Xponance’s iShares MSCI UAE ETF UAE Stock Holding History

Xponance’s Portfolio UAE Stock Details UAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-66,026	Closed	-$618K	–	1052
2020 Q1	$618K	Buy	+66,026	New	+$792K	0.5%	43

Other funds holding UAE

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Xponance's UAE Position: Q2 2020 in Review

Xponance sold out of iShares MSCI UAE ETF (UAE) in Q2 2020, closing a stake of 66,026 shares — an estimated $618K sold.

Xponance first reported a position in UAE in Q1 2020 and held it in 1 quarter. The position peaked at $618K in Q1 2020. 11 funds tracked by Wall St. Rank hold UAE as of Q2 2020.

Xponance reported no remaining iShares MSCI UAE ETF position as of Q2 2020 after selling out during the quarter.
Xponance sold 66,026 iShares MSCI UAE ETF shares in Q2 2020, an estimated $618K.
Xponance first reported a position in iShares MSCI UAE ETF in Q1 2020 and held it in 1 quarter.
Xponance's iShares MSCI UAE ETF position peaked at $618K in Q1 2020.
11 funds tracked by Wall St. Rank held iShares MSCI UAE ETF as of Q2 2020.

Based on Xponance's 13F filing for Q2 2020, filed 14 Aug 2020.