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iShares MSCI UAE ETF

UAE

Market cap $308M

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

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

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

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

Top Sellers

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Bank of New York Mellon New York	$5.59M	+$46.9K	+2,795	+0.8%
2	2 Legal & General Group London, United Kingdom	$2.65M	-$369K	-22,000	-12%
3	3 Morgan Stanley New York	$1.71M	–	–	–
4	BG 4 BlackRock Group London, United Kingdom	$1.33M	-$923K	-55,000	-40%
5	5 Daiwa Securities Group Tokyo, Japan	$480K	-$387K	-23,066	-44%
6	6 SG Americas Securities New York	$427K	-$1.68K	-100	-0.4%
7	SG 7 Societe Generale	$427K	+$438K	+26,075	New
8	8 Susquehanna International Group Bala Cynwyd, Pennsylvania	$383K	-$558K	-33,255	-59%
9	BCM 9 Bluefin Capital Management New York	$335K	–	–	–
10	10 Ninety One (UK) London, United Kingdom	$277K	-$192K	-11,420	-41%
11	LG 11 Leuthold Group Minneapolis, Minnesota	$166K	+$170K	+10,127	New
12	BJ 12 BlackRock Japan Tokyo, Japan	$45K	–	–	–
13	CCA 13 Checchi Capital Advisers Beverly Hills, California	$18K	-$121K	-7,208	-87%
14	14 UBS Group Zurich, Switzerland	$12K	-$12.3K	-735	-50%
15	15 ClearBridge Investments New York	$9K	+$9.5K	+566	New
16	16 Bank of America Charlotte, North Carolina	$2K	-$11.6K	-689	-82%
17	17 Prudential Financial Newark, New Jersey	–	-$4.01M	-240,000	Closed
18	18 Jane Street New York	–	-$1.24M	-74,312	Closed
19	TRCT 19 Tower Research Capital (TRC) New York	–	-$12K	-712	Closed
20	20 Royal Bank of Canada Toronto, Ontario, Canada	–	-$3K	-195	Closed

UAE Hedge Fund Activity: Q2 2016 in Review

17 of the 3,749 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.

iShares MSCI UAE ETF UAE Market cap $308M