iShares MSCI UAE ETF
UAE
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.
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: 14 → 13 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
64% less capital inflows, than outflows
Capital inflows: $2.1M | Capital outflows: $5.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$1.08M |
| 2 |
Credit Suisse
Zurich,
Switzerland
|
+$348K |
| 3 |
Jane Street
New York
|
+$283K |
| 4 |
Bienville Capital Management
New York
|
+$190K |
| 5 |
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$64.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$3.73M |
| 2 |
Glovista Investments
Jersey City,
New Jersey
|
-$1.12M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$337K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$241K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$239K |
UAE Hedge Fund Activity: Q3 2019 in Review
13 of the 4,576 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.