We are live on ! Find out more
UAE icon

iShares MSCI UAE ETF

25 hedge funds and large institutions have $17.3M invested in iShares MSCI UAE ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.76% more ownership

Funds ownership: 42.5%48.26% (+5.8%)

5% less capital invested

Capital invested by funds: $18.2M → $17.3M (-$906K)

4% less funds holding

Funds holding: 2625 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
9
Closed
6
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
$3.87M
GI
2
Glovista Investments
New Jersey
$2.91M +$547K +34,172 +22%
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$1.99M +$297K +18,533 +17%
Comerica Bank
4
Comerica Bank
Texas
$1.32M -$24.3K -1,515 -2%
Kovitz Investment Group Partners
5
Kovitz Investment Group Partners
Illinois
$1.31M -$52.6K -3,286 -4%
YCM
6
Yousif Capital Management
Michigan
$1.31M -$24.3K -1,515 -2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.1M +$857K +53,500 +280%
NAM
8
Nissay Asset Management
Japan
$663K +$27.2K +1,700 +4%
FPCP
9
Fort Point Capital Partners
California
$659K
Jane Street
10
Jane Street
New York
$466K -$415K -25,946 -46%
ZIM
11
Zacks Investment Management
Illinois
$433K +$457K +28,533 New
Bank Julius Baer & Co
12
Bank Julius Baer & Co
Switzerland
$300K +$316K +19,729 New
Prudential Financial
13
Prudential Financial
New Jersey
$296K
Citadel Advisors
14
Citadel Advisors
Florida
$286K -$1.07M -66,583 -78%
MSAGDF
15
Moneda SA Administradora General de Fondos
Chile
$164K +$173K +10,795 New
Osaic Holdings
16
Osaic Holdings
Arizona
$84K -$70.3K -4,388 -44%
HFM
17
Harvest Fund Management
China
$39K +$40.8K +2,550 New
UBS Group
18
UBS Group
Switzerland
$22K +$20.8K +1,296 +894%
Morgan Stanley
19
Morgan Stanley
New York
$16K -$32.3K -2,016 -65%
EARNEST Partners
20
EARNEST Partners
Georgia
$10K
SPIA
21
Steward Partners Investment Advisory
New York
$5K +$2.4K +150 +75%
HCP
22
Hexagon Capital Partners
Arkansas
$4K +$4.16K +260 New
4FG
23
4Thought Financial Group
New York
$3K -$32 -2 -1%
Bank of America
24
Bank of America
North Carolina
$2K +$1.2K +75 +300%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K -$194K -12,146 -100%

UAE Hedge Fund Activity: Q3 2022 in Review

25 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q3 2022, worth a combined $17.3M — down 5% from $18.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of UAE and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 7 added.

The largest buyer was Susquehanna International Group, adding an estimated $857K. The largest seller was Citadel Advisors, cutting an estimated $1.07M.

  • 25 institutional investors held iShares MSCI UAE ETF (UAE) as of Q3 2022, down from 26 in Q2 2022.
  • Funds reported $17.3M of iShares MSCI UAE ETF stock for Q3 2022, down 5% quarter-over-quarter.
  • 5 funds opened new iShares MSCI UAE ETF positions in Q3 2022 and 6 closed out, a net change of -1 holder.
  • The largest iShares MSCI UAE ETF buyer in Q3 2022 was Susquehanna International Group, an estimated $857K added.
  • The largest iShares MSCI UAE ETF seller in Q3 2022 was Citadel Advisors, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2022.