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iShares MSCI UAE ETF
UAE

17 hedge funds and large institutions have $13.9M invested in iShares MSCI UAE ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 18 → 17 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

35% less capital invested

Capital invested by funds: $21.2M → $13.9M (-$7.38M)

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LG
Leuthold Group
Minnesota
+$170K
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$46.9K
3
ClearBridge Investments
ClearBridge Investments
New York
+$9.5K

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$4.01M
2
Jane Street
Jane Street
New York
-$1.24M
3
BG
BlackRock Group
United Kingdom
-$923K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$558K
5
Daiwa Securities Group
Daiwa Securities Group
Japan
-$387K

UAE Hedge Fund Activity: Q2 2016 in Review

17 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q2 2016, worth a combined $13.9M — down 35% from $21.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of UAE and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 1 added.

The largest buyer was Leuthold Group, opening a new position worth an estimated $170K. The largest seller was Prudential Financial, exiting entirely with an estimated $4.01M sold.

  • 17 institutional investors held iShares MSCI UAE ETF (UAE) as of Q2 2016, down from 18 in Q1 2016.
  • Funds reported $13.9M of iShares MSCI UAE ETF stock for Q2 2016, down 35% quarter-over-quarter.
  • 3 funds opened new iShares MSCI UAE ETF positions in Q2 2016 and 4 closed out, a net change of -1 holder.
  • The largest iShares MSCI UAE ETF buyer in Q2 2016 was Leuthold Group, an estimated $170K added.
  • The largest iShares MSCI UAE ETF seller in Q2 2016 was Prudential Financial, an estimated $4.01M sold.

Based on aggregated 13F filings for Q2 2016.