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iShares MSCI UAE ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 1413 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
4
Closed
3
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
$5.07M -$2.95M -145,790 -36%
Legal & General Group
2
Legal & General Group
United Kingdom
$4.02M -$531K -26,232 -12%
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$2.27M -$1.31M -64,990 -36%
Jane Street
4
Jane Street
New York
$1.89M +$1.92M +94,779 New
BG
5
BlackRock Group
United Kingdom
$1.03M +$235K +11,631 +29%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$753K +$293K +14,472 +62%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$546K +$395K +19,500 +247%
Bank of America
8
Bank of America
North Carolina
$345K +$148K +7,296 +73%
Victory Capital Management
9
Victory Capital Management
Texas
$65K +$65.6K +3,245 New
BJ
10
BlackRock Japan
Japan
$55K
TRCT
11
Tower Research Capital (TRC)
New York
$18K +$16K +790 +718%
BlackRock
12
BlackRock
New York
-$398K -22,000 Closed
BCM
13
Bluefin Capital Management
New York
-$363K -20,100 Closed
UBS Group
14
UBS Group
Switzerland
-$271K -15,000 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
-$31.1K -1,538 -99%

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.