iShares MSCI UAE ETF
UAE
12 hedge funds and large institutions have $13.5M invested in iShares MSCI UAE ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
1.95% less ownership
Funds ownership: 33.4% → 31.44% (-2%)
8% less funds holding
Funds holding: 13 → 12 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
33% less capital invested
Capital invested by funds: $20.2M → $13.5M (-$6.76M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$792K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$639K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$506K |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$307K |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$57.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$659K |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$621K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$514K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$428K |
| 5 |
Morgan Stanley
New York
|
-$30K |
UAE Hedge Fund Activity: Q1 2020 in Review
12 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q1 2020, worth a combined $13.5M — down 33% from $20.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UAE and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Xponance, opening a new position worth an estimated $792K. The largest seller was Panagora Asset Management, exiting entirely with an estimated $659K sold.
- 12 institutional investors held iShares MSCI UAE ETF (UAE) as of Q1 2020, down from 13 in Q4 2019.
- Funds reported $13.5M of iShares MSCI UAE ETF stock for Q1 2020, down 33% quarter-over-quarter.
- 3 funds opened new iShares MSCI UAE ETF positions in Q1 2020 and 4 closed out, a net change of -1 holder.
- The largest iShares MSCI UAE ETF buyer in Q1 2020 was Xponance, an estimated $792K added.
- The largest iShares MSCI UAE ETF seller in Q1 2020 was Panagora Asset Management, an estimated $659K sold.
Based on aggregated 13F filings for Q1 2020.