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iShares MSCI UAE ETF
UAE

15 hedge funds and large institutions have $14M invested in iShares MSCI UAE ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

15% more funds holding

Funds holding: 13 → 15 (+2)

13% less capital invested

Capital invested by funds: $16.1M → $14M (-$2.02M)

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Credit Agricole
Credit Agricole
France
+$950K
2
BCM
Bluefin Capital Management
New York
+$350K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$348K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$202K
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$178K

Top Sellers

Rank Fund Capital Flow
1
BG
BlackRock Group
United Kingdom
-$1.03M
2
Jane Street
Jane Street
New York
-$1.02M
3
Bank of America
Bank of America
North Carolina
-$327K
4
Victory Capital Management
Victory Capital Management
Texas
-$65K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$4.67M +$202K +10,602 +4%
Legal & General Group
2
Legal & General Group
United Kingdom
$3.56M – – –
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$2.01M – – –
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$990K +$348K +18,331 +48%
Credit Agricole
5
Credit Agricole
France
$881K +$950K +50,000 New
Jane Street
6
Jane Street
New York
$725K -$1.02M -53,659 -57%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$559K +$81.7K +4,300 +16%
BCM
8
Bluefin Capital Management
New York
$324K +$350K +18,438 New
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$165K +$178K +9,379 New
BJ
10
BlackRock Japan
Japan
$48K – – –
UBS Group
11
UBS Group
Switzerland
$43K +$46.5K +2,447 New
TRCT
12
Tower Research Capital (TRC)
New York
$38K +$23.7K +1,249 +139%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$36K +$38.4K +2,021 +8,787%
Bank of America
14
Bank of America
North Carolina
$3K -$327K -17,178 -99%
BG
15
BlackRock Group
United Kingdom
– -$1.03M -51,568 Closed
Victory Capital Management
16
Victory Capital Management
Texas
– -$65K -3,245 Closed

UAE Hedge Fund Activity: Q3 2015 in Review

15 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q3 2015, worth a combined $14M — down 13% from $16.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new UAE positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Credit Agricole, opening a new position worth an estimated $950K. The largest seller was BlackRock Group, exiting entirely with an estimated $1.03M sold.

  • 15 institutional investors held iShares MSCI UAE ETF (UAE) as of Q3 2015, up from 13 in Q2 2015.
  • Funds reported $14M of iShares MSCI UAE ETF stock for Q3 2015, down 13% quarter-over-quarter.
  • 4 funds opened new iShares MSCI UAE ETF positions in Q3 2015 and 2 closed out, a net change of +2 holders.
  • The largest iShares MSCI UAE ETF buyer in Q3 2015 was Credit Agricole, an estimated $950K added.
  • The largest iShares MSCI UAE ETF seller in Q3 2015 was BlackRock Group, an estimated $1.03M sold.

Based on aggregated 13F filings for Q3 2015.