iShares MSCI UAE ETF
UAE
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.
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: 19 → 20 (+1)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
+$6.53M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$6.3M |
| 3 |
Bank of New York Mellon
New York
|
+$1.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$873K |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$720K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.17M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
-$3.13M |
| 3 |
Legal & General Group
London,
United Kingdom
|
-$2.58M |
| 4 |
Jane Street
New York
|
-$2.11M |
| 5 |
Asset Management One
Tokyo,
Japan
|
-$1.31M |
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.