iShares MSCI UAE ETF
UAE
18 hedge funds and large institutions have $21.2M invested in iShares MSCI UAE ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
66% more capital invested
Capital invested by funds: $12.8M → $21.2M (+$8.41M)
29% more funds holding
Funds holding: 14 → 18 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$3.71M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
+$2.1M |
| 3 |
Morgan Stanley
New York
|
+$1.61M |
| 4 |
Jane Street
New York
|
+$1.15M |
| 5 |
SG Americas Securities
New York
|
+$404K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$1.07M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$772K |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$401K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$324K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.09K |
UAE Hedge Fund Activity: Q1 2016 in Review
18 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q1 2016, worth a combined $21.2M — up 66% from $12.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new UAE positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Prudential Financial, opening a new position worth an estimated $3.71M. The largest seller was Credit Agricole, exiting entirely with an estimated $1.07M sold.
- 18 institutional investors held iShares MSCI UAE ETF (UAE) as of Q1 2016, up from 14 in Q4 2015.
- Funds reported $21.2M of iShares MSCI UAE ETF stock for Q1 2016, up 66% quarter-over-quarter.
- 6 funds opened new iShares MSCI UAE ETF positions in Q1 2016 and 2 closed out, a net change of +4 holders.
- The largest iShares MSCI UAE ETF buyer in Q1 2016 was Prudential Financial, an estimated $3.71M added.
- The largest iShares MSCI UAE ETF seller in Q1 2016 was Credit Agricole, an estimated $1.07M sold.
Based on aggregated 13F filings for Q1 2016.