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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$234K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$201K |
| 3 |
Morgan Stanley
New York
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$4.58M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$291K |
| 3 |
Jane Street
New York
|
-$153K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$67.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.77M | -$153K | -9,872 | -8% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $681K | -$67.1K | -4,326 | -9% |
|
|
CLOS
3
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $249K | – | – | – |
|
|
PAM
4
Panagora Asset Management
Boston,
Massachusetts
| $231K | +$234K | +15,103 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $198K | +$201K | +12,982 | New |
|
6
BlackRock
New York
| $143K | – | – | – |
|
|
7
Morgan Stanley
New York
| $102K | +$102K | +6,583 | +10,128% |
|
|
8
Bank of New York Mellon
New York
| – | -$4.58M | -300,859 | Closed |
|
|
FTUS
9
Flow Traders U.S.
New York
| – | -$291K | -19,178 | Closed |
|
UAE Hedge Fund Activity: Q3 2018 in Review
8 of the 4,375 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.