Please wait..Institutional Holdings of ISHARES TR FTSE INDX (FXI) on 3/31/2010
1. Company Information
| Company/Stock | ISHARES TR FTSE INDX (stock symbol: FXI) |
| Funds Ownership | 286 out of total 2687 funds (11%) own this stock |
| Funds own total 114,485,925 shares, --% of all outstanding shares | |
| Funds BOUGHT 656,904 more shares (+0.58%) in the quarter ended on 3/31/2010 |
2. Top 20 Funds Held FXI in this Quarter (By Shares) 
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | CREDIT SUISSE | 20,564,751 | Added 159.12% | 1.93% | --% | |
| 2.) | CITIGROUP INC | 16,745,555 | PUT | Cut -35.00% | 0.69% | --% |
| 3.) | GOLDMAN SACHS GROUP INC | 15,407,758 | Cut -3.64% | 0.34% | --% | |
| 4.) | JESAGA ADVISERS LLC | 13,744,400 | PUT | Added 251.89% | 4.84% | --% |
| 5.) | MORGAN STANLEY | 8,220,607 | Added 1.17% | 0.23% | --% | |
| 6.) | BANK OF AMERICA CORP DE | 8,073,700 | PUT | Added 31.02% | 0.21% | --% |
| 7.) | HARVARD MANAGEMENT CO INC | 7,541,130 | Added 7.86% | 20.46% | --% | |
| 8.) | CITIGROUP INC | 7,155,500 | CALL | Added 5.42% | 0.29% | --% |
| 9.) | GOLDMAN SACHS GROUP INC | 5,913,200 | PUT | Cut -42.50% | 0.13% | --% |
| 10.) | WINDWARD INVESTMENT MANAGEMENT INC | 5,732,983 | Added 8.12% | 6.33% | --% | |
| 11.) | BANK OF AMERICA CORP DE | 5,482,756 | Cut -17.84% | 0.14% | --% | |
| 12.) | BARCLAYS PLC | 4,557,800 | PUT | Added 59.15% | 0.27% | --% |
| 13.) | CITIGROUP INC | 4,362,597 | Cut -13.81% | 0.18% | --% | |
| 14.) | JANE STREET HOLDING LLC | 4,170,608 | New | 2.58% | --% | |
| 15.) | JESAGA ADVISERS LLC | 4,042,500 | CALL | Added 252.16% | 1.42% | --% |
| 16.) | MOORE CAPITAL MANAGEMENT LLC | 4,000,000 | PUT | Cut -82.47% | 7.41% | --% |
| 17.) | DEUTSCHE BANK AG | 3,417,629 | Added 40.91% | 0.15% | --% | |
| 18.) | VINIK ASSET MANAGEMENT L P | 3,126,000 | Added 52.49% | 1.92% | --% | |
| 19.) | BARCLAYS PLC | 2,523,227 | Cut -94.32% | 0.15% | --% | |
| 20.) | LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC | 2,206,824 | Cut -24.40% | 3.74% | --% |
3. Top 20 Funds Held FXI in this Quarter (By % of Portfolio) 
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | GOODWIN CAPITAL ADVISERS INC | 185,750 | Unchanged | 51.37% | --% | |
| 2.) | COVEPOINT CAPITAL ADVISORS LLC | 846,469 | Added 2.37% | 36.89% | --% | |
| 3.) | HARVARD MANAGEMENT CO INC | 7,541,130 | Added 7.86% | 20.46% | --% | |
| 4.) | VICIS CAPITAL LLC | 15,042 | PUT | Cut -24.79% | 18.28% | --% |
| 5.) | ROUND TABLE INVESTMENT MANAGEMENT COMPANY LP | 264,000 | Added 120.00% | 9.32% | --% | |
| 6.) | BUDROS RUHLIN & ROE INC | 402,113 | Cut -0.35% | 8.00% | --% | |
| 7.) | ROCK CREEK GROUP LP | 191,550 | Cut -19.26% | 7.43% | --% | |
| 8.) | MOORE CAPITAL MANAGEMENT LLC | 4,000,000 | PUT | Cut -82.47% | 7.41% | --% |
| 9.) | WINDWARD INVESTMENT MANAGEMENT INC | 5,732,983 | Added 8.12% | 6.33% | --% | |
| 10.) | ATHERTON LANE ADVISERS LLC | 1,618,511 | Added 0.10% | 5.73% | --% | |
| 11.) | LONESTAR CAPITAL MANAGEMENT LLC | 10,000 | PUT | New | 5.63% | --% |
| 12.) | JESAGA ADVISERS LLC | 13,744,400 | PUT | Added 251.89% | 4.84% | --% |
| 13.) | LEGG MASON INC | 165,350 | Added 272.75% | 4.61% | --% | |
| 14.) | FIRST TRUST BANK LTD | 126,100 | Unchanged | 4.42% | --% | |
| 15.) | VERMILLION ASSET MANAGEMENT LLC | 479,000 | CALL | Cut -29.04% | 3.95% | --% |
| 16.) | LILLEY & CO | 150,349 | Added 2.29% | 3.93% | --% | |
| 17.) | LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC | 2,206,824 | Cut -24.40% | 3.74% | --% | |
| 18.) | MARINER WEALTH ADVISORS LLC | 164,451 | New | 3.67% | --% | |
| 19.) | TRAXIS PARTNERS LP | 371,250 | Cut -74.77% | 3.17% | --% | |
| 20.) | DOCK STREET ASSET MANAGEMENT INC | 87,804 | Cut -7.99% | 2.97% | --% |
4. Top 20 Funds BOUGHT NEW FXI in this Quarter (By Shares) 
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | JANE STREET HOLDING LLC | 4,170,608 | 2.58% | --% | |
| 2.) | IONIC CAPITAL MANAGEMENT LLC | 1,100,000 | CALL | 1.52% | --% |
| 3.) | ETON PARK CAPITAL MANAGEMENT LP | 1,000,000 | CALL | 0.29% | --% |
| 4.) | AM INVESTMENT PARTNERS LLC | 500,000 | PUT | 2.38% | --% |
| 5.) | AM INVESTMENT PARTNERS LLC | 500,000 | CALL | 2.38% | --% |
| 6.) | LEVEL GLOBAL INVESTORS LP | 500,000 | PUT | 0.01% | --% |
| 7.) | LABRANCHE & CO INC | 356,841 | 1.23% | --% | |
| 8.) | CHICAGO FUNDAMENTAL INVESTMENT PARTNERS LLC | 240,000 | PUT | 1.19% | --% |
| 9.) | GRUSS & CO INC | 200,000 | CALL | 1.08% | --% |
| 10.) | AM INVESTMENT PARTNERS LLC | 167,000 | 0.79% | --% | |
| 11.) | COBBLE HILL FINANCIAL SERVICES INC | 166,700 | 2.03% | --% | |
| 12.) | MARINER WEALTH ADVISORS LLC | 164,451 | 3.67% | --% | |
| 13.) | KLEINHEINZ CAPITAL PARTNERS INC | 150,000 | 0.28% | --% | |
| 14.) | NIPPON LIFE INSURANCE CO | 138,000 | 0.24% | --% | |
| 15.) | EMERSON INVESTMENT MANAGEMENT INC | 120,156 | 2.06% | --% | |
| 16.) | PLURAL INVESTMENTS LLC | 109,500 | 0.42% | --% | |
| 17.) | CHICAGO FUNDAMENTAL INVESTMENT PARTNERS LLC | 90,000 | 0.45% | --% | |
| 18.) | UBS OCONNOR LLC | 84,000 | 0.07% | --% | |
| 19.) | BROWN ADVISORY HOLDINGS INC | 61,304 | 0.04% | --% | |
| 20.) | ASTON ASSET MANAGEMENT LLC | 56,369 | 0.03% | --% |
5. Top 20 Funds SOLD OUT FXI in this Quarter (By Shares) 
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | FOX POINT CAPITAL MANAGEMENT LLC | 5,500,000 | PUT | 18.68% | --% |
| 2.) | PHARO MANAGEMENT LLC | 4,472,500 | 53.76% | --% | |
| 3.) | OWL CREEK ASSET MANAGEMENT LP | 2,997,800 | 1.59% | --% | |
| 4.) | JESAGA ADVISERS LLC | 1,248,339 | 0.51% | --% | |
| 5.) | ROYAL BANK OF CANADA | 1,247,600 | PUT | 0.06% | --% |
| 6.) | FORTRESS INVESTMENT GROUP LLC | 940,200 | PUT | 0.00% | --% |
| 7.) | ROUND TABLE INVESTMENT MANAGEMENT COMPANY LP | 685,000 | CALL | 8.14% | --% |
| 8.) | SG AMERICAS SECURITIES LLC | 551,718 | 0.17% | --% | |
| 9.) | BLENHEIM CAPITAL MANAGEMENT LLC | 400,000 | 3.83% | --% | |
| 10.) | BAM CAPITAL LLC | 400,000 | CALL | 0.37% | --% |
| 11.) | BAM CAPITAL LLC | 400,000 | PUT | 0.03% | --% |
| 12.) | TUDOR INVESTMENT CORP ET AL | 332,000 | 3.31% | --% | |
| 13.) | SYMMETRY PEAK MANAGEMENT LLC | 232,500 | PUT | 2.54% | --% |
| 14.) | CAXTON ASSOCIATES LLC | 225,000 | 0.34% | --% | |
| 15.) | TEWKSBURY CAPITAL MANAGEMENT LTD | 221,240 | 0.45% | --% | |
| 16.) | CATAPULT CAPITAL MANAGEMENT LLC | 150,000 | PUT | 0.43% | --% |
| 17.) | TRG MANAGEMENT LP | 150,000 | CALL | 3.60% | --% |
| 18.) | JONES COLLOMBIN INVESTMENT COUNSEL INC | 128,425 | 1.92% | --% | |
| 19.) | FORTRESS INVESTMENT GROUP LLC | 102,600 | 0.25% | --% | |
| 20.) | GEOSPHERE CAPITAL MANAGEMENT | 101,500 | CALL | 0.77% | --% |
