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iShares MSCI UAE ETF
UAE

11 hedge funds and large institutions have $3.85M invested in iShares MSCI UAE ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

11% more capital invested

Capital invested by funds: $3.48M → $3.85M (+$374K)

5.82% more ownership

Funds ownership: 12.38% → 18.2% (+5.8%)

27% less funds holding

Funds holding: 15 → 11 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
11
Holders Change
-4
Holders Change %
-26.67%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
+$1.37M
2
Bank of America
Bank of America
North Carolina
+$377K
3
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$169K
4
AI
Atom Investors
Texas
+$93K
5
NAM
Nissay Asset Management
Japan
+$74.4K

Top Sellers

Rank Fund Capital Flow
1
Legal & General Group
Legal & General Group
United Kingdom
-$1.14M
2
OMC
Old Mission Capital
Illinois
-$327K
3
BlackRock
BlackRock
New York
-$232K
4
Prudential Financial
Prudential Financial
New Jersey
-$134K
5
UBS Group
UBS Group
Switzerland
-$12K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
Glovista Investments
New Jersey
$1.36M +$1.37M +97,657 New
SMDAM
2
Sumitomo Mitsui DS Asset Management
Japan
$810K +$169K +12,034 +27%
OMC
3
Old Mission Capital
Illinois
$517K -$327K -23,297 -39%
Bank of America
4
Bank of America
North Carolina
$383K +$377K +26,855 +10,742%
NAM
5
Nissay Asset Management
Japan
$345K +$74.4K +5,300 +28%
AI
6
Atom Investors
Texas
$325K +$93K +6,618 +40%
Morgan Stanley
7
Morgan Stanley
New York
$62K -$6.71K -478 -10%
Wells Fargo
8
Wells Fargo
California
$26K +$25.5K +1,812 +181,200%
Osaic Holdings
9
Osaic Holdings
Arizona
$17K – – –
4FG
10
4Thought Financial Group
New York
$4K -$2.11K -150 -33%
EARNEST Partners
11
EARNEST Partners
Georgia
$1K – – –
Legal & General Group
12
Legal & General Group
United Kingdom
– -$1.14M -85,000 Closed
BlackRock
13
BlackRock
New York
– -$232K -17,304 Closed
Prudential Financial
14
Prudential Financial
New Jersey
– -$134K -10,000 Closed
UBS Group
15
UBS Group
Switzerland
– -$12K -890 Closed
OFG
16
Oxford Financial Group
Indiana
– -$1K -100 Closed

UAE Hedge Fund Activity: Q2 2021 in Review

11 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q2 2021, worth a combined $3.85M — up 11% from $3.48M a quarter earlier.

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

The largest buyer was Glovista Investments, opening a new position worth an estimated $1.37M. The largest seller was Legal & General Group, exiting entirely with an estimated $1.14M sold.

  • 11 institutional investors held iShares MSCI UAE ETF (UAE) as of Q2 2021, down from 15 in Q1 2021.
  • Funds reported $3.85M of iShares MSCI UAE ETF stock for Q2 2021, up 11% quarter-over-quarter.
  • 1 fund opened new iShares MSCI UAE ETF positions in Q2 2021 and 5 closed out, a net change of -4 holders.
  • The largest iShares MSCI UAE ETF buyer in Q2 2021 was Glovista Investments, an estimated $1.37M added.
  • The largest iShares MSCI UAE ETF seller in Q2 2021 was Legal & General Group, an estimated $1.14M sold.

Based on aggregated 13F filings for Q2 2021.