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Institutional Holdings of ISHARES TR FTSE INDX (FXI) on 12/31/2009

1. Company Information

Company/StockISHARES TR FTSE INDX (stock symbol: FXI)
Funds Ownership357 out of total 2720 funds (13%) own this stock
Funds own total 166,491,647 shares, --% of all outstanding shares
Funds SOLD -22,321,914 shares (-11.82%) in the quarter ended on 12/31/2009

2. Top 20 Funds Held FXI in this Quarter (By Shares)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)GOLDMAN SACHS GROUP INC18,150,587Cut -3.73%0.38%--%
2.)JESAGA ADVISERS LLC12,810,800PUTNew4.49%--%
3.)MORGAN STANLEY9,518,846Cut -18.03%0.20%--%
4.)HARVARD MANAGEMENT CO INC8,645,047Added 74.20%16.15%--%
5.)CREDIT SUISSE 7,561,346Added 228.54%0.56%--%
6.)GOLDMAN SACHS GROUP INC6,609,300PUTCut -36.92%0.14%--%
7.)CITIGROUP INC6,381,300PUTAdded 162.37%0.19%--%
8.)WINDWARD INVESTMENT MANAGEMENT INC5,050,291Added 10.73%6.82%--%
9.)CITIGROUP INC5,008,639Added 31.94%0.15%--%
10.)BARCLAYS PLC4,952,300PUTCut -40.89%0.36%--%
11.)BANK OF AMERICA CORP DE 3,811,763Added 80.38%0.08%--%
12.)ALPHABET MANAGEMENT LLC3,473,600PUTCut -19.79%0.11%--%
13.)JANE STREET HOLDING LLC3,355,968Added 13.37%1.92%--%
14.)VINIK ASSET MANAGEMENT L P3,100,000Added 726.67%0.67%--%
15.)SUSQUEHANNA INTERNATIONAL GROUP LLP3,019,407Added 34.39%0.28%--%
16.)LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC2,936,443Cut -6.28%4.82%--%
17.)WELLINGTON MANAGEMENT CO LLP2,834,300Added 88.90%0.05%--%
18.)WELLS FARGO & CO MN2,824,305Cut -4.90%0.09%--%
19.)CHINA INVESTMENT CORP2,500,000New1.10%--%
20.)BARCLAYS PLC2,371,200CALLAdded 18.56%0.17%--%

3. Top 20 Funds Held FXI in this Quarter (By % of Fund Reported Portfolio)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)COVEPOINT CAPITAL ADVISORS LLC630,000Unchanged21.84%--%
2.)HARVARD MANAGEMENT CO INC8,645,047Added 74.20%16.15%--%
3.)FOX POINT CAPITAL MANAGEMENT LLC2,000,000PUTCut -38.46%13.77%--%
4.)VERMILLION ASSET MANAGEMENT LLC150,000Cut -83.84%11.08%--%
5.)TRAXIS PARTNERS LP1,203,950Added 86.88%10.47%--%
6.)LAURION CAPITAL MANAGEMENT LP2,000,800Cut -8.63%10.11%--%
7.)BUDROS RUHLIN & ROE INC401,675Cut -7.08%8.39%--%
8.)GRIES FINANCIAL LLC190,821Cut -12.82%8.00%--%
9.)WEISS CAPITAL LLC218,460Added 48.56%7.51%--%
10.)WEISS ASSET MANAGEMENT LLC405,712Added 48.56%7.49%--%
11.)ROCK CREEK GROUP LP221,250New6.95%--%
12.)WINDWARD INVESTMENT MANAGEMENT INC5,050,291Added 10.73%6.82%--%
13.)PLATINUM GROVE ASSET MANAGEMENT LP7,413New5.95%--%
14.)LOCKHEED MARTIN INVESTMENT MANAGEMENT CO1,303,805Unchanged5.78%--%
15.)FIRST TRUST BANK LTD126,100Added 1.04%5.60%--%
16.)ATHERTON LANE ADVISERS LLC1,621,006Added 11.98%5.50%--%
17.)WAGONHOUND INVESTMENTS LP374,806Cut -33.07%4.93%--%
18.)LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC2,936,443Cut -6.28%4.82%--%
19.)CHURCHILL MANAGEMENT GROUP CA 1,279,047Added 4.42%4.81%--%
20.)MILLER INVESTMENT MANAGEMENT LP169,900New4.50%--%

4. Top 20 Funds BOUGHT NEW FXI in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JESAGA ADVISERS LLC12,810,800PUT4.49%--%
2.)CHINA INVESTMENT CORP2,500,0001.10%--%
3.)JESAGA ADVISERS LLC2,178,800CALL0.76%--%
4.)ROYAL BANK OF CANADA 969,900PUT0.05%--%
5.)VICIS CAPITAL LLC725,1771.54%--%
6.)BAM CAPITAL LLC400,000PUT0.37%--%
7.)ROYAL BANK OF CANADA 325,000CALL0.02%--%
8.)CAPSTONE INVESTMENT ADVISORS LLC246,3620.13%--%
9.)BAM CAPITAL LLC222,1421.98%--%
10.)ROCK CREEK GROUP LP221,2506.95%--%
11.)COBBLE HILL FINANCIAL SERVICES INC216,8003.05%--%
12.)WS MANAGEMENT LLP200,000PUT0.21%--%
13.)JD CAPITAL MANAGEMENT LLC182,7000.86%--%
14.)MILLER INVESTMENT MANAGEMENT LP169,9004.50%--%
15.)MILLER INVESTMENT MANAGEMENT LP160,000PUT4.24%--%
16.)SG AMERICAS SECURITIES LLC158,7720.05%--%
17.)BLACKROCK JAPAN CO LTD157,9000.02%--%
18.)BLAIR WILLIAM & CO IL156,8290.02%--%
19.)RANDOLPH CO INC148,2001.75%--%
20.)MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIONAL EQUITY132,6412.70%--%

5. Top 20 Funds SOLD OUT FXI in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)OWL CREEK ASSET MANAGEMENT LP10,310,000PUT8.22%--%
2.)LAURION CAPITAL MANAGEMENT LP2,770,000CALL0.53%--%
3.)MERRILL LYNCH & CO INC2,432,8810.12%--%
4.)CITY OF LONDON INVESTMENT MANAGEMENT CO LTD703,9771.89%--%
5.)TUDOR INVESTMENT CORP ET AL680,000CALL6.73%--%
6.)BAM MANAGEMENT LLC465,800PUT0.08%--%
7.)KLEINHEINZ CAPITAL PARTNERS INC450,0000.98%--%
8.)RBC CAPITAL MARKETS CORP435,000PUT0.50%--%
9.)CURIAN CAPITAL LLC432,6710.15%--%
10.)RBC DOMINION SECURITIES INC379,8870.27%--%
11.)RBC CAPITAL MARKETS CORP342,3910.15%--%
12.)CAMBRIDGE TRUST CO307,4412.04%--%
13.)STEWART CHARLES MOTT FOUNDATION295,0003.86%--%
14.)TD OPTIONS LLC IL 253,1000.33%--%
15.)GABALEX CAPITAL MANAGEMENT LLC250,0004.26%--%
16.)NEVSKY CAPITAL LLP236,0001.15%--%
17.)EWT LLC232,6051.68%--%
18.)TREMBLANT CAPITAL GROUP208,200PUT0.28%--%
19.)RBC CAPITAL MARKETS CORP195,000CALL0.22%--%
20.)CRITERION CAPITAL MANAGEMENT LLC180,000PUT0.85%--%