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Institutional Holdings of ISHARES TR FTSE INDX (FXI) on 12/31/2011

1. Company Information

Company/StockISHARES TR FTSE INDX (stock symbol: FXI)
Funds Ownership277 out of total 3028 funds (9%) own this stock
Funds own total 98,659,352 shares, --% of all outstanding shares
Funds SOLD -7,640,676 shares (-7.19%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)CREDIT SUISSE 17,417,700PUTCut -47.81%0.76%--%
2.)GOLDMAN SACHS GROUP INC16,856,213Cut -45.22%0.30%--%
3.)GOLDMAN SACHS GROUP INC16,170,100PUTCut -7.10%0.28%--%
4.)FISHER ASSET MANAGEMENT LLC15,814,391New1.65%--%
5.)CITIGROUP INC10,239,913PUTAdded 26.79%0.39%--%
6.)CREDIT SUISSE 7,892,300CALLCut -34.16%0.35%--%
7.)UBS AG6,602,951Added 41.92%0.32%--%
8.)CITIGROUP INC6,074,940Added 24.96%0.23%--%
9.)TUDOR INVESTMENT CORP ET AL5,489,700CALLCut -7.58%14.38%--%
10.)BANK OF AMERICA CORP DE 5,474,700PUTAdded 23.72%0.12%--%
11.)CREDIT SUISSE 5,345,600Cut -63.25%0.23%--%
12.)MORGAN STANLEY4,757,302Cut -51.34%0.10%--%
13.)SUSQUEHANNA INTERNATIONAL GROUP LLP4,314,500CALLAdded 93.59%0.06%--%
14.)SUSQUEHANNA INTERNATIONAL GROUP LLP4,264,400PUTAdded 15.65%0.06%--%
15.)BANK OF AMERICA CORP DE 3,558,561Cut -15.50%0.08%--%
16.)BARCLAYS PLC3,190,200PUTCut -5.20%0.15%--%
17.)PARALLAX VOLATILITY ADVISERS LLC3,019,800PUTAdded 48.63%0.66%--%
18.)PEAK6 INVESTMENTS LP2,765,400PUTAdded 3,215.83%0.46%--%
19.)CITIGROUP INC2,703,516CALLCut -31.74%0.10%--%
20.)IONIC CAPITAL MANAGEMENT LLC2,650,000PUTCut -25.35%2.10%--%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)COVEPOINT CAPITAL ADVISORS LLC1,089,938Cut -7.44%67.13%--%
2.)NWI MANAGEMENT LP2,180,000New63.92%--%
3.)TUDOR INVESTMENT CORP ET AL5,489,700CALLCut -7.58%14.38%--%
4.)YALE UNIVERSITY665,547New11.67%--%
5.)ROCK CREEK GROUP LP598,235Cut -12.00%8.96%--%
6.)EVERKEY GLOBAL PARTNERS LTD93,780Cut -14.69%8.76%--%
7.)STARK OFFSHORE MANAGEMENT LLC2,390,000CALLAdded 27.13%7.86%--%
8.)HARVARD MANAGEMENT CO INC2,222,145Added 0.13%7.38%--%
9.)BUDROS RUHLIN & ROE INC328,911Cut -1.00%5.65%--%
10.)EVEREST CAPITAL LLC1,340,400New5.27%--%
11.)ACCUVEST GLOBAL ADVISORS314,041Added 36.18%4.89%--%
12.)GEOSPHERE CAPITAL MANAGEMENT207,100CALLAdded 107.10%3.87%--%
13.)ARROWHAWK CAPITAL PARTNERS LIQUID MARKETS LLC252,000Cut -21.37%3.66%--%
14.)BLACK RIVER ASSET MANAGEMENT LLC136,000CALLNew3.54%--%
15.)LEGG MASON INC229,150New3.47%--%
16.)TRAXIS PARTNERS LP409,780Added 178.66%3.26%--%
17.)LILLEY & CO137,947Cut -9.70%3.09%--%
18.)WEISS MULTI STRATEGY ADVISERS LLC2,302,700CALLCut -1.71%2.69%--%
19.)WEISS GEORGE A2,302,700CALLNew2.69%--%
20.)IONIC CAPITAL MANAGEMENT LLC2,650,000PUTCut -25.35%2.10%--%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)FISHER ASSET MANAGEMENT LLC15,814,3911.65%--%
2.)WEISS GEORGE A2,302,700CALL2.69%--%
3.)NWI MANAGEMENT LP2,180,00063.92%--%
4.)PUBLIC SECTOR PENSION INVESTMENT BOARD1,400,000CALL0.41%--%
5.)EVEREST CAPITAL LLC1,340,4005.27%--%
6.)YALE UNIVERSITY665,54711.67%--%
7.)HARRIS FINANCIAL CORP655,000PUT0.04%--%
8.)SPOT TRADING LLC585,400PUT0.27%--%
9.)SUTTONBROOK CAPITAL MANAGEMENT LP500,000PUT0.10%--%
10.)OWL CREEK ASSET MANAGEMENT LP400,000PUT0.48%--%
11.)DIALECTIC CAPITAL MANAGEMENT LLC365,7771.19%--%
12.)FORTRESS INVESTMENT GROUP LLC343,0000.83%--%
13.)BALYASNY ASSET MANAGEMENT LLC238,2000.45%--%
14.)HARRIS FINANCIAL CORP230,600CALL0.02%--%
15.)LEGG MASON INC229,1503.47%--%
16.)F&C ASSET MANAGEMENT PLC225,0000.14%--%
17.)SPOT TRADING LLC193,0000.09%--%
18.)MAPLELANE CAPITAL LLC175,000CALL0.54%--%
19.)ARROWHAWK CAPITAL PARTNERS LIQUID MARKETS LLC160,000CALL0.01%--%
20.)WHARTON BUSINESS GROUP LLC157,9030.60%--%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)OWL CREEK ASSET MANAGEMENT LP17,511,800CALL17.03%--%
2.)BANK OF TOKYO MITSUBISHI UFJ LTD2,150,00011.08%--%
3.)MOORE CAPITAL MANAGEMENT LLC2,000,000CALL2.09%--%
4.)ROUND TABLE INVESTMENT MANAGEMENT COMPANY LP1,859,600CALL5.00%--%
5.)CORRIENTE ADVISORS LLC1,650,000PUT13.29%--%
6.)WS MANAGEMENT LLP1,100,000CALL1.24%--%
7.)STRS OHIO676,0000.11%--%
8.)BREVAN HOWARD ASSET MANAGEMENT LLP590,000CALL12.41%--%
9.)WEISS CAPITAL LLC484,0446.60%--%
10.)BALYASNY ASSET MANAGEMENT LLC429,700CALL0.00%--%
11.)ENDOWMENT ADVISERS LP407,0002.87%--%
12.)NIERENBERG INVESTMENT MANAGEMENT CO343,000PUT2.29%--%
13.)TREMBLANT CAPITAL GROUP293,800PUT0.46%--%
14.)JABRE CAPITAL PARTNERS SA250,000CALL0.57%--%
15.)QUANTITATIVE INVESTMENT MANAGEMENT LLC239,6000.46%--%
16.)TIMBER HILL LLC235,3690.02%--%
17.)PERMAL ASSET MANAGEMENT INC229,1506.68%--%
18.)BASSO CAPITAL MANAGEMENT LP195,500CALL1.23%--%
19.)WOODBINE CAPITAL ADVISORS LP194,600CALL2.41%--%
20.)WEISS MULTI STRATEGY ADVISERS LLC190,000PUT0.17%--%