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iShares MSCI UAE ETF
UAE

13 hedge funds and large institutions have $7.21M invested in iShares MSCI UAE ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

34% more capital invested

Capital invested by funds: $5.39M → $7.21M (+$1.83M)

1.26% more ownership

Funds ownership: 22.77% → 24.03% (+1.3%)

7% less funds holding

Funds holding: 14 → 13 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Comerica Bank
Comerica Bank
Texas
+$868K
2
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$457K
3
Prudential Financial
Prudential Financial
New Jersey
+$255K
4
NAM
Nissay Asset Management
Japan
+$116K
5
UBS Group
UBS Group
Switzerland
+$35.1K

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$510K
2
Morgan Stanley
Morgan Stanley
New York
-$507K
3
SPC
Sigma Planning Corp
Michigan
-$252K
4
Osaic Holdings
Osaic Holdings
Arizona
-$2.24K
5
Wells Fargo
Wells Fargo
California
-$16
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
Glovista Investments
New Jersey
$1.65M +$3.18K +200 +0.2%
SMDAM
2
Sumitomo Mitsui DS Asset Management
Japan
$1.38M +$457K +28,728 +51%
ZIM
3
Zacks Investment Management
Illinois
$1.19M +$48 +3 +0%
Comerica Bank
4
Comerica Bank
Texas
$902K +$868K +54,562 New
YCM
5
Yousif Capital Management
Michigan
$882K +$868K +54,562 New
NAM
6
Nissay Asset Management
Japan
$593K +$116K +7,304 +25%
Prudential Financial
7
Prudential Financial
New Jersey
$264K +$255K +16,000 New
Osaic Holdings
8
Osaic Holdings
Arizona
$204K -$2.24K -141 -1%
Morgan Stanley
9
Morgan Stanley
New York
$93K -$507K -31,862 -85%
UBS Group
10
UBS Group
Switzerland
$39K +$35.1K +2,206 +1,007%
HCP
11
Hexagon Capital Partners
Arkansas
$12K – – –
4FG
12
4Thought Financial Group
New York
$5K +$64 +4 +1%
EARNEST Partners
13
EARNEST Partners
Georgia
$1K – – –
OMC
14
Old Mission Capital
Illinois
– -$510K -34,345 Closed
SPC
15
Sigma Planning Corp
Michigan
– -$252K -17,000 Closed
Wells Fargo
16
Wells Fargo
California
– -$16 -1 Closed

UAE Hedge Fund Activity: Q4 2021 in Review

13 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q4 2021, worth a combined $7.21M — up 34% from $5.39M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of UAE and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 6 added.

The largest buyer was Comerica Bank, opening a new position worth an estimated $868K. The largest seller was Old Mission Capital, exiting entirely with an estimated $510K sold.

  • 13 institutional investors held iShares MSCI UAE ETF (UAE) as of Q4 2021, down from 14 in Q3 2021.
  • Funds reported $7.21M of iShares MSCI UAE ETF stock for Q4 2021, up 34% quarter-over-quarter.
  • 3 funds opened new iShares MSCI UAE ETF positions in Q4 2021 and 4 closed out, a net change of -1 holder.
  • The largest iShares MSCI UAE ETF buyer in Q4 2021 was Comerica Bank, an estimated $868K added.
  • The largest iShares MSCI UAE ETF seller in Q4 2021 was Old Mission Capital, an estimated $510K sold.

Based on aggregated 13F filings for Q4 2021.