Please wait..Institutional Holdings of ISHARES TRUST MSCI EMERGING MARKETS INDEX (EEM) on 3/31/2010
1. Company Information
| Company/Stock | ISHARES TRUST MSCI EMERGING MARKETS INDEX (stock symbol: EEM) |
| Funds Ownership | 587 out of total 2687 funds (22%) own this stock |
| Funds own total 533,133,307 shares, --% of all outstanding shares | |
| Funds BOUGHT 50,991,827 more shares (+10.58%) in the quarter ended on 3/31/2010 |
2. Top 20 Funds Held EEM in this Quarter (By Shares) 
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | BANK OF AMERICA CORP DE | 40,098,820 | Added 2.43% | 0.98% | --% | |
| 2.) | GOLDMAN SACHS GROUP INC | 39,511,663 | Cut -2.15% | 0.83% | --% | |
| 3.) | APG ALL PENSIONS GROUP | 38,600,000 | Added 159.76% | 6.37% | --% | |
| 4.) | MORGAN STANLEY | 29,221,092 | Cut -12.54% | 0.78% | --% | |
| 5.) | US BANCORP DE | 26,139,984 | Added 7.18% | 1.87% | --% | |
| 6.) | ETON PARK CAPITAL MANAGEMENT LP | 24,000,000 | PUT | Added 61.07% | 6.73% | --% |
| 7.) | FISHER ASSET MANAGEMENT LLC | 21,943,009 | Cut -2.33% | 2.89% | --% | |
| 8.) | ROYAL BANK OF SCOTLAND GROUP PLC | 21,759,763 | CALL | Added 24.40% | 10.18% | --% |
| 9.) | ROYAL BANK OF SCOTLAND GROUP PLC | 18,937,534 | PUT | Added 35.56% | 8.86% | --% |
| 10.) | CITIGROUP INC | 18,202,192 | PUT | Added 128.69% | 0.71% | --% |
| 11.) | WELLS FARGO & CO MN | 16,192,369 | Cut -8.55% | 0.49% | --% | |
| 12.) | CITIGROUP INC | 14,599,608 | CALL | Added 75.79% | 0.57% | --% |
| 13.) | UBS AG | 13,286,375 | Added 22.42% | 0.84% | --% | |
| 14.) | GOLDMAN SACHS GROUP INC | 12,682,900 | PUT | Added 89.98% | 0.27% | --% |
| 15.) | NORTHERN TRUST CORP | 12,642,642 | Added 0.02% | 0.29% | --% | |
| 16.) | STATE STREET CORP | 12,609,804 | Cut -1.36% | 0.11% | --% | |
| 17.) | J P MORGAN CHASE & CO | 12,140,696 | Added 126.42% | 0.29% | --% | |
| 18.) | JESAGA ADVISERS LLC | 11,670,500 | PUT | Added 32.00% | 3.92% | --% |
| 19.) | STATE OF NEW JERSEY COMMON PENSION FUND D | 11,175,000 | Added 322.95% | 33.65% | --% | |
| 20.) | JANE STREET HOLDING LLC | 10,612,781 | Added 34.18% | 6.27% | --% |
3. Top 20 Funds Held EEM in this Quarter (By % of Portfolio) 
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | TRG MANAGEMENT LP | 1,350,000 | PUT | Cut -38.64% | 68.16% | --% |
| 2.) | MAKENA CAPITAL MANAGEMENT LLC | 1,306,658 | Added 237.72% | 59.84% | --% | |
| 3.) | INVESTURE LLC | 1,207,799 | Cut -35.26% | 37.25% | --% | |
| 4.) | STRATEGIC INVESTMENT MANAGEMENT | 431,150 | New | 36.55% | --% | |
| 5.) | STATE OF NEW JERSEY COMMON PENSION FUND D | 11,175,000 | Added 322.95% | 33.65% | --% | |
| 6.) | HARVARD MANAGEMENT CO INC | 7,905,856 | Added 44.51% | 20.46% | --% | |
| 7.) | EVEREST CAPITAL LLC | 1,863,250 | New | 19.92% | --% | |
| 8.) | HUGHES HOWARD MEDICAL INSTITUTE | 2,400,000 | Added 26.32% | 19.87% | --% | |
| 9.) | COVEPOINT CAPITAL ADVISORS LLC | 453,497 | Added 2.37% | 18.85% | --% | |
| 10.) | HARBERT MANAGEMENT CORP | 2,000,000 | CALL | New | 18.75% | --% |
| 11.) | CLIFTON GROUP INVESTMENT MANAGEMENT CO | 1,587,500 | Added 25.69% | 17.65% | --% | |
| 12.) | COBBLE HILL FINANCIAL SERVICES INC | 1,476,900 | New | 17.19% | --% | |
| 13.) | BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | 487,488 | Added 20.97% | 15.80% | --% | |
| 14.) | NUVEEN INVESTMENT SOLUTIONS INC | 229,125 | Cut -21.13% | 13.68% | --% | |
| 15.) | DIAMOND CAPITAL MANAGEMENT INC DE | 2,113,498 | Added 16.73% | 11.78% | --% | |
| 16.) | PAYDENFUNDS | 721,070 | Cut -2.99% | 10.27% | --% | |
| 17.) | ROYAL BANK OF SCOTLAND GROUP PLC | 21,759,763 | CALL | Added 24.40% | 10.18% | --% |
| 18.) | WORLD CAPITAL PARTNERS LLC | 172,400 | Cut -1.77% | 10.06% | --% | |
| 19.) | TIFF ADVISORY SERVICES INC | 175,000 | Cut -74.75% | 10.01% | --% | |
| 20.) | TACTICAL ALLOCATION GROUP LLC | 731,254 | Cut -3.12% | 9.98% | --% |
4. Top 20 Funds BOUGHT NEW EEM in this Quarter (By Shares) 
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | BESSEMER GROUP INC | 2,194,971 | 0.85% | --% | |
| 2.) | HARBERT MANAGEMENT CORP | 2,000,000 | CALL | 18.75% | --% |
| 3.) | EVEREST CAPITAL LLC | 1,863,250 | 19.92% | --% | |
| 4.) | BAILLIE GIFFORD & CO | 1,742,430 | 0.37% | --% | |
| 5.) | JESAGA ADVISERS LLC | 1,563,412 | 0.53% | --% | |
| 6.) | CLOUGH CAPITAL PARTNERS L P | 1,550,000 | PUT | 2.25% | --% |
| 7.) | COBBLE HILL FINANCIAL SERVICES INC | 1,476,900 | 17.19% | --% | |
| 8.) | UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | 1,310,162 | 0.09% | --% | |
| 9.) | SUNRISE PARTNERS LLC CT | 954,578 | 4.29% | --% | |
| 10.) | FOXHALL CAPITAL MANAGEMENT INC | 896,655 | 7.17% | --% | |
| 11.) | ALPHABET MANAGEMENT LLC | 821,500 | PUT | 0.34% | --% |
| 12.) | KINGDON CAPITAL MANAGEMENT LLC | 500,000 | 0.42% | --% | |
| 13.) | STRATEGIC INVESTMENT MANAGEMENT | 431,150 | 36.55% | --% | |
| 14.) | GOFEN & GLOSSBERG LLC IL | 415,819 | 1.31% | --% | |
| 15.) | RENAISSANCE TECHNOLOGIES LLC | 411,200 | 0.07% | --% | |
| 16.) | HUNTINGTON NATIONAL BANK | 373,352 | 0.45% | --% | |
| 17.) | IONIC CAPITAL MANAGEMENT LLC | 350,000 | CALL | 0.46% | --% |
| 18.) | BLACKROCK ADVISORS LLC | 291,600 | 0.02% | --% | |
| 19.) | ROCK CREEK GROUP LP | 261,590 | 9.68% | --% | |
| 20.) | CHESLEY TAFT & ASSOCIATES LLC IL | 256,589 | 2.37% | --% |
