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iShares MSCI UAE ETF

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: 1614 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$7.23M +$1.51M +79,914 +25%
Legal & General Group
2
Legal & General Group
United Kingdom
$4.12M -$227K -12,000 -5%
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$3.24M
BG
4
BlackRock Group
United Kingdom
$722K -$5.34M -282,091 -88%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$424K +$444K +23,476 New
BlackRock
6
BlackRock
New York
$398K +$416K +22,000 New
BCM
7
Bluefin Capital Management
New York
$363K -$484K -25,600 -56%
UBS Group
8
UBS Group
Switzerland
$271K +$219K +11,553 +335%
Bank of America
9
Bank of America
North Carolina
$181K +$190K +10,033 New
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$143K +$26.5K +1,400 +22%
BJ
11
BlackRock Japan
Japan
$50K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$28K +$29.5K +1,559 +77,950%
TRCT
13
Tower Research Capital (TRC)
New York
$2K +$1.91K +101 +1,122%
Credit Agricole
14
Credit Agricole
France
-$4.49M -245,000 Closed
Jane Street
15
Jane Street
New York
-$1.09M -56,831 Closed
HSBC Holdings
16
HSBC Holdings
United Kingdom
-$354K -18,849 Closed
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
-$363K -18,849 Closed
Deutsche Bank
18
Deutsche Bank
Germany
-$90K -4,721 Closed

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.