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iShares MSCI UAE ETF

52 hedge funds and large institutions have $96.2M invested in iShares MSCI UAE ETF in 2025 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 8 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 8

0.93% less ownership

Funds ownership: 64.16%63.22% (-0.93%)

7% less funds holding

Funds holding: 5652 (-4)

7% less capital invested

Capital invested by funds: $104M → $96.2M (-$7.45M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
24
Reduced
8
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$612K +$195K +10,100 +46%
GCM
27
Gallacher Capital Management
Colorado
$593K -$216K -11,181 -26%
CIM
28
Contravisory Investment Management
Massachusetts
$557K +$7.35K +381 +1%
LCGC
29
Legacy Capital Group California
California
$552K +$7.35K +381 +1%
ZIM
30
Zacks Investment Management
Illinois
$529K -$9.91K -514 -2%
MSAGDF
31
Moneda SA Administradora General de Fondos
Chile
$520K +$52.4K +2,716 +11%
EH
32
Equitable Holdings
New York
$446K +$2.02K +105 +0.5%
HF
33
HRT Financial
New York
$434K -$1.66M -86,078 -79%
KIA
34
Knollwood Investment Advisory
Maryland
$414K
Neuberger Berman Group
35
Neuberger Berman Group
New York
$404K
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$385K +$388K +20,122 New
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$354K +$357K +18,518 New
FTUS
38
Flow Traders U.S.
New York
$326K +$329K +17,065 New
VSQM
39
V-Square Quantitative Management
Illinois
$275K
Raymond James Financial
40
Raymond James Financial
Florida
$206K -$31.9K -1,655 -13%
BlackRock
41
BlackRock
New York
$143K +$144K +7,462 New
Bank of America
42
Bank of America
North Carolina
$124K +$30.9K +1,603 +33%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$48.9K +$49.4K +2,559 New
PTC
44
Private Trust Company
Ohio
$48.7K +$49.1K +2,545 New
Osaic Holdings
45
Osaic Holdings
Arizona
$46.4K +$12.6K +652 +37%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$12.8K +$11K +569 +569%
National Bank of Canada
47
National Bank of Canada
Quebec, Canada
$10K
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$5K
TCM
49
Triumph Capital Management
Colorado
$3.82K +$3.86K +200 New
4FG
50
4Thought Financial Group
New York
$3.75K +$58 +3 +2%

UAE Hedge Fund Activity: Q4 2025 in Review

52 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q4 2025, worth a combined $96.2M — down 7.2% from $104M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of UAE and 11 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 24 added.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $8.95M. The largest seller was Moran Wealth Management, exiting entirely with an estimated $9.19M sold.

  • 52 institutional investors held iShares MSCI UAE ETF (UAE) as of Q4 2025, down from 56 in Q3 2025.
  • Funds reported $96.2M of iShares MSCI UAE ETF stock for Q4 2025, down 7.2% quarter-over-quarter.
  • 11 funds opened new iShares MSCI UAE ETF positions in Q4 2025 and 15 closed out, a net change of -4 holders.
  • The largest iShares MSCI UAE ETF buyer in Q4 2025 was HighTower Advisors, an estimated $8.95M added.
  • The largest iShares MSCI UAE ETF seller in Q4 2025 was Moran Wealth Management, an estimated $9.19M sold.

Based on aggregated 13F filings for Q4 2025.