iShares MSCI UAE ETF
UAE
13 hedge funds and large institutions have $16.1M invested in iShares MSCI UAE ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
6% less capital invested
Capital invested by funds: $17.2M → $16.1M (-$1.11M)
7% less funds holding
Funds holding: 14 → 13 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.92M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$395K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$293K |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
+$235K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$2.95M |
| 2 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$1.31M |
| 3 |
Legal & General Group
London,
United Kingdom
|
-$531K |
| 4 |
BlackRock
New York
|
-$398K |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$363K |
UAE Hedge Fund Activity: Q2 2015 in Review
13 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q2 2015, worth a combined $16.1M — down 6.5% from $17.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UAE and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.92M. The largest seller was Bank of New York Mellon, cutting an estimated $2.95M.
- 13 institutional investors held iShares MSCI UAE ETF (UAE) as of Q2 2015, down from 14 in Q1 2015.
- Funds reported $16.1M of iShares MSCI UAE ETF stock for Q2 2015, down 6.5% quarter-over-quarter.
- 2 funds opened new iShares MSCI UAE ETF positions in Q2 2015 and 3 closed out, a net change of -1 holder.
- The largest iShares MSCI UAE ETF buyer in Q2 2015 was Jane Street, an estimated $1.92M added.
- The largest iShares MSCI UAE ETF seller in Q2 2015 was Bank of New York Mellon, an estimated $2.95M sold.
Based on aggregated 13F filings for Q2 2015.