iShares MSCI UAE ETF
UAE
27 hedge funds and large institutions have $17M invested in iShares MSCI UAE ETF in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
8% more funds holding
Funds holding: 25 → 27 (+2)
0.17% more ownership
Funds ownership: 48.26% → 48.43% (+0.17%)
2% less capital invested
Capital invested by funds: $17.3M → $17M (-$298K)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$609K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$563K |
| 3 |
Morgan Stanley
New York
|
+$496K |
| 4 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$429K |
| 5 |
FPCP
Fort Point Capital Partners
San Francisco,
California
|
+$339K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$1.03M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$571K |
| 3 |
Jane Street
New York
|
-$466K |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$433K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$286K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCP
26
Hexagon Capital Partners
Rogers,
Arkansas
| $30 | -$3.98K | -258 | -99% |
|
27
Wells Fargo
San Francisco,
California
| $15 | +$15 | +1 | New |
|
|
28
Jane Street
New York
| – | -$466K | -30,707 | Closed |
|
|
ZIM
29
Zacks Investment Management
Chicago,
Illinois
| – | -$433K | -28,533 | Closed |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$286K | -18,830 | Closed |
|
UAE Hedge Fund Activity: Q4 2022 in Review
27 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q4 2022, worth a combined $17M — down 1.7% from $17.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new UAE positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Bank Julius Baer & Co, adding an estimated $609K. The largest seller was Glovista Investments, cutting an estimated $1.03M.
- 27 institutional investors held iShares MSCI UAE ETF (UAE) as of Q4 2022, up from 25 in Q3 2022.
- Funds reported $17M of iShares MSCI UAE ETF stock for Q4 2022, down 1.7% quarter-over-quarter.
- 5 funds opened new iShares MSCI UAE ETF positions in Q4 2022 and 3 closed out, a net change of +2 holders.
- The largest iShares MSCI UAE ETF buyer in Q4 2022 was Bank Julius Baer & Co, an estimated $609K added.
- The largest iShares MSCI UAE ETF seller in Q4 2022 was Glovista Investments, an estimated $1.03M sold.
Based on aggregated 13F filings for Q4 2022.