iShares MSCI UAE ETF
UAE
36 hedge funds and large institutions have $42.6M invested in iShares MSCI UAE ETF in 2024 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 2 closing their positions.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
65% more capital invested
Capital invested by funds: $25.8M → $42.6M (+$16.8M)
29% more funds holding
Funds holding: 28 → 36 (+8)
3.07% less ownership
Funds ownership: 65.38% → 62.31% (-3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.19M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.57M |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$1.69M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.02M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$946K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$593K |
| 2 |
Goldman Sachs
New York
|
-$405K |
| 3 |
MSAGDF
Moneda SA Administradora General de Fondos
Las Condes, Santiago,
Chile
|
-$31.2K |
| 4 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$21.7K |
| 5 |
Morgan Stanley
New York
|
-$5.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Marshall Wace
London,
United Kingdom
| $259K | +$242K | +15,717 | New |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $244K | +$228K | +14,826 | New |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $233K | +$203K | +13,185 | +1,325% |
|
|
MIP
29
Mondrian Investment Partners
London,
United Kingdom
| $48.5K | +$1.71K | +111 | +4% |
|
30
Osaic Holdings
Scottsdale,
Arizona
| $19.2K | -$1.54K | -100 | -8% |
|
31
National Bank of Canada
Montreal,
Quebec, Canada
| $8.64K | – | – | – |
|
|
HCP
32
Hexagon Capital Partners
Rogers,
Arkansas
| $6.3K | +$4.45K | +289 | +307% |
|
|
TIM
33
Tortoise Investment Management
White Plains,
New York
| $3.29K | – | – | – |
|
|
4FG
34
4Thought Financial Group
Syosset,
New York
| $3K | – | – | – |
|
|
PS
35
Principal Securities
Des Moines,
Iowa
| $839 | – | – | – |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| $724 | -$861 | -56 | -56% |
|
37
Wells Fargo
San Francisco,
California
| $2 | -$15 | -1 | Closed |
|
|
38
Goldman Sachs
New York
| – | -$405K | -26,658 | Closed |
|
UAE Hedge Fund Activity: Q4 2024 in Review
36 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q4 2024, worth a combined $42.6M — up 65% from $25.8M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new UAE positions and 2 closed out — a net gain of 9 holders — while 11 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.19M. The largest seller was RhumbLine Advisers, cutting an estimated $593K.
- 36 institutional investors held iShares MSCI UAE ETF (UAE) as of Q4 2024, up from 28 in Q3 2024.
- Funds reported $42.6M of iShares MSCI UAE ETF stock for Q4 2024, up 65% quarter-over-quarter.
- 11 funds opened new iShares MSCI UAE ETF positions in Q4 2024 and 2 closed out, a net change of +9 holders.
- The largest iShares MSCI UAE ETF buyer in Q4 2024 was Susquehanna International Group, an estimated $3.19M added.
- The largest iShares MSCI UAE ETF seller in Q4 2024 was RhumbLine Advisers, an estimated $593K sold.
Based on aggregated 13F filings for Q4 2024.