iShares MSCI UAE ETF
UAE
9 hedge funds and large institutions have $6.41M invested in iShares MSCI UAE ETF in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
10.56% less ownership
Funds ownership: 27.9% → 17.34% (-11%)
18% less funds holding
Funds holding: 11 → 9 (-2)
40% less capital invested
Capital invested by funds: $10.7M → $6.41M (-$4.33M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$82.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
-$3.54M |
| 2 |
Jane Street
New York
|
-$1.03M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$286K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$154K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$67.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Legal & General Group
London,
United Kingdom
| $4.07M | -$3.54M | -335,000 | -47% |
|
|
2
Jane Street
New York
| $1.57M | -$1.03M | -97,821 | -40% |
|
|
SMDAM
3
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $375K | +$82.3K | +7,789 | +29% |
|
4
BlackRock
New York
| $199K | – | – | – |
|
|
NAM
5
Nissay Asset Management
Tokyo,
Japan
| $119K | – | – | – |
|
|
6
Bank of America
Charlotte,
North Carolina
| $65K | -$67.1K | -6,352 | -51% |
|
7
UBS Group
Zurich,
Switzerland
| $9K | -$4.92K | -466 | -35% |
|
8
EARNEST Partners
Atlanta,
Georgia
| $7K | – | – | – |
|
9
Morgan Stanley
New York
| $1K | – | – | – |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$286K | -28,578 | Closed |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$154K | -15,412 | Closed |
|
UAE Hedge Fund Activity: Q3 2020 in Review
9 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q3 2020, worth a combined $6.41M — down 40% from $10.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UAE and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Sumitomo Mitsui DS Asset Management, adding an estimated $82.3K. The largest seller was Legal & General Group, cutting an estimated $3.54M.
- 9 institutional investors held iShares MSCI UAE ETF (UAE) as of Q3 2020, down from 11 in Q2 2020.
- Funds reported $6.41M of iShares MSCI UAE ETF stock for Q3 2020, down 40% quarter-over-quarter.
- 0 funds opened new iShares MSCI UAE ETF positions in Q3 2020 and 2 closed out, a net change of -2 holders.
- The largest iShares MSCI UAE ETF buyer in Q3 2020 was Sumitomo Mitsui DS Asset Management, an estimated $82.3K added.
- The largest iShares MSCI UAE ETF seller in Q3 2020 was Legal & General Group, an estimated $3.54M sold.
Based on aggregated 13F filings for Q3 2020.