iShares MSCI UAE ETF
UAE
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.
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: 12 → 11 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.46M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$505K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$156K |
| 4 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
+$112K |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$43.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$4.98M |
| 2 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$618K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$499K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$138K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$96.2K |
UAE Hedge Fund Activity: Q2 2020 in Review
11 of the 4,888 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.