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iShares MSCI UAE ETF

16 hedge funds and large institutions have $28M invested in iShares MSCI UAE ETF in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

20% less funds holding

Funds holding: 2016 (-4)

29% less capital invested

Capital invested by funds: $39.4M → $28M (-$11.4M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
BlackRock Group
United Kingdom
$6.2M +$1.09M +50,037 +18%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$6.17M +$946K +43,593 +16%
Legal & General Group
3
Legal & General Group
United Kingdom
$4.62M
Credit Agricole
4
Credit Agricole
France
$4.49M +$1.8M +83,000 +51%
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$3.45M +$15.5K +716 +0.4%
Jane Street
6
Jane Street
New York
$1.09M +$953K +43,937 +341%
BCM
7
Bluefin Capital Management
New York
$880K +$991K +45,700 New
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$363K -$292K -13,468 -42%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$354K -$292K -13,468 -42%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$125K +$58.6K +2,700 +71%
Deutsche Bank
11
Deutsche Bank
Germany
$90K +$102K +4,721 New
UBS Group
12
UBS Group
Switzerland
$66K +$74.8K +3,447 New
BJ
13
BlackRock Japan
Japan
$53K
GI
14
Glovista Investments
New Jersey
-$6.42M -262,602 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
-$1.59M -64,620 Closed
COLIM
16
City of London Investment Management
United Kingdom
-$737K -30,000 Closed
VKH
17
Virtu KCG Holdings
New York
-$555K -22,600 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
-$227K -10,464 -100%
FTUS
19
Flow Traders U.S.
New York
-$66K -2,700 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$24.6K -1,132 -99%
Barclays
21
Barclays
United Kingdom
-$5K -200 Closed
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
+$22 +1 New

UAE Hedge Fund Activity: Q4 2014 in Review

16 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q4 2014, worth a combined $28M — down 29% from $39.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of UAE and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Credit Agricole, adding an estimated $1.8M. The largest seller was Glovista Investments, exiting entirely with an estimated $6.42M sold.

  • 16 institutional investors held iShares MSCI UAE ETF (UAE) as of Q4 2014, down from 20 in Q3 2014.
  • Funds reported $28M of iShares MSCI UAE ETF stock for Q4 2014, down 29% quarter-over-quarter.
  • 4 funds opened new iShares MSCI UAE ETF positions in Q4 2014 and 6 closed out, a net change of -2 holders.
  • The largest iShares MSCI UAE ETF buyer in Q4 2014 was Credit Agricole, an estimated $1.8M added.
  • The largest iShares MSCI UAE ETF seller in Q4 2014 was Glovista Investments, an estimated $6.42M sold.

Based on aggregated 13F filings for Q4 2014.