iShares MSCI UAE ETF
UAE
14 hedge funds and large institutions have $17.2M invested in iShares MSCI UAE ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
13% less funds holding
Funds holding: 16 → 14 (-2)
39% less capital invested
Capital invested by funds: $28M → $17.2M (-$10.8M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$1.51M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$444K |
| 3 |
BlackRock
New York
|
+$416K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$219K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$190K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
-$5.34M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
-$4.49M |
| 3 |
Jane Street
New York
|
-$1.09M |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$484K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$363K |
UAE Hedge Fund Activity: Q1 2015 in Review
14 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q1 2015, worth a combined $17.2M — down 39% from $28M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of UAE and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Bank of New York Mellon, adding an estimated $1.51M. The largest seller was BlackRock Group, cutting an estimated $5.34M.
- 14 institutional investors held iShares MSCI UAE ETF (UAE) as of Q1 2015, down from 16 in Q4 2014.
- Funds reported $17.2M of iShares MSCI UAE ETF stock for Q1 2015, down 39% quarter-over-quarter.
- 3 funds opened new iShares MSCI UAE ETF positions in Q1 2015 and 5 closed out, a net change of -2 holders.
- The largest iShares MSCI UAE ETF buyer in Q1 2015 was Bank of New York Mellon, an estimated $1.51M added.
- The largest iShares MSCI UAE ETF seller in Q1 2015 was BlackRock Group, an estimated $5.34M sold.
Based on aggregated 13F filings for Q1 2015.