We are live on ! Find out more
UAE icon

iShares MSCI UAE ETF

26 hedge funds and large institutions have $18.2M invested in iShares MSCI UAE ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

8% more funds holding

Funds holding: 2426 (+2)

0.37% more ownership

Funds ownership: 42.13%42.5% (+0.37%)

7% less capital invested

Capital invested by funds: $19.6M → $18.2M (-$1.41M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Korea Investment Corp
1
Korea Investment Corp
South Korea
$3.95M +$4.47M +254,630 New
GI
2
Glovista Investments
New Jersey
$2.44M -$127K -7,220 -4%
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$1.74M +$215K +12,219 +12%
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$1.39M -$25.9K -1,474 -2%
Comerica Bank
5
Comerica Bank
Texas
$1.37M +$580K +33,000 +60%
YCM
6
Yousif Capital Management
Michigan
$1.36M +$580K +33,000 +60%
Citadel Advisors
7
Citadel Advisors
Florida
$1.33M +$1.5M +85,413 New
Jane Street
8
Jane Street
New York
$880K -$2.91M -165,429 -74%
FPCP
9
Fort Point Capital Partners
California
$674K +$422K +24,000 +124%
NAM
10
Nissay Asset Management
Japan
$651K -$71K -4,040 -9%
AWM
11
AE Wealth Management
Kansas
$516K -$29.8K -1,699 -5%
TFA
12
Teamwork Financial Advisors
Texas
$516K -$29.8K -1,699 -5%
Prudential Financial
13
Prudential Financial
New Jersey
$303K +$61.5K +3,500 +22%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$296K +$335K +19,078 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$189K -$1.5M -85,235 -87%
BIP
16
Blueprint Investment Partners
North Carolina
$171K +$194K +11,039 New
Walleye Capital
17
Walleye Capital
New York
$167K +$189K +10,756 New
Osaic Holdings
18
Osaic Holdings
Arizona
$154K -$38.6K -2,199 -18%
Morgan Stanley
19
Morgan Stanley
New York
$48K -$466K -26,516 -90%
EARNEST Partners
20
EARNEST Partners
Georgia
$11K +$10.5K +600 +769%
AIP
21
Ahrens Investment Partners
Louisiana
$4K
4FG
22
4Thought Financial Group
New York
$3K +$193 +11 +6%
SPIA
23
Steward Partners Investment Advisory
New York
$3K +$3.51K +200 New
UBS Group
24
UBS Group
Switzerland
$2K -$264 -15 -9%
LPL Financial
25
LPL Financial
California
-$511K -26,919 Closed

UAE Hedge Fund Activity: Q2 2022 in Review

26 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q2 2022, worth a combined $18.2M — down 7.2% from $19.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new UAE positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Korea Investment Corp, opening a new position worth an estimated $4.47M. The largest seller was Jane Street, cutting an estimated $2.91M.

  • 26 institutional investors held iShares MSCI UAE ETF (UAE) as of Q2 2022, up from 24 in Q1 2022.
  • Funds reported $18.2M of iShares MSCI UAE ETF stock for Q2 2022, down 7.2% quarter-over-quarter.
  • 6 funds opened new iShares MSCI UAE ETF positions in Q2 2022 and 4 closed out, a net change of +2 holders.
  • The largest iShares MSCI UAE ETF buyer in Q2 2022 was Korea Investment Corp, an estimated $4.47M added.
  • The largest iShares MSCI UAE ETF seller in Q2 2022 was Jane Street, an estimated $2.91M sold.

Based on aggregated 13F filings for Q2 2022.