iShares MSCI UAE ETF
UAE
28 hedge funds and large institutions have $25.8M invested in iShares MSCI UAE ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 7 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
30% more capital invested
Capital invested by funds: $19.9M → $25.8M (+$5.92M)
13.67% more ownership
Funds ownership: 51.71% → 65.38% (+14%)
10% less funds holding
Funds holding: 31 → 28 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$4.74M |
| 2 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$451K |
| 3 |
Goldman Sachs
New York
|
+$390K |
| 4 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
+$244K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$223K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.36M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$524K |
| 3 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$398K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$190K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$109K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCP
26
Hexagon Capital Partners
Rogers,
Arkansas
| $1.43K | -$3.64K | -249 | -73% |
|
|
PS
27
Principal Securities
Des Moines,
Iowa
| $775 | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $9 | – | – | – |
|
|
OMC
29
Old Mission Capital
Chicago,
Illinois
| – | -$524K | -38,086 | Closed |
|
|
ZIM
30
Zacks Investment Management
Chicago,
Illinois
| – | -$398K | -28,945 | Closed |
|
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$190K | -13,802 | Closed |
|
|
AWM
32
Avior Wealth Management
Omaha,
Nebraska
| – | -$86.4K | -6,280 | Closed |
|
|
RCG
33
Rock Creek Group
Washington,
District of Columbia
| – | -$22.5K | -1,634 | Closed |
|
34
Pacer Advisors
Malvern,
Pennsylvania
| – | -$10.7K | -779 | Closed |
|
|
AFWM
35
Abich Financial Wealth Management
Ashburn,
Virginia
| – | -$701 | -51 | Closed |
|
UAE Hedge Fund Activity: Q3 2024 in Review
28 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q3 2024, worth a combined $25.8M — up 30% from $19.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of UAE and 4 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 10 added.
The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $4.74M. The largest seller was Jane Street, cutting an estimated $1.36M.
- 28 institutional investors held iShares MSCI UAE ETF (UAE) as of Q3 2024, down from 31 in Q2 2024.
- Funds reported $25.8M of iShares MSCI UAE ETF stock for Q3 2024, up 30% quarter-over-quarter.
- 4 funds opened new iShares MSCI UAE ETF positions in Q3 2024 and 7 closed out, a net change of -3 holders.
- The largest iShares MSCI UAE ETF buyer in Q3 2024 was Alberta Investment Management Corp (AIMCo), an estimated $4.74M added.
- The largest iShares MSCI UAE ETF seller in Q3 2024 was Jane Street, an estimated $1.36M sold.
Based on aggregated 13F filings for Q3 2024.