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iShares MSCI UAE ETF
UAE

14 hedge funds and large institutions have $5.39M invested in iShares MSCI UAE ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

40% more capital invested

Capital invested by funds: $3.85M → $5.39M (+$1.53M)

27% more funds holding

Funds holding: 11 → 14 (+3)

4.57% more ownership

Funds ownership: 18.2% → 22.77% (+4.6%)

Holders
14
Holders Change
+3
Holders Change %
+27.27%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ZIM
Zacks Investment Management
Illinois
+$1.07M
2
Morgan Stanley
Morgan Stanley
New York
+$482K
3
SPC
Sigma Planning Corp
Michigan
+$247K
4
Osaic Holdings
Osaic Holdings
Arizona
+$169K
5
NAM
Nissay Asset Management
Japan
+$72.6K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$383K
2
AI
Atom Investors
Texas
-$325K
3
OMC
Old Mission Capital
Illinois
-$32.3K
4
Wells Fargo
Wells Fargo
California
-$26.3K
5
4FG
4Thought Financial Group
New York
-$174
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
Glovista Investments
New Jersey
$1.49M +$55.4K +3,820 +4%
ZIM
2
Zacks Investment Management
Illinois
$1.09M +$1.07M +73,725 New
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$841K +$1.12K +77 +0.1%
Morgan Stanley
4
Morgan Stanley
New York
$558K +$482K +33,242 +763%
OMC
5
Old Mission Capital
Illinois
$510K -$32.3K -2,226 -6%
NAM
6
Nissay Asset Management
Japan
$436K +$72.6K +5,000 +20%
SPC
7
Sigma Planning Corp
Michigan
$252K +$247K +17,000 New
Osaic Holdings
8
Osaic Holdings
Arizona
$190K +$169K +11,635 +996%
HCP
9
Hexagon Capital Partners
Arkansas
$11K +$10.4K +715 New
4FG
10
4Thought Financial Group
New York
$4K -$174 -12 -4%
UBS Group
11
UBS Group
Switzerland
$3K +$3.18K +219 New
EARNEST Partners
12
EARNEST Partners
Georgia
$1K – – –
Bank of America
13
Bank of America
North Carolina
– -$383K -27,105 Closed
AI
14
Atom Investors
Texas
– -$325K -22,992 Closed
Wells Fargo
15
Wells Fargo
California
– -$26.3K -1,812 -100%
Fidelity Investments
16
Fidelity Investments
Massachusetts
– +$15 +1 New

UAE Hedge Fund Activity: Q3 2021 in Review

14 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q3 2021, worth a combined $5.39M — up 40% from $3.85M a quarter earlier.

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

The largest buyer was Zacks Investment Management, opening a new position worth an estimated $1.07M. The largest seller was Bank of America, exiting entirely with an estimated $383K sold.

  • 14 institutional investors held iShares MSCI UAE ETF (UAE) as of Q3 2021, up from 11 in Q2 2021.
  • Funds reported $5.39M of iShares MSCI UAE ETF stock for Q3 2021, up 40% quarter-over-quarter.
  • 5 funds opened new iShares MSCI UAE ETF positions in Q3 2021 and 2 closed out, a net change of +3 holders.
  • The largest iShares MSCI UAE ETF buyer in Q3 2021 was Zacks Investment Management, an estimated $1.07M added.
  • The largest iShares MSCI UAE ETF seller in Q3 2021 was Bank of America, an estimated $383K sold.

Based on aggregated 13F filings for Q3 2021.