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iShares MSCI UAE ETF
UAE

13 hedge funds and large institutions have $11.1M invested in iShares MSCI UAE ETF in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.32% less ownership

Funds ownership: 27.93% → 23.61% (-4.3%)

9% less capital invested

Capital invested by funds: $12.2M → $11.1M (-$1.13M)

24% less funds holding

Funds holding: 17 → 13 (-4)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
13
Holders Change
-4
Holders Change %
-23.53%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$567K
2
Morgan Stanley
Morgan Stanley
New York
+$236K
3
UBS Group
UBS Group
Switzerland
+$230K
4
OMC
Old Mission Capital
Illinois
+$51.1K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$955K
2
SSG
Summit Securities Group
New York
-$540K
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$241K
4
Legal & General Group
Legal & General Group
United Kingdom
-$214K
5
FTUS
Flow Traders U.S.
New York
-$95.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$5.14M -$955K -55,866 -15%
Legal & General Group
2
Legal & General Group
United Kingdom
$2.02M -$214K -12,500 -9%
SG Americas Securities
3
SG Americas Securities
New York
$1.38M +$567K +33,176 +67%
FTUS
4
Flow Traders U.S.
New York
$475K -$95.6K -5,593 -16%
Morgan Stanley
5
Morgan Stanley
New York
$462K +$236K +13,791 +100%
ANTB
6
AMG National Trust Bank
Colorado
$419K -$5.78K -338 -1%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$382K -$76.9K -4,500 -16%
OMC
8
Old Mission Capital
Illinois
$266K +$51.1K +2,991 +23%
LG
9
Leuthold Group
Minnesota
$246K -$38.9K -2,275 -13%
UBS Group
10
UBS Group
Switzerland
$227K +$230K +13,445 +10,422%
BlackRock
11
BlackRock
New York
$46K – – –
Bank of America
12
Bank of America
North Carolina
$3K – – –
SSG
13
Summit Securities Group
New York
– -$540K -32,298 Closed
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
– -$241K -14,379 Closed
ClearBridge Investments
15
ClearBridge Investments
New York
– -$10K -566 Closed
TRCT
16
Tower Research Capital (TRC)
New York
– -$4K -238 Closed

UAE Hedge Fund Activity: Q2 2017 in Review

13 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q2 2017, worth a combined $11.1M — down 9.3% from $12.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of UAE and 0 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was SG Americas Securities, adding an estimated $567K. The largest seller was Bank of New York Mellon, cutting an estimated $955K.

  • 13 institutional investors held iShares MSCI UAE ETF (UAE) as of Q2 2017, down from 17 in Q1 2017.
  • Funds reported $11.1M of iShares MSCI UAE ETF stock for Q2 2017, down 9.3% quarter-over-quarter.
  • 0 funds opened new iShares MSCI UAE ETF positions in Q2 2017 and 4 closed out, a net change of -4 holders.
  • The largest iShares MSCI UAE ETF buyer in Q2 2017 was SG Americas Securities, an estimated $567K added.
  • The largest iShares MSCI UAE ETF seller in Q2 2017 was Bank of New York Mellon, an estimated $955K sold.

Based on aggregated 13F filings for Q2 2017.