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iShares MSCI UAE ETF

15 hedge funds and large institutions have $16.5M invested in iShares MSCI UAE ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 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

49% more capital invested

Capital invested by funds: $11.1M → $16.5M (+$5.46M)

15% more funds holding

Funds holding: 1315 (+2)

10.36% more ownership

Funds ownership: 23.61%33.97% (+10%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$5.77M +$5.85M +332,447 New
Bank of New York Mellon
2
Bank of New York Mellon
New York
$5.33M
Legal & General Group
3
Legal & General Group
United Kingdom
$1.93M -$167K -9,500 -8%
OMC
4
Old Mission Capital
Illinois
$671K +$400K +22,744 +143%
SG Americas Securities
5
SG Americas Securities
New York
$586K -$854K -48,556 -59%
LG
6
Leuthold Group
Minnesota
$502K +$250K +14,200 +96%
Morgan Stanley
7
Morgan Stanley
New York
$482K +$2.06K +117 +0.4%
FTUS
8
Flow Traders U.S.
New York
$300K -$195K -11,100 -39%
BCM
9
Bluefin Capital Management
New York
$260K +$264K +14,999 New
CLOS
10
Compagnie Lombard Odier SCmA
Switzerland
$248K +$251K +14,280 New
State Street
11
State Street
Massachusetts
$217K +$219K +12,473 New
UBS Group
12
UBS Group
Switzerland
$166K -$70.5K -4,008 -30%
BlackRock
13
BlackRock
New York
$48K
Bank of America
14
Bank of America
North Carolina
$3K
ANTB
15
AMG National Trust Bank
Colorado
-$419K -25,068 Closed
Daiwa Securities Group
16
Daiwa Securities Group
Japan
-$382K -22,834 Closed

UAE Hedge Fund Activity: Q3 2017 in Review

15 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q3 2017, worth a combined $16.5M — up 49% from $11.1M a quarter earlier.

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

The largest buyer was Jane Street, opening a new position worth an estimated $5.85M. The largest seller was SG Americas Securities, cutting an estimated $854K.

  • 15 institutional investors held iShares MSCI UAE ETF (UAE) as of Q3 2017, up from 13 in Q2 2017.
  • Funds reported $16.5M of iShares MSCI UAE ETF stock for Q3 2017, up 49% quarter-over-quarter.
  • 4 funds opened new iShares MSCI UAE ETF positions in Q3 2017 and 2 closed out, a net change of +2 holders.
  • The largest iShares MSCI UAE ETF buyer in Q3 2017 was Jane Street, an estimated $5.85M added.
  • The largest iShares MSCI UAE ETF seller in Q3 2017 was SG Americas Securities, an estimated $854K sold.

Based on aggregated 13F filings for Q3 2017.