%0.03%--%
10.)CITIGROUP INC82,095Added 26.73%0.01%--%
11.)GOLDMAN SACHS GROUP INC59,223Added 18.64%0.00%--%
12.)HSBC HOLDINGS PLC50,558Added 197.84%0.02%--%
13.)NATIXIS ASSET MANAGEMENT50,000Unchanged0.55%--%
14.)JANE STREET HOLDING LLC44,568Cut -74.54%0.05%--%
15.)FIL LTD44,194Cut -1.81%0.02%--%
16.)DAI ICHI MUTUAL LIFE INSURANCE CO43,200New0.15%--%
17.)CHARTER TRUST CO41,047Cut -1.69%0.45%--%
18.)SUSQUEHANNA INTERNATIONAL GROUP LLP40,600PUTAdded 89.72%0.00%--%
19.)FMR LLC34,100Unchanged0.00%--%
20.)SUSQUEHANNA INTERNATIONAL GROUP LLP33,700CALLCut -44.39%0.00%--%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)NEW ENGLAND INVESTMENT & RETIREMENT GROUP INC127,716New5.69%--%
2.)ACCUVEST GLOBAL ADVISORS199,375Added 75.04%5.44%--%
3.)COBBLE HILL FINANCIAL SERVICES INC109,500Unchanged1.52%--%
4.)NATIXIS ASSET MANAGEMENT50,000Unchanged0.55%--%
5.)MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIONAL EQUITY15,432Added 355.62%0.48%--%
6.)CHARTER TRUST CO41,047Cut -1.69%0.45%--%
7.)MARIETTA INVESTMENT PARTNERS LLC11,626Added 0.40%0.37%--%
8.)NORINCHUKIN BANK THE171,370Unchanged0.34%--%
9.)TRUENORTH INC4,790New0.19%--%
10.)PARSONS CAPITAL MANAGEMENT INC RI15,030Cut -15.11%0.19%--%
11.)FLOW TRADERS US LLC3,489New0.17%--%
12.)OTA FINANCIAL GROUP LP4,210New0.17%--%
13.)GOULD ASSET MANAGEMENT LLC CA 3,374New0.15%--%
14.)DAI ICHI MUTUAL LIFE INSURANCE CO43,200New0.15%--%
15.)LEAVELL T & ASSOCIATES INC8,800Added 12.82%0.14%--%
16.)RUSHMORE INVESTMENT ADVISORS INC10,294Cut -0.35%0.11%--%
17.)ZACKS INVESTMENT MANAGEMENT23,356Cut -3.94%0.11%--%
18.)GRAMERCY INVESTMENT ADVISORS LLC2,800Cut -9.68%0.07%--%
19.)JANE STREET HOLDING LLC44,568Cut -74.54%0.05%--%
20.)MORGAN KEEGAN & CO INC2,417Cut -7.99%0.05%--%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)NEW ENGLAND INVESTMENT & RETIREMENT GROUP INC127,7165.69%--%
2.)DAI ICHI MUTUAL LIFE INSURANCE CO43,2000.15%--%
3.)ALPHABET MANAGEMENT LLC32,400CALL0.00%--%
4.)FISHER ASSET MANAGEMENT LLC22,2000.00%--%
5.)COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS16,9140.02%--%
6.)ALPHABET MANAGEMENT LLC16,500PUT0.00%--%
7.)PRUDENTIAL CORP PLC10,0000.00%--%
8.)NATIXIS8,0000.02%--%
9.)VISIUM ASSET MANAGEMENT LP7,0000.02%--%
10.)CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC6,4570.04%--%
11.)TRUENORTH INC4,7900.19%--%
12.)OTA FINANCIAL GROUP LP4,2100.17%--%
13.)FLOW TRADERS US LLC3,4890.17%--%
14.)GOULD ASSET MANAGEMENT LLC CA 3,3740.15%--%
15.)HARRIS FINANCIAL CORP1,9700.00%--%
16.)VERITABLE LP1,4750.00%--%
17.)LADENBURG THALMANN FINANCIAL SERVICES INC9300.00%--%
18.)INVESCO LTD5000.00%--%
19.)SPOT TRADING LLC4270.00%--%
20.)CREATIVE PLANNING2210.00%--%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)HARVARD MANAGEMENT CO INC122,5910.75%--%
2.)PINEBRIDGE INVESTMENTS LTD80,1570.16%--%
3.)STRS OHIO80,0000.02%--%
4.)SG AMERICAS SECURITIES LLC16,2430.01%--%
5.)OFFIT CAPITAL ADVISORS LLC15,6702.10%--%
6.)NIEMANN CAPITAL MANAGEMENT INC15,3450.26%--%
7.)HIGHTOWER ADVISORS LLC14,8010.07%--%
8.)DRW SECURITIES LLC14,1600.19%--%
9.)RAFFERTY ASSET MANAGEMENT LLC12,9080.07%--%
10.)JANE STREET HOLDING LLC8,600CALL0.01%--%
11.)COMMONWEALTH EQUITY SERVICES LLP5,0330.01%--%
12.)AVIANCE CAPITAL MANAGEMENT LLC4,0000.08%--%
13.)WFG ADVISORS LP2,0440.03%--%
14.)FIRST ALLIED ADVISORY SERVICES INC1,9260.08%--%
15.)CONCERT WEALTH MANAGEMENT INC1,1000.02%--%
16.)FAIRFIELD RESEARCH CORP6000.02%--%
17.)MACQUARIE GROUP LTD5890.00%--%
18.)DAIWA SECURITIES GROUP INC1200.00%--%
19.)SHAPIRO ROBERT N1120.00%--%