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iShares MSCI UAE ETF

20 hedge funds and large institutions have $39.4M invested in iShares MSCI UAE ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $33.7M → $39.4M (+$5.72M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

5% more funds holding

Funds holding: 1920 (+1)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$6.76M +$1.6M +66,676 +32%
BG
2
BlackRock Group
United Kingdom
$6.65M +$6.53M +271,991 New
GI
3
Glovista Investments
New Jersey
$6.42M +$6.3M +262,602 New
Legal & General Group
4
Legal & General Group
United Kingdom
$5.9M -$2.58M -107,300 -31%
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$4.36M -$519K -21,624 -11%
Credit Agricole
6
Credit Agricole
France
$3.96M -$3.13M -130,268 -45%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.59M +$873K +36,344 +129%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$795K +$332K +13,819 +75%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$790K +$332K +13,819 +75%
COLIM
10
City of London Investment Management
United Kingdom
$737K +$720K +30,000 New
VKH
11
Virtu KCG Holdings
New York
$555K +$543K +22,600 New
Jane Street
12
Jane Street
New York
$315K -$2.11M -87,719 -87%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$256K +$251K +10,466 New
Daiwa Securities Group
14
Daiwa Securities Group
Japan
$93K +$91.2K +3,800 New
BJ
15
BlackRock Japan
Japan
$67K
FTUS
16
Flow Traders U.S.
New York
$66K -$720K -30,000 -92%
U
17
UBS
Switzerland
$48K -$7.11K -296 -13%
TRCT
18
Tower Research Capital (TRC)
New York
$28K -$29.7K -1,239 -52%
GSC
19
Ground Swell Capital
South Carolina
$12K +$7.2K +300 +150%
Barclays
20
Barclays
United Kingdom
$5K +$4.8K +200 New
Vanguard Group
21
Vanguard Group
Pennsylvania
-$4.17M -200,000 Closed
Asset Management One
22
Asset Management One
Japan
-$1.31M -60,000 Closed
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
-$1.04M -50,000 Closed
Bank of America
24
Bank of America
North Carolina
-$677K -32,457 Closed
BCM
25
Bluefin Capital Management
New York
-$300K -15,000 Closed

UAE Hedge Fund Activity: Q3 2014 in Review

20 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q3 2014, worth a combined $39.4M — up 17% from $33.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new UAE positions and 6 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock Group, opening a new position worth an estimated $6.53M. The largest seller was Vanguard Group, exiting entirely with an estimated $4.17M sold.

  • 20 institutional investors held iShares MSCI UAE ETF (UAE) as of Q3 2014, up from 19 in Q2 2014.
  • Funds reported $39.4M of iShares MSCI UAE ETF stock for Q3 2014, up 17% quarter-over-quarter.
  • 7 funds opened new iShares MSCI UAE ETF positions in Q3 2014 and 6 closed out, a net change of +1 holder.
  • The largest iShares MSCI UAE ETF buyer in Q3 2014 was BlackRock Group, an estimated $6.53M added.
  • The largest iShares MSCI UAE ETF seller in Q3 2014 was Vanguard Group, an estimated $4.17M sold.

Based on aggregated 13F filings for Q3 2014.