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iShares MSCI UAE ETF
UAE

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: 56 → 52 (-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
–

Top Buyers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$8.95M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.08M
3
LPL Financial
LPL Financial
California
+$3.46M
4
UBS Group
UBS Group
Switzerland
+$2.42M
5
OMC
Old Mission Capital
Illinois
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
MWM
Moran Wealth Management
Florida
-$9.19M
2
Jane Street
Jane Street
New York
-$5.87M
3
NONA
Ninety One North America
New York
-$5.09M
4
SEI Investments
SEI Investments
Pennsylvania
-$5.09M
5
KAS
Kestra Advisory Services
Texas
-$4.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
GBT
51
Grove Bank & Trust
Florida
$1.91K +$1.93K +100 New
Wells Fargo
52
Wells Fargo
California
$13 – – –
MWM
53
Moran Wealth Management
Florida
– -$9.19M -486,301 Closed
NONA
54
Ninety One North America
New York
– -$5.09M -269,635 Closed
SEI Investments
55
SEI Investments
Pennsylvania
– -$5.09M -269,635 Closed
KAS
56
Kestra Advisory Services
Texas
– -$4.51M -238,879 Closed
Citadel Advisors
57
Citadel Advisors
Florida
– -$2.41M -127,591 Closed
Kovitz Investment Group Partners
58
Kovitz Investment Group Partners
Illinois
– -$1.26M -66,606 Closed
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
– -$889K -47,076 Closed
Goldman Sachs
60
Goldman Sachs
New York
– -$321K -17,013 Closed
DCM
61
Driehaus Capital Management
Illinois
– -$225K -11,895 Closed
CAL
62
Capital Advisors Ltd
Ohio
– -$25K -1,335 Closed
TIM
63
Tortoise Investment Management
New York
– -$3.85K -204 Closed
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
– -$2.08K -110 Closed
ASN
65
Advisory Services Network
Georgia
– -$1.64K -87 Closed
PS
66
Principal Securities
Iowa
– -$321 -17 Closed
UFPG
67
United Financial Planning Group
New York
– -$1.26K -14 Closed
1 2
3

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.