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iShares MSCI UAE ETF

17 hedge funds and large institutions have $12.2M invested in iShares MSCI UAE ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0% more funds holding

Funds holding: 1717 (0)

2% less capital invested

Capital invested by funds: $12.5M → $12.2M (-$285K)

1.06% less ownership

Funds ownership: 28.98%27.93% (-1.1%)

Holders
17
Holders Change
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$6.09M +$240K +14,019 +4%
Legal & General Group
2
Legal & General Group
United Kingdom
$2.24M
SG Americas Securities
3
SG Americas Securities
New York
$822K +$215K +12,519 +34%
FTUS
4
Flow Traders U.S.
New York
$569K +$583K +34,000 New
SSG
5
Summit Securities Group
New York
$540K +$144K +8,412 +35%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$459K -$34.3K -2,000 -7%
ANTB
7
AMG National Trust Bank
Colorado
$426K +$435K +25,406 New
LG
8
Leuthold Group
Minnesota
$285K
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$241K -$20.9K -1,219 -8%
Morgan Stanley
10
Morgan Stanley
New York
$233K +$16.4K +959 +7%
OMC
11
Old Mission Capital
Illinois
$217K +$221K +12,924 New
BlackRock
12
BlackRock
New York
$46K +$47K +2,745 New
ClearBridge Investments
13
ClearBridge Investments
New York
$10K
TRCT
14
Tower Research Capital (TRC)
New York
$4K +$2.37K +138 +138%
Bank of America
15
Bank of America
North Carolina
$3K
UBS Group
16
UBS Group
Switzerland
$2K -$123K -7,171 -98%
Jane Street
17
Jane Street
New York
-$396K -23,958 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$215K -12,976 Closed

UAE Hedge Fund Activity: Q1 2017 in Review

17 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q1 2017, worth a combined $12.2M — down 2.3% from $12.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new UAE positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $583K. The largest seller was Jane Street, exiting entirely with an estimated $396K sold.

  • 17 institutional investors held iShares MSCI UAE ETF (UAE) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $12.2M of iShares MSCI UAE ETF stock for Q1 2017, down 2.3% quarter-over-quarter.
  • 4 funds opened new iShares MSCI UAE ETF positions in Q1 2017 and 2 closed out, a net change of +2 holders.
  • The largest iShares MSCI UAE ETF buyer in Q1 2017 was Flow Traders U.S., an estimated $583K added.
  • The largest iShares MSCI UAE ETF seller in Q1 2017 was Jane Street, an estimated $396K sold.

Based on aggregated 13F filings for Q1 2017.