iShares MSCI UAE ETF
UAE
14 hedge funds and large institutions have $12.8M invested in iShares MSCI UAE ETF in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
7% less funds holding
Funds holding: 15 → 14 (-1)
9% less capital invested
Capital invested by funds: $14M → $12.8M (-$1.22M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$1M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$818K |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$452K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$355K |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
+$295K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$2.01M |
| 2 |
Jane Street
New York
|
-$725K |
| 3 |
Legal & General Group
London,
United Kingdom
|
-$327K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$33.9K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$30.3K |
UAE Hedge Fund Activity: Q4 2015 in Review
14 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q4 2015, worth a combined $12.8M — down 8.7% from $14M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UAE and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 7 added.
The largest buyer was Bank of New York Mellon, adding an estimated $1M. The largest seller was Mitsubishi UFJ Trust & Banking, exiting entirely with an estimated $2.01M sold.
- 14 institutional investors held iShares MSCI UAE ETF (UAE) as of Q4 2015, down from 15 in Q3 2015.
- Funds reported $12.8M of iShares MSCI UAE ETF stock for Q4 2015, down 8.7% quarter-over-quarter.
- 1 fund opened new iShares MSCI UAE ETF positions in Q4 2015 and 2 closed out, a net change of -1 holder.
- The largest iShares MSCI UAE ETF buyer in Q4 2015 was Bank of New York Mellon, an estimated $1M added.
- The largest iShares MSCI UAE ETF seller in Q4 2015 was Mitsubishi UFJ Trust & Banking, an estimated $2.01M sold.
Based on aggregated 13F filings for Q4 2015.