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iShares MSCI UAE ETF
UAE

13 hedge funds and large institutions have $15.2M invested in iShares MSCI UAE ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

9% more capital invested

Capital invested by funds: $13.9M → $15.2M (+$1.3M)

24% less funds holding

Funds holding: 17 → 13 (-4)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
13
Holders Change
-4
Holders Change %
-23.53%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$134K
3
BG
BlackRock Group
United Kingdom
+$128K
4
LG
Leuthold Group
Minnesota
+$118K
5
SG Americas Securities
SG Americas Securities
New York
+$63.3K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$383K
2
BCM
Bluefin Capital Management
New York
-$335K
3
Morgan Stanley
Morgan Stanley
New York
-$123K
4
Legal & General Group
Legal & General Group
United Kingdom
-$103K
5
CCA
Checchi Capital Advisers
California
-$18K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$5.94M +$134K +7,835 +2%
Legal & General Group
2
Legal & General Group
United Kingdom
$2.62M -$103K -6,000 -4%
Jane Street
3
Jane Street
New York
$1.79M +$1.8M +105,163 New
Morgan Stanley
4
Morgan Stanley
New York
$1.66M -$123K -7,186 -7%
BG
5
BlackRock Group
United Kingdom
$1.51M +$128K +7,500 +9%
SG Americas Securities
6
SG Americas Securities
New York
$507K +$63.3K +3,701 +14%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$499K – – –
LG
8
Leuthold Group
Minnesota
$289K +$118K +6,879 +68%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$282K – – –
BJ
10
BlackRock Japan
Japan
$47K – – –
ClearBridge Investments
11
ClearBridge Investments
New York
$10K – – –
Bank of America
12
Bank of America
North Carolina
$3K – – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
– -$383K -22,972 Closed
BCM
14
Bluefin Capital Management
New York
– -$335K -20,059 Closed
CCA
15
Checchi Capital Advisers
California
– -$18K -1,096 Closed
UBS Group
16
UBS Group
Switzerland
– -$12K -736 Closed

UAE Hedge Fund Activity: Q3 2016 in Review

13 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q3 2016, worth a combined $15.2M — up 9.4% from $13.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of UAE and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, opening a new position worth an estimated $1.8M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $383K sold.

  • 13 institutional investors held iShares MSCI UAE ETF (UAE) as of Q3 2016, down from 17 in Q2 2016.
  • Funds reported $15.2M of iShares MSCI UAE ETF stock for Q3 2016, up 9.4% quarter-over-quarter.
  • 1 fund opened new iShares MSCI UAE ETF positions in Q3 2016 and 4 closed out, a net change of -3 holders.
  • The largest iShares MSCI UAE ETF buyer in Q3 2016 was Jane Street, an estimated $1.8M added.
  • The largest iShares MSCI UAE ETF seller in Q3 2016 was Susquehanna International Group, an estimated $383K sold.

Based on aggregated 13F filings for Q3 2016.