iShares MSCI UAE ETF
UAE
13 hedge funds and large institutions have $20.2M invested in iShares MSCI UAE ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.
46% more capital invested
Capital invested by funds: $13.9M → $20.2M (+$6.37M)
1.97% more ownership
Funds ownership: 31.43% → 33.4% (+2%)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$7.31M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$898K |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$635K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$438K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$343K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.21M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$1.06M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$339K |
| 4 |
BCM
Bienville Capital Management
New York
|
-$185K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$99.2K |
UAE Hedge Fund Activity: Q4 2019 in Review
13 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q4 2019, worth a combined $20.2M — up 46% from $13.9M a quarter earlier.
Fund positioning in UAE was balanced in Q4 2019: 5 funds opened new positions, 5 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Ninety One (UK), opening a new position worth an estimated $7.31M. The largest seller was Jane Street, exiting entirely with an estimated $1.21M sold.
- 13 institutional investors held iShares MSCI UAE ETF (UAE) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $20.2M of iShares MSCI UAE ETF stock for Q4 2019, up 46% quarter-over-quarter.
- 5 funds opened new iShares MSCI UAE ETF positions in Q4 2019 and 5 closed out, a net change of 0 holders.
- The largest iShares MSCI UAE ETF buyer in Q4 2019 was Ninety One (UK), an estimated $7.31M added.
- The largest iShares MSCI UAE ETF seller in Q4 2019 was Jane Street, an estimated $1.21M sold.
Based on aggregated 13F filings for Q4 2019.