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iShares MSCI UAE ETF
UAE

14 hedge funds and large institutions have $17.7M invested in iShares MSCI UAE ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

17% more funds holding

Funds holding: 12 → 14 (+2)

3.49% more ownership

Funds ownership: 34.33% → 37.82% (+3.5%)

0% more capital invested

Capital invested by funds: $17.6M → $17.7M (+$29K)

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
+$1.19M
2
Jane Street
Jane Street
New York
+$989K
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$853K
4
Legal & General Group
Legal & General Group
United Kingdom
+$647K
5
Bank of America
Bank of America
North Carolina
+$266K

Top Sellers

Rank Fund Capital Flow
1
NONA
Ninety One North America
New York
-$2.89M
2
CLOS
Compagnie Lombard Odier SCmA
Switzerland
-$238K
3
Morgan Stanley
Morgan Stanley
New York
-$1.22K
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
1
Legal & General Group
United Kingdom
$8.99M +$647K +45,000 +7%
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$3.73M +$853K +59,315 +27%
GI
3
Glovista Investments
New Jersey
$1.12M +$1.19M +82,847 New
Jane Street
4
Jane Street
New York
$931K +$989K +68,783 New
Bank of America
5
Bank of America
North Carolina
$868K +$266K +18,505 +41%
PAM
6
Panagora Asset Management
Massachusetts
$761K – – –
Verition Fund Management
7
Verition Fund Management
Connecticut
$241K +$256K +17,779 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$239K +$9.54K +664 +4%
BlackRock
9
BlackRock
New York
$221K +$101K +7,000 +75%
OMC
10
Old Mission Capital
Illinois
$221K +$235K +16,335 New
SMDAM
11
Sumitomo Mitsui DS Asset Management
Japan
$195K +$10.4K +725 +5%
Prudential Financial
12
Prudential Financial
New Jersey
$137K – – –
Morgan Stanley
13
Morgan Stanley
New York
$1K -$1.22K -85 -59%
NONA
14
Ninety One North America
New York
– -$2.89M -197,483 Closed
CLOS
15
Compagnie Lombard Odier SCmA
Switzerland
– -$238K -16,295 Closed

UAE Hedge Fund Activity: Q2 2019 in Review

14 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q2 2019, worth a combined $17.7M — up 0.16% from $17.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new UAE positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Glovista Investments, opening a new position worth an estimated $1.19M. The largest seller was Ninety One North America, exiting entirely with an estimated $2.89M sold.

  • 14 institutional investors held iShares MSCI UAE ETF (UAE) as of Q2 2019, up from 12 in Q1 2019.
  • Funds reported $17.7M of iShares MSCI UAE ETF stock for Q2 2019, up 0.16% quarter-over-quarter.
  • 4 funds opened new iShares MSCI UAE ETF positions in Q2 2019 and 2 closed out, a net change of +2 holders.
  • The largest iShares MSCI UAE ETF buyer in Q2 2019 was Glovista Investments, an estimated $1.19M added.
  • The largest iShares MSCI UAE ETF seller in Q2 2019 was Ninety One North America, an estimated $2.89M sold.

Based on aggregated 13F filings for Q2 2019.