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iShares MSCI UAE ETF

13 hedge funds and large institutions have $13.9M invested in iShares MSCI UAE ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

6.39% less ownership

Funds ownership: 37.82%31.43% (-6.4%)

7% less funds holding

Funds holding: 1413 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

22% less capital invested

Capital invested by funds: $17.7M → $13.9M (-$3.8M)

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
1
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
1
Legal & General Group
United Kingdom
$9.02M
Jane Street
2
Jane Street
New York
$1.21M +$283K +20,284 +29%
Allianz Asset Management
3
Allianz Asset Management
Germany
$1.06M +$1.08M +77,760 New
PAM
4
Panagora Asset Management
Massachusetts
$760K
Bank of America
5
Bank of America
North Carolina
$541K -$337K -24,199 -38%
CS
6
Credit Suisse
Switzerland
$339K +$348K +25,000 New
SMDAM
7
Sumitomo Mitsui DS Asset Management
Japan
$257K +$64.3K +4,613 +32%
BlackRock
8
BlackRock
New York
$253K +$32.1K +2,307 +14%
BCM
9
Bienville Capital Management
New York
$185K +$190K +13,650 New
Prudential Financial
10
Prudential Financial
New Jersey
$139K
Morgan Stanley
11
Morgan Stanley
New York
$58K +$58.5K +4,196 +6,993%
UBS Group
12
UBS Group
Switzerland
$38K +$38.7K +2,780 New
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
-$3.73M -275,039 Closed
GI
14
Glovista Investments
New Jersey
-$1.12M -82,847 Closed
Verition Fund Management
15
Verition Fund Management
Connecticut
-$241K -17,779 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$239K -17,606 Closed
OMC
17
Old Mission Capital
Illinois
-$221K -16,335 Closed
JP Morgan Chase
18
JP Morgan Chase
New York
+$70 +5 New

UAE Hedge Fund Activity: Q3 2019 in Review

13 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q3 2019, worth a combined $13.9M — down 22% from $17.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of UAE and 5 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $1.08M. The largest seller was Ninety One (UK), exiting entirely with an estimated $3.73M sold.

  • 13 institutional investors held iShares MSCI UAE ETF (UAE) as of Q3 2019, down from 14 in Q2 2019.
  • Funds reported $13.9M of iShares MSCI UAE ETF stock for Q3 2019, down 22% quarter-over-quarter.
  • 5 funds opened new iShares MSCI UAE ETF positions in Q3 2019 and 6 closed out, a net change of -1 holder.
  • The largest iShares MSCI UAE ETF buyer in Q3 2019 was Allianz Asset Management, an estimated $1.08M added.
  • The largest iShares MSCI UAE ETF seller in Q3 2019 was Ninety One (UK), an estimated $3.73M sold.

Based on aggregated 13F filings for Q3 2019.