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Institutional Holdings of ISHARES GLOBAL FIN (IXG) on 12/31/2011

1. Company Information

Company/StockISHARES GLOBAL FIN (stock symbol: IXG)
Funds Ownership32 out of total 3028 funds (1%) own this stock
Funds own total 934,811 shares, --% of all outstanding shares
Funds BOUGHT 52,524 more shares (+5.95%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)BANK OF AMERICA CORP DE 196,616Cut -20.41%0.00%--%
2.)GOLDMAN SACHS GROUP INC127,566Added 79.74%0.00%--%
3.)CAISSE DE DEPOT ET PLACEMENT DU QUEBEC103,830New0.02%--%
4.)SUSQUEHANNA INTERNATIONAL GROUP LLP98,383Added 284.53%0.00%--%
5.)HSBC HOLDINGS PLC84,030Cut -42.72%0.02%--%
6.)WELLS FARGO & CO MN46,240Cut -1.55%0.00%--%
7.)UBS AG44,487Cut -15.37%0.00%--%
8.)JANE STREET HOLDING LLC42,626New0.03%--%
9.)UBS GLOBAL ASSET MANAGEMENT AMERICAS INC36,917Unchanged0.00%--%
10.)MORGAN STANLEY33,724Added 56.30%0.00%--%
11.)AVIVA PLC19,977Added 96.06%0.01%--%
12.)STATE OF WISCONSIN INVESTMENT BOARD18,700Unchanged0.00%--%
13.)QUANTUM CAPITAL MANAGEMENT17,147Unchanged0.23%--%
14.)GUARDIAN CAPITAL ADVISORS LP14,000Unchanged0.17%--%
15.)CLS INVESTMENT FIRM LLC12,000Cut -53.85%0.03%--%
16.)SCOTIA CAPITAL INC9,243Unchanged0.02%--%
17.)MADDEN ADVISORY SERVICES INC6,975New0.19%--%
18.)LADENBURG THALMANN FINANCIAL SERVICES INC5,394New0.01%--%
19.)ROYAL BANK OF CANADA 4,368Cut -16.74%0.00%--%
20.)RIVERSVILLE CAPITAL INC4,200Unchanged0.11%--%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)QUANTUM CAPITAL MANAGEMENT17,147Unchanged0.23%--%
2.)MADDEN ADVISORY SERVICES INC6,975New0.19%--%
3.)GUARDIAN CAPITAL ADVISORS LP14,000Unchanged0.17%--%
4.)RIVERSVILLE CAPITAL INC4,200Unchanged0.11%--%
5.)JANE STREET HOLDING LLC42,626New0.03%--%
6.)CLS INVESTMENT FIRM LLC12,000Cut -53.85%0.03%--%
7.)HSBC HOLDINGS PLC84,030Cut -42.72%0.02%--%
8.)SCOTIA CAPITAL INC9,243Unchanged0.02%--%
9.)OSCAN ASSOCIATES INC975Added 56.00%0.02%--%
10.)CAISSE DE DEPOT ET PLACEMENT DU QUEBEC103,830New0.02%--%
11.)KISTLER TIFFANY COMPANIES LLC378New0.01%--%
12.)LADENBURG THALMANN FINANCIAL SERVICES INC5,394New0.01%--%
13.)QUANTUM CAPITAL MANAGEMENT634Unchanged0.01%--%
14.)AVIVA PLC19,977Added 96.06%0.01%--%
15.)BANK OF AMERICA CORP DE 196,616Cut -20.41%0.00%--%
16.)STATE OF WISCONSIN INVESTMENT BOARD18,700Unchanged0.00%--%
17.)UBS GLOBAL ASSET MANAGEMENT AMERICAS INC36,917Unchanged0.00%--%
18.)GOLDMAN SACHS GROUP INC127,566Added 79.74%0.00%--%
19.)UBS AG44,487Cut -15.37%0.00%--%
20.)WELLS FARGO & CO MN46,240Cut -1.55%0.00%--%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)CAISSE DE DEPOT ET PLACEMENT DU QUEBEC103,8300.02%--%
2.)JANE STREET HOLDING LLC42,6260.03%--%
3.)MADDEN ADVISORY SERVICES INC6,9750.19%--%
4.)LADENBURG THALMANN FINANCIAL SERVICES INC5,3940.01%--%
5.)KISTLER TIFFANY COMPANIES LLC3780.01%--%
6.)INVESCO LTD1460.00%--%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)FIFTH THIRD BANCORP90,6410.04%--%
2.)FISHER ASSET MANAGEMENT LLC18,7400.00%--%
3.)AMERIPRISE FINANCIAL INC6,2250.00%--%
4.)GAM HOLDING LTD4,9000.00%--%
5.)RHJ INTERNATIONAL SA660.00%--%