iShares MSCI UAE ETF
UAE
8 hedge funds and large institutions have $7.92M invested in iShares MSCI UAE ETF in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 7 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
1.21% less ownership
Funds ownership: 22.04% → 20.82% (-1.2%)
10% less capital invested
Capital invested by funds: $8.85M → $7.92M (-$926K)
47% less funds holding
Funds holding: 15 → 8 (-7)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.55M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$129K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$77.4K |
| 4 |
BlackRock
New York
|
+$66.9K |
| 5 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$9.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
-$931K |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$438K |
| 3 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$306K |
| 4 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$222K |
| 5 |
Bank of New York Mellon
New York
|
-$104K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of New York Mellon
New York
| $4.58M | -$104K | -6,369 | -2% |
|
|
2
Jane Street
New York
| $1.92M | +$1.55M | +95,346 | +312% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $745K | +$77.4K | +4,745 | +11% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $291K | +$129K | +7,884 | +70% |
|
|
CLOS
5
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $247K | +$9.13K | +560 | +4% |
|
|
6
BlackRock
New York
| $142K | +$66.9K | +4,100 | +78% |
|
7
Morgan Stanley
New York
| $1K | -$4.92K | -302 | -82% |
|
|
8
Legal & General Group
London,
United Kingdom
| – | -$931K | -55,950 | Closed |
|
|
9
Verition Fund Management
Greenwich,
Connecticut
| – | -$438K | -26,174 | Closed |
|
|
AIA
10
Arrow Investment Advisors
Laurel,
Maryland
| – | -$306K | -18,255 | Closed |
|
|
LG
11
Leuthold Group
Minneapolis,
Minnesota
| – | -$222K | -13,246 | Closed |
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$6K | -403 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$3K | -150 | Closed |
|
|
IWM
14
IHT Wealth Management
Chicago,
Illinois
| – | -$1K | -63 | Closed |
|
UAE Hedge Fund Activity: Q2 2018 in Review
8 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q2 2018, worth a combined $7.92M — down 10% from $8.85M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of UAE and 0 opened new positions — a net loss of 7 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $1.55M. The largest seller was Legal & General Group, exiting entirely with an estimated $931K sold.
- 8 institutional investors held iShares MSCI UAE ETF (UAE) as of Q2 2018, down from 15 in Q1 2018.
- Funds reported $7.92M of iShares MSCI UAE ETF stock for Q2 2018, down 10% quarter-over-quarter.
- 0 funds opened new iShares MSCI UAE ETF positions in Q2 2018 and 7 closed out, a net change of -7 holders.
- The largest iShares MSCI UAE ETF buyer in Q2 2018 was Jane Street, an estimated $1.55M added.
- The largest iShares MSCI UAE ETF seller in Q2 2018 was Legal & General Group, an estimated $931K sold.
Based on aggregated 13F filings for Q2 2018.