iShares MSCI UAE ETF
UAE
25 hedge funds and large institutions have $17.3M invested in iShares MSCI UAE ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.
5.76% more ownership
Funds ownership: 42.5% → 48.26% (+5.8%)
5% less capital invested
Capital invested by funds: $18.2M → $17.3M (-$906K)
4% less funds holding
Funds holding: 26 → 25 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$857K |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$547K |
| 3 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$457K |
| 4 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$316K |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$297K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.07M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$516K |
| 3 |
TFA
Teamwork Financial Advisors
San Antonio,
Texas
|
-$516K |
| 4 |
Jane Street
New York
|
-$415K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$194K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
26
AE Wealth Management
Topeka,
Kansas
| – | -$516K | -33,213 | Closed |
|
|
TFA
27
Teamwork Financial Advisors
San Antonio,
Texas
| – | -$516K | -33,213 | Closed |
|
|
BIP
28
Blueprint Investment Partners
Greensboro,
North Carolina
| – | -$171K | -11,039 | Closed |
|
29
Walleye Capital
New York
| – | -$167K | -10,756 | Closed |
|
|
AIP
30
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$4K | -250 | Closed |
|
UAE Hedge Fund Activity: Q3 2022 in Review
25 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q3 2022, worth a combined $17.3M — down 5% from $18.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of UAE and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 7 added.
The largest buyer was Susquehanna International Group, adding an estimated $857K. The largest seller was Citadel Advisors, cutting an estimated $1.07M.
- 25 institutional investors held iShares MSCI UAE ETF (UAE) as of Q3 2022, down from 26 in Q2 2022.
- Funds reported $17.3M of iShares MSCI UAE ETF stock for Q3 2022, down 5% quarter-over-quarter.
- 5 funds opened new iShares MSCI UAE ETF positions in Q3 2022 and 6 closed out, a net change of -1 holder.
- The largest iShares MSCI UAE ETF buyer in Q3 2022 was Susquehanna International Group, an estimated $857K added.
- The largest iShares MSCI UAE ETF seller in Q3 2022 was Citadel Advisors, an estimated $1.07M sold.
Based on aggregated 13F filings for Q3 2022.