iShares MSCI UAE ETF
UAE
29 hedge funds and large institutions have $19.5M invested in iShares MSCI UAE ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
15% more capital invested
Capital invested by funds: $17M → $19.5M (+$2.51M)
7% more funds holding
Funds holding: 27 → 29 (+2)
6.74% more ownership
Funds ownership: 48.43% → 55.18% (+6.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Korea Investment Corp
Seoul,
South Korea
|
+$2.05M |
| 2 |
Morgan Stanley
New York
|
+$2.05M |
| 3 |
Jane Street
New York
|
+$920K |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$553K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$518K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPCP
Fort Point Capital Partners
San Francisco,
California
|
-$976K |
| 2 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$578K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$352K |
| 4 |
MSAGDF
Moneda SA Administradora General de Fondos
Las Condes, Santiago,
Chile
|
-$161K |
| 5 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$79.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $2K | +$1.99K | +136 | New |
|
27
Wells Fargo
San Francisco,
California
| $1.51K | +$1.54K | +105 | +10,500% |
|
28
UBS Group
Zurich,
Switzerland
| $1K | -$15.9K | -1,085 | -94% |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$601 | -41 | -39% |
|
|
FPCP
30
Fort Point Capital Partners
San Francisco,
California
| – | -$976K | -65,400 | Closed |
|
|
MSAGDF
31
Moneda SA Administradora General de Fondos
Las Condes, Santiago,
Chile
| – | -$161K | -10,795 | Closed |
|
|
SPIA
32
Steward Partners Investment Advisory
New York
| – | -$2.99K | -200 | Closed |
|
|
HFM
33
Harvest Fund Management
Beijing,
China
| – | -$2K | -166 | Closed |
|
|
BAM
34
Belpointe Asset Management
Reno,
Nevada
| – | -$284 | -19 | Closed |
|
UAE Hedge Fund Activity: Q1 2023 in Review
29 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q1 2023, worth a combined $19.5M — up 15% from $17M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new UAE positions and 5 closed out — a net gain of 3 holders — while 11 added to existing stakes and 7 trimmed.
The largest buyer was Korea Investment Corp, adding an estimated $2.05M. The largest seller was Fort Point Capital Partners, exiting entirely with an estimated $976K sold.
- 29 institutional investors held iShares MSCI UAE ETF (UAE) as of Q1 2023, up from 27 in Q4 2022.
- Funds reported $19.5M of iShares MSCI UAE ETF stock for Q1 2023, up 15% quarter-over-quarter.
- 8 funds opened new iShares MSCI UAE ETF positions in Q1 2023 and 5 closed out, a net change of +3 holders.
- The largest iShares MSCI UAE ETF buyer in Q1 2023 was Korea Investment Corp, an estimated $2.05M added.
- The largest iShares MSCI UAE ETF seller in Q1 2023 was Fort Point Capital Partners, an estimated $976K sold.
Based on aggregated 13F filings for Q1 2023.