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iShares MSCI UAE ETF

15 hedge funds and large institutions have $3.48M invested in iShares MSCI UAE ETF in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

50% more funds holding

Funds holding: 1015 (+5)

49% more capital invested

Capital invested by funds: $2.34M → $3.48M (+$1.14M)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

4.89% less ownership

Funds ownership: 17.27%12.38% (-4.9%)

Holders
15
Holders Change
+5
Holders Change %
+50%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
3
Closed
2
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
$1.14M +$1.11M +85,000 New
OMC
2
Old Mission Capital
Illinois
$802K
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$597K +$54.6K +4,183 +10%
NAM
4
Nissay Asset Management
Japan
$256K +$20.1K +1,539 +9%
BlackRock
5
BlackRock
New York
$232K -$15.8K -1,211 -7%
AI
6
Atom Investors
Texas
$219K +$214K +16,374 New
Prudential Financial
7
Prudential Financial
New Jersey
$134K +$131K +10,000 New
Morgan Stanley
8
Morgan Stanley
New York
$65K -$26.4K -2,024 -30%
Osaic Holdings
9
Osaic Holdings
Arizona
$16K +$15.3K +1,168 New
UBS Group
10
UBS Group
Switzerland
$12K +$8.27K +633 +246%
4FG
11
4Thought Financial Group
New York
$6K +$5.88K +450 New
Bank of America
12
Bank of America
North Carolina
$3K +$3.27K +250 New
EARNEST Partners
13
EARNEST Partners
Georgia
$1K -$7.84K -600 -88%
OFG
14
Oxford Financial Group
Indiana
$1K +$1.31K +100 New
Jane Street
15
Jane Street
New York
-$584K -49,480 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
-$59K -5,000 Closed

UAE Hedge Fund Activity: Q1 2021 in Review

15 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q1 2021, worth a combined $3.48M — up 49% from $2.34M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new UAE positions and 2 closed out — a net gain of 5 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Legal & General Group, opening a new position worth an estimated $1.11M. The largest seller was Jane Street, exiting entirely with an estimated $584K sold.

  • 15 institutional investors held iShares MSCI UAE ETF (UAE) as of Q1 2021, up from 10 in Q4 2020.
  • Funds reported $3.48M of iShares MSCI UAE ETF stock for Q1 2021, up 49% quarter-over-quarter.
  • 7 funds opened new iShares MSCI UAE ETF positions in Q1 2021 and 2 closed out, a net change of +5 holders.
  • The largest iShares MSCI UAE ETF buyer in Q1 2021 was Legal & General Group, an estimated $1.11M added.
  • The largest iShares MSCI UAE ETF seller in Q1 2021 was Jane Street, an estimated $584K sold.

Based on aggregated 13F filings for Q1 2021.