We are live on ! Find out more
UAE icon

iShares MSCI UAE ETF
UAE

32 hedge funds and large institutions have $30.1M invested in iShares MSCI UAE ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

55% more capital invested

Capital invested by funds: $19.5M → $30.1M (+$10.6M)

21.07% more ownership

Funds ownership: 55.18% → 76.24% (+21%)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

10% more funds holding

Funds holding: 29 → 32 (+3)

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$6.98M
2
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$2.89M
3
Ameriprise
Ameriprise
Minnesota
+$809K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$670K
5
JP Morgan Chase
JP Morgan Chase
New York
+$519K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.18M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$163K
3
Prudential Financial
Prudential Financial
New Jersey
-$163K
4
HighTower Advisors
HighTower Advisors
Illinois
-$17.5K
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$11.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$7.88M +$6.98M +475,401 +757%
Korea Investment Corp
2
Korea Investment Corp
South Korea
$5.78M – – –
RhumbLine Advisers
3
RhumbLine Advisers
Massachusetts
$2.88M +$2.89M +196,612 New
SMDAM
4
Sumitomo Mitsui DS Asset Management
Japan
$2.74M -$11.4K -779 -0.4%
GI
5
Glovista Investments
New Jersey
$1.89M -$7.91K -539 -0.4%
YCM
6
Yousif Capital Management
Michigan
$1.43M – – –
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.19M +$670K +45,608 +129%
Kovitz Investment Group Partners
8
Kovitz Investment Group Partners
Illinois
$1.13M -$11.3K -769 -1%
NAM
9
Nissay Asset Management
Japan
$867K +$83.7K +5,700 +11%
Ameriprise
10
Ameriprise
Minnesota
$807K +$809K +55,096 New
ZIM
11
Zacks Investment Management
Illinois
$561K +$8.49K +578 +2%
JP Morgan Chase
12
JP Morgan Chase
New York
$518K +$519K +35,342 New
HighTower Advisors
13
HighTower Advisors
Illinois
$517K -$17.5K -1,193 -3%
Morgan Stanley
14
Morgan Stanley
New York
$361K -$2.18M -148,491 -86%
Citadel Advisors
15
Citadel Advisors
Florida
$320K +$321K +21,839 New
Bank Julius Baer & Co
16
Bank Julius Baer & Co
Switzerland
$289K -$1.04K -71 -0.4%
EH
17
Equitable Holdings
New York
$267K +$75.6K +5,150 +39%
Goldman Sachs
18
Goldman Sachs
New York
$200K – – –
KIA
19
Knollwood Investment Advisory
Maryland
$191K – – –
RCG
20
Rock Creek Group
District of Columbia
$178K +$179K +12,163 New
Bank of America
21
Bank of America
North Carolina
$53.3K +$514 +35 +1%
Osaic Holdings
22
Osaic Holdings
Arizona
$18.5K +$617 +42 +3%
EARNEST Partners
23
EARNEST Partners
Georgia
$9.93K – – –
Pacer Advisors
24
Pacer Advisors
Pennsylvania
$6.74K +$6.75K +460 New
HCP
25
Hexagon Capital Partners
Arkansas
$5.26K -$73 -5 -1%
1
2

UAE Hedge Fund Activity: Q2 2023 in Review

32 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q2 2023, worth a combined $30.1M — up 55% from $19.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new UAE positions and 2 closed out — a net gain of 4 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, adding an estimated $6.98M. The largest seller was Morgan Stanley, cutting an estimated $2.18M.

  • 32 institutional investors held iShares MSCI UAE ETF (UAE) as of Q2 2023, up from 29 in Q1 2023.
  • Funds reported $30.1M of iShares MSCI UAE ETF stock for Q2 2023, up 55% quarter-over-quarter.
  • 6 funds opened new iShares MSCI UAE ETF positions in Q2 2023 and 2 closed out, a net change of +4 holders.
  • The largest iShares MSCI UAE ETF buyer in Q2 2023 was Jane Street, an estimated $6.98M added.
  • The largest iShares MSCI UAE ETF seller in Q2 2023 was Morgan Stanley, an estimated $2.18M sold.

Based on aggregated 13F filings for Q2 2023.