iShares MSCI UAE ETF
UAE
33 hedge funds and large institutions have $24.6M invested in iShares MSCI UAE ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 6 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
3% more funds holding
Funds holding: 32 → 33 (+1)
2.34% more ownership
Funds ownership: 63.99% → 66.33% (+2.3%)
7% less capital invested
Capital invested by funds: $26.4M → $24.6M (-$1.81M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.67M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$600K |
| 3 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$395K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$379K |
| 5 |
Morgan Stanley
New York
|
+$354K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$1.74M |
| 2 |
FTA
Financial & Tax Architects
St Louis,
Missouri
|
-$665K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$548K |
| 4 |
JP Morgan Chase
New York
|
-$540K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$423K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Pacer Advisors
Malvern,
Pennsylvania
| $7K | +$830 | +57 | +14% |
|
|
HCP
27
Hexagon Capital Partners
Rogers,
Arkansas
| $5.25K | +$408 | +28 | +9% |
|
28
Wells Fargo
San Francisco,
California
| $4.87K | +$3.22K | +221 | +207% |
|
|
CAM
29
ClariVest Asset Management
San Diego,
California
| $4.06K | – | – | – |
|
|
ASN
30
Advisory Services Network
Atlanta,
Georgia
| $2.62K | +$2.56K | +176 | New |
|
|
4FG
31
4Thought Financial Group
Syosset,
New York
| $2.36K | – | – | – |
|
32
Bessemer Group
Woodbridge,
New Jersey
| $2K | – | – | – |
|
|
MSWM
33
McGlone Suttner Wealth Management
Appleton,
Wisconsin
| $1.46K | +$1.43K | +98 | New |
|
|
FTA
34
Financial & Tax Architects
St Louis,
Missouri
| – | -$665K | -43,472 | Closed |
|
|
35
JP Morgan Chase
New York
| – | -$540K | -35,342 | Closed |
|
|
SS
36
Sunbelt Securities
Houston,
Texas
| – | -$234K | -15,309 | Closed |
|
|
NA
37
NewEdge Advisors
New Orleans,
Louisiana
| – | -$225K | -14,694 | Closed |
|
38
EARNEST Partners
Atlanta,
Georgia
| – | -$10.4K | -678 | Closed |
|
39
AssetMark Inc
Concord,
California
| – | -$168 | -11 | Closed |
|
UAE Hedge Fund Activity: Q4 2023 in Review
33 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q4 2023, worth a combined $24.6M — down 6.9% from $26.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new UAE positions and 6 closed out — a net gain of 1 holder — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.67M. The largest seller was Glovista Investments, cutting an estimated $1.74M.
- 33 institutional investors held iShares MSCI UAE ETF (UAE) as of Q4 2023, up from 32 in Q3 2023.
- Funds reported $24.6M of iShares MSCI UAE ETF stock for Q4 2023, down 6.9% quarter-over-quarter.
- 7 funds opened new iShares MSCI UAE ETF positions in Q4 2023 and 6 closed out, a net change of +1 holder.
- The largest iShares MSCI UAE ETF buyer in Q4 2023 was Jane Street, an estimated $1.67M added.
- The largest iShares MSCI UAE ETF seller in Q4 2023 was Glovista Investments, an estimated $1.74M sold.
Based on aggregated 13F filings for Q4 2023.