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iShares MSCI UAE ETF

11 hedge funds and large institutions have $10.7M invested in iShares MSCI UAE ETF in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

3.55% less ownership

Funds ownership: 31.44%27.9% (-3.5%)

8% less funds holding

Funds holding: 1211 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

20% less capital invested

Capital invested by funds: $13.5M → $10.7M (-$2.72M)

Holders
11
Holders Change
-1
Holders Change %
-8.33%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
3
Closed
5
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
$7.15M +$505K +50,000 +8%
Jane Street
2
Jane Street
New York
$2.44M +$2.46M +243,770 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$286K -$138K -13,623 -32%
SMDAM
4
Sumitomo Mitsui DS Asset Management
Japan
$272K +$43.7K +4,323 +19%
BlackRock
5
BlackRock
New York
$186K +$41.7K +4,128 +29%
Citadel Advisors
6
Citadel Advisors
Florida
$154K +$156K +15,412 New
Bank of America
7
Bank of America
North Carolina
$124K -$96.2K -9,527 -43%
NAM
8
Nissay Asset Management
Japan
$111K +$112K +11,104 New
UBS Group
9
UBS Group
Switzerland
$13K -$11.8K -1,165 -47%
EARNEST Partners
10
EARNEST Partners
Georgia
$7K +$6.85K +678 New
Morgan Stanley
11
Morgan Stanley
New York
$1K
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
-$4.98M -535,741 Closed
AAMU
13
Amundi Asset Management US
Massachusetts
-$85K -90,886 Closed
X
14
Xponance
Pennsylvania
-$618K -66,026 Closed
Northern Trust
15
Northern Trust
Illinois
-$499K -53,297 Closed
Prudential Financial
16
Prudential Financial
New Jersey
-$94K -10,140 Closed

UAE Hedge Fund Activity: Q2 2020 in Review

11 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q2 2020, worth a combined $10.7M — down 20% from $13.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of UAE and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, opening a new position worth an estimated $2.46M. The largest seller was Ninety One (UK), exiting entirely with an estimated $4.98M sold.

  • 11 institutional investors held iShares MSCI UAE ETF (UAE) as of Q2 2020, down from 12 in Q1 2020.
  • Funds reported $10.7M of iShares MSCI UAE ETF stock for Q2 2020, down 20% quarter-over-quarter.
  • 4 funds opened new iShares MSCI UAE ETF positions in Q2 2020 and 5 closed out, a net change of -1 holder.
  • The largest iShares MSCI UAE ETF buyer in Q2 2020 was Jane Street, an estimated $2.46M added.
  • The largest iShares MSCI UAE ETF seller in Q2 2020 was Ninety One (UK), an estimated $4.98M sold.

Based on aggregated 13F filings for Q2 2020.