iShares MSCI UAE ETF
UAE
17 hedge funds and large institutions have $12.5M invested in iShares MSCI UAE ETF in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.
31% more funds holding
Funds holding: 13 → 17 (+4)
28.98% more ownership
Funds ownership: 0% → 28.98% (+29%)
18% less capital invested
Capital invested by funds: $15.2M → $12.5M (-$2.68M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSG
Summit Securities Group
New York
|
+$391K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$212K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$119K |
| 4 |
SG Americas Securities
New York
|
+$112K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.38M |
| 2 |
Jane Street
New York
|
-$1.33M |
| 3 |
Legal & General Group
London,
United Kingdom
|
-$342K |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$16.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Bank of New York Mellon
New York
| $5.77M | – | – | – |
|
|
2
Legal & General Group
London,
United Kingdom
| $2.21M | -$342K | -20,923 | -14% |
|
|
BG
3
BlackRock Group
London,
United Kingdom
| $1.46M | – | – | – |
|
|
4
SG Americas Securities
New York
| $606K | +$112K | +6,864 | +23% |
|
5
Daiwa Securities Group
Tokyo,
Japan
| $485K | – | – | – |
|
|
6
Jane Street
New York
| $396K | -$1.33M | -81,205 | -77% |
|
|
SSG
7
Summit Securities Group
New York
| $395K | +$391K | +23,886 | New |
|
|
LG
8
Leuthold Group
Minneapolis,
Minnesota
| $281K | – | – | – |
|
|
9
Ninety One (UK)
London,
United Kingdom
| $258K | -$16.6K | -1,018 | -6% |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $215K | +$212K | +12,976 | New |
|
|
11
Morgan Stanley
New York
| $213K | -$1.38M | -84,415 | -87% |
|
|
12
UBS Group
Zurich,
Switzerland
| $121K | +$119K | +7,300 | New |
|
|
BJ
13
BlackRock Japan
Tokyo,
Japan
| $45K | – | – | – |
|
14
ClearBridge Investments
New York
| $9K | – | – | – |
|
15
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
TRCT
16
Tower Research Capital (TRC)
New York
| $2K | +$1.64K | +100 | New |
|
UAE Hedge Fund Activity: Q4 2016 in Review
17 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q4 2016, worth a combined $12.5M — down 18% from $15.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UAE positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Summit Securities Group, opening a new position worth an estimated $391K. The largest seller was Morgan Stanley, cutting an estimated $1.38M.
- 17 institutional investors held iShares MSCI UAE ETF (UAE) as of Q4 2016, up from 13 in Q3 2016.
- Funds reported $12.5M of iShares MSCI UAE ETF stock for Q4 2016, down 18% quarter-over-quarter.
- 4 funds opened new iShares MSCI UAE ETF positions in Q4 2016 and 0 closed out, a net change of +4 holders.
- The largest iShares MSCI UAE ETF buyer in Q4 2016 was Summit Securities Group, an estimated $391K added.
- The largest iShares MSCI UAE ETF seller in Q4 2016 was Morgan Stanley, an estimated $1.38M sold.
Based on aggregated 13F filings for Q4 2016.