iShares MSCI UAE ETF
UAE
27 hedge funds and large institutions have $22.5M invested in iShares MSCI UAE ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 8 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
9% less capital invested
Capital invested by funds: $24.6M → $22.5M (-$2.13M)
10.05% less ownership
Funds ownership: 66.33% → 56.28% (-10%)
18% less funds holding
Funds holding: 33 → 27 (-6)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$579K |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$526K |
| 3 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$349K |
| 4 |
MSAGDF
Moneda SA Administradora General de Fondos
Las Condes, Santiago,
Chile
|
+$229K |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$140K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.45M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$521K |
| 3 |
Morgan Stanley
New York
|
-$481K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$251K |
| 5 |
Goldman Sachs
New York
|
-$202K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $355 | +$355 | +24 | New |
|
27
Wells Fargo
San Francisco,
California
| $10 | -$4.84K | -327 | -100% |
|
|
28
HighTower Advisors
Chicago,
Illinois
| – | -$521K | -37,513 | Closed |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$251K | -16,906 | Closed |
|
|
30
Goldman Sachs
New York
| – | -$202K | -13,627 | Closed |
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$84.9K | -5,563 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$24.1K | -1,622 | Closed |
|
|
ASN
33
Advisory Services Network
Atlanta,
Georgia
| – | -$2.62K | -176 | Closed |
|
34
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -135 | Closed |
|
|
MSWM
35
McGlone Suttner Wealth Management
Appleton,
Wisconsin
| – | -$1.46K | -98 | Closed |
|
UAE Hedge Fund Activity: Q1 2024 in Review
27 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q1 2024, worth a combined $22.5M — down 8.6% from $24.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of UAE and 3 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 10 added.
The largest buyer was RhumbLine Advisers, adding an estimated $579K. The largest seller was Jane Street, cutting an estimated $1.45M.
- 27 institutional investors held iShares MSCI UAE ETF (UAE) as of Q1 2024, down from 33 in Q4 2023.
- Funds reported $22.5M of iShares MSCI UAE ETF stock for Q1 2024, down 8.6% quarter-over-quarter.
- 3 funds opened new iShares MSCI UAE ETF positions in Q1 2024 and 8 closed out, a net change of -5 holders.
- The largest iShares MSCI UAE ETF buyer in Q1 2024 was RhumbLine Advisers, an estimated $579K added.
- The largest iShares MSCI UAE ETF seller in Q1 2024 was Jane Street, an estimated $1.45M sold.
Based on aggregated 13F filings for Q1 2024.