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iShares MSCI UAE ETF

27 hedge funds and large institutions have $22.5M invested in iShares MSCI UAE ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

9% less capital invested

Capital invested by funds: $24.6M → $22.5M (-$2.13M)

10.05% less ownership

Funds ownership: 66.33%56.28% (-10%)

18% less funds holding

Funds holding: 3327 (-6)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
27
Holders Change
-6
Holders Change %
-18.18%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
10
Closed
8
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
$5.84M
RhumbLine Advisers
2
RhumbLine Advisers
Massachusetts
$4.07M +$579K +39,100 +17%
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$3.4M +$349K +23,578 +11%
Comerica Bank
4
Comerica Bank
Texas
$1.61M +$119K +8,050 +8%
YCM
5
Yousif Capital Management
Michigan
$1.61M +$119K +8,050 +8%
NAM
6
Nissay Asset Management
Japan
$1.14M +$97.8K +6,607 +9%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.14M +$526K +35,551 +86%
Kovitz Investment Group Partners
8
Kovitz Investment Group Partners
Illinois
$1.06M -$51.4K -3,473 -5%
OMC
9
Old Mission Capital
Illinois
$414K -$143K -9,627 -26%
Morgan Stanley
10
Morgan Stanley
New York
$413K -$481K -32,486 -54%
ZIM
11
Zacks Investment Management
Illinois
$362K +$140K +9,468 +63%
KIA
12
Knollwood Investment Advisory
Maryland
$320K
EH
13
Equitable Holdings
New York
$254K -$14.9K -1,008 -6%
Jane Street
14
Jane Street
New York
$242K -$1.45M -98,096 -86%
MSAGDF
15
Moneda SA Administradora General de Fondos
Chile
$229K +$229K +15,492 New
Bank of America
16
Bank of America
North Carolina
$152K +$97.5K +6,589 +179%
AWM
17
Avior Wealth Management
Nebraska
$89.3K +$89.4K +6,040 New
MIP
18
Mondrian Investment Partners
United Kingdom
$48.3K -$36K -2,434 -43%
RCG
19
Rock Creek Group
District of Columbia
$37.6K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$22K +$13K +876 +150%
Osaic Holdings
21
Osaic Holdings
Arizona
$17.3K -$1.3K -88 -7%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$5.72K -$1.24K -84 -18%
CAM
23
ClariVest Asset Management
California
$4.04K
HCP
24
Hexagon Capital Partners
Arkansas
$3.79K -$1.44K -97 -27%
4FG
25
4Thought Financial Group
New York
$2.68K +$326 +22 +14%

UAE Hedge Fund Activity: Q1 2024 in Review

27 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q1 2024, worth a combined $22.5M — down 8.6% from $24.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of UAE and 3 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was RhumbLine Advisers, adding an estimated $579K. The largest seller was Jane Street, cutting an estimated $1.45M.

  • 27 institutional investors held iShares MSCI UAE ETF (UAE) as of Q1 2024, down from 33 in Q4 2023.
  • Funds reported $22.5M of iShares MSCI UAE ETF stock for Q1 2024, down 8.6% quarter-over-quarter.
  • 3 funds opened new iShares MSCI UAE ETF positions in Q1 2024 and 8 closed out, a net change of -5 holders.
  • The largest iShares MSCI UAE ETF buyer in Q1 2024 was RhumbLine Advisers, an estimated $579K added.
  • The largest iShares MSCI UAE ETF seller in Q1 2024 was Jane Street, an estimated $1.45M sold.

Based on aggregated 13F filings for Q1 2024.