iShares MSCI UAE ETF
UAE
11 hedge funds and large institutions have $11.8M invested in iShares MSCI UAE ETF in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
5.78% less ownership
Funds ownership: 33.97% → 28.19% (-5.8%)
27% less funds holding
Funds holding: 15 → 11 (-4)
28% less capital invested
Capital invested by funds: $16.5M → $11.8M (-$4.68M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$3.85M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$85.2K |
| 3 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$8.39K |
| 4 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$1.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.77M |
| 2 |
SG Americas Securities
New York
|
-$586K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$488K |
| 4 |
Morgan Stanley
New York
|
-$474K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$300K |
UAE Hedge Fund Activity: Q4 2017 in Review
11 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q4 2017, worth a combined $11.8M — down 28% from $16.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of UAE and 2 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $3.85M. The largest seller was Jane Street, exiting entirely with an estimated $5.77M sold.
- 11 institutional investors held iShares MSCI UAE ETF (UAE) as of Q4 2017, down from 15 in Q3 2017.
- Funds reported $11.8M of iShares MSCI UAE ETF stock for Q4 2017, down 28% quarter-over-quarter.
- 2 funds opened new iShares MSCI UAE ETF positions in Q4 2017 and 6 closed out, a net change of -4 holders.
- The largest iShares MSCI UAE ETF buyer in Q4 2017 was Amundi Asset Management US, an estimated $3.85M added.
- The largest iShares MSCI UAE ETF seller in Q4 2017 was Jane Street, an estimated $5.77M sold.
Based on aggregated 13F filings for Q4 2017.