iShares MSCI UAE ETF
UAE
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.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
20% less funds holding
Funds holding: 20 → 16 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
+$1.8M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
+$1.09M |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$991K |
| 4 |
Jane Street
New York
|
+$953K |
| 5 |
Bank of New York Mellon
New York
|
+$946K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$6.42M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.59M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$737K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$555K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$292K |
UAE Hedge Fund Activity: Q4 2014 in Review
16 of the 3,765 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.