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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.51M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$444K
3
BlackRock
BlackRock
New York
+$416K
4
UBS Group
UBS Group
Switzerland
+$219K
5
Bank of America
Bank of America
North Carolina
+$190K

Top Sellers

Rank Fund Capital Flow
1
BG
BlackRock Group
United Kingdom
-$5.34M
2
Credit Agricole
Credit Agricole
France
-$4.49M
3
Jane Street
Jane Street
New York
-$1.09M
4
BCM
Bluefin Capital Management
New York
-$484K
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$363K

UAE Hedge Fund Activity: Q1 2015 in Review

14 of the 3,770 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.