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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$1M
2
COLIM
City of London Investment Management
United Kingdom
+$818K
3
BCM
Bluefin Capital Management
New York
+$452K
4
Bank of America
Bank of America
North Carolina
+$355K
5
Credit Agricole
Credit Agricole
France
+$295K

Top Sellers

Rank Fund Capital Flow
1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$2.01M
2
Jane Street
Jane Street
New York
-$725K
3
Legal & General Group
Legal & General Group
United Kingdom
-$327K
4
TRCT
Tower Research Capital (TRC)
New York
-$33.9K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$30.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$5.16M +$1M +61,382 +23%
Legal & General Group
2
Legal & General Group
United Kingdom
$2.87M -$327K -20,000 -10%
Credit Agricole
3
Credit Agricole
France
$1.07M +$295K +18,000 +36%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$897K +$7.73K +472 +0.8%
COLIM
5
City of London Investment Management
United Kingdom
$772K +$818K +50,000 New
BCM
6
Bluefin Capital Management
New York
$728K +$452K +27,589 +150%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$560K +$60.6K +3,700 +12%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$358K +$217K +13,242 +141%
Bank of America
9
Bank of America
North Carolina
$345K +$355K +21,675 +14,354%
BJ
10
BlackRock Japan
Japan
$43K – – –
UBS Group
11
UBS Group
Switzerland
$14K -$26.1K -1,593 -65%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3K -$30.3K -1,849 -90%
TRCT
13
Tower Research Capital (TRC)
New York
$1K -$33.9K -2,071 -96%
Mitsubishi UFJ Trust & Banking
14
Mitsubishi UFJ Trust & Banking
Japan
– -$2.01M -114,102 Closed
Jane Street
15
Jane Street
New York
– -$725K -41,120 Closed

UAE Hedge Fund Activity: Q4 2015 in Review

14 of the 3,813 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.