iShares MSCI UAE ETF
UAE
10 hedge funds and large institutions have $2.34M invested in iShares MSCI UAE ETF in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
0.07% less ownership
Funds ownership: 17.34% → 17.27% (-0.07%)
63% less capital invested
Capital invested by funds: $6.41M → $2.34M (-$4.07M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$671K |
| 2 |
Morgan Stanley
New York
|
+$76.3K |
| 3 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
+$72.3K |
| 4 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$60.5K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$56.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
-$4.07M |
| 2 |
Jane Street
New York
|
-$1.08M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$65K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6.76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $706K | +$671K | +59,868 | New |
|
|
2
Jane Street
New York
| $584K | -$1.08M | -96,469 | -66% |
|
|
SMDAM
3
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $476K | +$60.5K | +5,400 | +15% |
|
4
BlackRock
New York
| $218K | – | – | – |
|
|
NAM
5
Nissay Asset Management
Tokyo,
Japan
| $207K | +$72.3K | +6,451 | +58% |
|
|
6
Morgan Stanley
New York
| $81K | +$76.3K | +6,801 | +11,335% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $59K | +$56.1K | +5,000 | New |
|
8
EARNEST Partners
Atlanta,
Georgia
| $8K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $3K | -$6.76K | -603 | -70% |
|
|
10
Legal & General Group
London,
United Kingdom
| – | -$4.07M | -380,000 | Closed |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$65K | -6,060 | Closed |
|
12
Wells Fargo
San Francisco,
California
| – | +$11 | +1 | New |
|
UAE Hedge Fund Activity: Q4 2020 in Review
10 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q4 2020, worth a combined $2.34M — down 63% from $6.41M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UAE positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $671K. The largest seller was Legal & General Group, exiting entirely with an estimated $4.07M sold.
- 10 institutional investors held iShares MSCI UAE ETF (UAE) as of Q4 2020, up from 9 in Q3 2020.
- Funds reported $2.34M of iShares MSCI UAE ETF stock for Q4 2020, down 63% quarter-over-quarter.
- 3 funds opened new iShares MSCI UAE ETF positions in Q4 2020 and 2 closed out, a net change of +1 holder.
- The largest iShares MSCI UAE ETF buyer in Q4 2020 was Old Mission Capital, an estimated $671K added.
- The largest iShares MSCI UAE ETF seller in Q4 2020 was Legal & General Group, an estimated $4.07M sold.
Based on aggregated 13F filings for Q4 2020.