iShares MSCI UAE ETF
UAE
13 hedge funds and large institutions have $8.69M invested in iShares MSCI UAE ETF in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
157% more capital invested
Capital invested by funds: $3.38M → $8.69M (+$5.31M)
63% more funds holding
Funds holding: 8 → 13 (+5)
13.01% more ownership
Funds ownership: 10.05% → 23.05% (+13%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$3.18M |
| 2 |
NONA
Ninety One North America
New York
|
+$2.98M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$354K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$264K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$159K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$825K |
| 2 |
Morgan Stanley
New York
|
-$92.5K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$13.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ninety One (UK)
London,
United Kingdom
| $2.97M | +$3.18M | +216,906 | New |
|
|
NONA
2
Ninety One North America
New York
| $2.78M | +$2.98M | +202,712 | New |
|
|
3
Jane Street
New York
| $820K | -$825K | -56,216 | -48% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $599K | -$13.3K | -909 | -2% |
|
|
PAM
5
Panagora Asset Management
Boston,
Massachusetts
| $537K | +$354K | +24,095 | +160% |
|
|
6
Citadel Advisors
Miami,
Florida
| $247K | +$264K | +18,021 | New |
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $229K | +$55K | +3,745 | +29% |
|
|
CLOS
8
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $223K | – | – | – |
|
|
9
Prudential Financial
Newark,
New Jersey
| $149K | +$159K | +10,850 | New |
|
10
BlackRock
New York
| $128K | – | – | – |
|
|
11
Morgan Stanley
New York
| $5K | -$92.5K | -6,303 | -95% |
|
12
UBS Group
Zurich,
Switzerland
| $1K | +$719 | +49 | New |
|
UAE Hedge Fund Activity: Q4 2018 in Review
13 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q4 2018, worth a combined $8.69M — up 157% from $3.38M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new UAE positions and 0 closed out — a net gain of 5 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Ninety One (UK), opening a new position worth an estimated $3.18M. The largest seller was Jane Street, cutting an estimated $825K.
- 13 institutional investors held iShares MSCI UAE ETF (UAE) as of Q4 2018, up from 8 in Q3 2018.
- Funds reported $8.69M of iShares MSCI UAE ETF stock for Q4 2018, up 157% quarter-over-quarter.
- 5 funds opened new iShares MSCI UAE ETF positions in Q4 2018 and 0 closed out, a net change of +5 holders.
- The largest iShares MSCI UAE ETF buyer in Q4 2018 was Ninety One (UK), an estimated $3.18M added.
- The largest iShares MSCI UAE ETF seller in Q4 2018 was Jane Street, an estimated $825K sold.
Based on aggregated 13F filings for Q4 2018.