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iShares MSCI UAE ETF
UAE

Overview Fund Activity

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.

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
–

Top Buyers

1
BG
1
BlackRock Group
United Kingdom
$6.65M
2
GI
2
Glovista Investments
New Jersey
$6.42M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$6.76M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.6M
5
COLIM
5
City of London Investment Management
United Kingdom
$737K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
Credit Agricole
2
Credit Agricole
France
$3.96M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$5.9M
4
Jane Street
4
Jane Street
New York
$315K
5
Asset Management One
5
Asset Management One
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$6.76M 276,583 +66,676 +32%
BG
2
BlackRock Group
United Kingdom
$6.65M 271,991 +271,991 New
GI
3
Glovista Investments
New Jersey
$6.42M 262,602 +262,602 New
Legal & General Group
4
Legal & General Group
United Kingdom
$5.9M 240,000 -107,300 -31%
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$4.36M 178,376 -21,624 -11%
Credit Agricole
6
Credit Agricole
France
$3.96M 162,000 -130,268 -45%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.6M 64,620 +36,344 +129%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$795K 32,317 +13,819 +75%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$790K 32,317 +13,819 +75%
COLIM
10
City of London Investment Management
United Kingdom
$737K 30,000 +30,000 New
VKH
11
Virtu KCG Holdings
New York
$555K 22,600 +22,600 New
Jane Street
12
Jane Street
New York
$315K 12,894 -87,719 -87%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$256K 10,466 +10,466 New
Daiwa Securities Group
14
Daiwa Securities Group
Japan
$93K 3,800 +3,800 New
BJ
15
BlackRock Japan
Japan
$67K 2,745 – –
FTUS
16
Flow Traders U.S.
New York
$66K 2,700 -30,000 -92%
U
17
UBS
Switzerland
$48K 1,979 -296 -13%
TRCT
18
Tower Research Capital (TRC)
New York
$28K 1,141 -1,239 -52%
GSC
19
Ground Swell Capital
South Carolina
$12K 500 +300 +150%
Barclays
20
Barclays
United Kingdom
$5K 200 +200 New
Vanguard Group
21
Vanguard Group
Pennsylvania
– – -200,000 Closed
Asset Management One
22
Asset Management One
Japan
– – -60,000 Closed
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
– – -50,000 Closed
Bank of America
24
Bank of America
North Carolina
– – -32,457 Closed
BCM
25
Bluefin Capital Management
New York
– – -15,000 Closed
1
2