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iShares MSCI UAE ETF
UAE

8 hedge funds and large institutions have $3.38M invested in iShares MSCI UAE ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 8 → 8 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

10.78% less ownership

Funds ownership: 20.82% → 10.05% (-11%)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

57% less capital invested

Capital invested by funds: $7.92M → $3.38M (-$4.55M)

Holders
8
Holders Change
–
Holders Change %
0%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
+$234K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$201K
3
Morgan Stanley
Morgan Stanley
New York
+$102K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.58M
2
FTUS
Flow Traders U.S.
New York
-$291K
3
Jane Street
Jane Street
New York
-$153K
4
Bank of America
Bank of America
North Carolina
-$67.1K

UAE Hedge Fund Activity: Q3 2018 in Review

8 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q3 2018, worth a combined $3.38M — down 57% from $7.92M a quarter earlier.

Fund positioning in UAE was balanced in Q3 2018: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Panagora Asset Management, opening a new position worth an estimated $234K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $4.58M sold.

  • 8 institutional investors held iShares MSCI UAE ETF (UAE) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $3.38M of iShares MSCI UAE ETF stock for Q3 2018, down 57% quarter-over-quarter.
  • 2 funds opened new iShares MSCI UAE ETF positions in Q3 2018 and 2 closed out, a net change of 0 holders.
  • The largest iShares MSCI UAE ETF buyer in Q3 2018 was Panagora Asset Management, an estimated $234K added.
  • The largest iShares MSCI UAE ETF seller in Q3 2018 was Bank of New York Mellon, an estimated $4.58M sold.

Based on aggregated 13F filings for Q3 2018.