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iShares MSCI UAE ETF
UAE

11 hedge funds and large institutions have $12.1M 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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

5.19% less ownership

Funds ownership: 33.97% → 28.78% (-5.2%)

27% less funds holding

Funds holding: 15 → 11 (-4)

27% less capital invested

Capital invested by funds: $16.5M → $12.1M (-$4.44M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
11
Holders Change
-4
Holders Change %
-26.67%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
2
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAMU
Amundi Asset Management US
Massachusetts
+$3.85M
2
CLOS
Compagnie Lombard Odier SCmA
Switzerland
+$261K
3
Bank of America
Bank of America
North Carolina
+$85.2K
4
IWM
IHT Wealth Management
Illinois
+$1.08K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$5.77M
2
SG Americas Securities
SG Americas Securities
New York
-$586K
3
OMC
Old Mission Capital
Illinois
-$488K
4
Morgan Stanley
Morgan Stanley
New York
-$474K
5
FTUS
Flow Traders U.S.
New York
-$300K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$5.16M – – –
AAMU
2
Amundi Asset Management US
Massachusetts
$3.78M +$3.85M +224,781 New
Legal & General Group
3
Legal & General Group
United Kingdom
$1.86M – – –
CLOS
4
Compagnie Lombard Odier SCmA
Switzerland
$496K +$261K +15,260 +107%
LG
5
Leuthold Group
Minnesota
$486K – – –
OMC
6
Old Mission Capital
Illinois
$170K -$488K -28,512 -74%
Bank of America
7
Bank of America
North Carolina
$86K +$85.2K +4,978 +3,297%
BlackRock
8
BlackRock
New York
$46K – – –
Morgan Stanley
9
Morgan Stanley
New York
$1K -$474K -27,706 -100%
IWM
10
IHT Wealth Management
Illinois
$1K +$1.08K +63 New
Jane Street
11
Jane Street
New York
– -$5.77M -332,447 Closed
SG Americas Securities
12
SG Americas Securities
New York
– -$586K -33,779 Closed
FTUS
13
Flow Traders U.S.
New York
– -$300K -17,307 Closed
BCM
14
Bluefin Capital Management
New York
– -$260K -14,999 Closed
State Street
15
State Street
Massachusetts
– -$217K -12,473 Closed
UBS Group
16
UBS Group
Switzerland
– -$166K -9,566 Closed

UAE Hedge Fund Activity: Q4 2017 in Review

11 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q4 2017, worth a combined $12.1M — down 27% 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 $12.1M of iShares MSCI UAE ETF stock for Q4 2017, down 27% 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.