iShares MSCI UAE ETF
UAE
12 hedge funds and large institutions have $17.6M invested in iShares MSCI UAE ETF in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
103% more capital invested
Capital invested by funds: $8.69M → $17.6M (+$8.94M)
11.28% more ownership
Funds ownership: 23.05% → 34.33% (+11%)
8% less funds holding
Funds holding: 13 → 12 (-1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
+$8.83M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$242K |
| 3 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$195K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$27.6K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$820K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$247K |
| 3 |
NONA
Ninety One North America
New York
|
-$74.5K |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$16.8K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$10.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Legal & General Group
London,
United Kingdom
| $9.12M | +$8.83M | +620,000 | New |
|
|
2
Ninety One (UK)
London,
United Kingdom
| $3.16M | -$16.8K | -1,182 | -0.5% |
|
|
NONA
3
Ninety One North America
New York
| $2.89M | -$74.5K | -5,229 | -3% |
|
|
PAM
4
Panagora Asset Management
Boston,
Massachusetts
| $822K | +$242K | +16,962 | +43% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $672K | +$27.6K | +1,941 | +4% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $248K | +$3.06K | +215 | +1% |
|
|
CLOS
7
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $238K | – | – | – |
|
|
SMDAM
8
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $200K | +$195K | +13,671 | New |
|
|
9
Prudential Financial
Newark,
New Jersey
| $148K | -$10.1K | -710 | -7% |
|
10
BlackRock
New York
| $138K | – | – | – |
|
11
Morgan Stanley
New York
| $2K | -$2.85K | -200 | -58% |
|
|
12
Jane Street
New York
| – | -$820K | -59,840 | Closed |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$247K | -18,021 | Closed |
|
14
UBS Group
Zurich,
Switzerland
| – | -$1K | -49 | Closed |
|
UAE Hedge Fund Activity: Q1 2019 in Review
12 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q1 2019, worth a combined $17.6M — up 103% from $8.69M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UAE and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Legal & General Group, opening a new position worth an estimated $8.83M. The largest seller was Jane Street, exiting entirely with an estimated $820K sold.
- 12 institutional investors held iShares MSCI UAE ETF (UAE) as of Q1 2019, down from 13 in Q4 2018.
- Funds reported $17.6M of iShares MSCI UAE ETF stock for Q1 2019, up 103% quarter-over-quarter.
- 2 funds opened new iShares MSCI UAE ETF positions in Q1 2019 and 3 closed out, a net change of -1 holder.
- The largest iShares MSCI UAE ETF buyer in Q1 2019 was Legal & General Group, an estimated $8.83M added.
- The largest iShares MSCI UAE ETF seller in Q1 2019 was Jane Street, an estimated $820K sold.
Based on aggregated 13F filings for Q1 2019.