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iShares MSCI UAE ETF

31 hedge funds and large institutions have $19.9M invested in iShares MSCI UAE ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

15% more funds holding

Funds holding: 2731 (+4)

4.58% less ownership

Funds ownership: 56.28%51.71% (-4.6%)

11% less capital invested

Capital invested by funds: $22.5M → $19.9M (-$2.57M)

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
1
RhumbLine Advisers
Massachusetts
$3.82M +$41.2K +2,901 +1%
SMDAM
2
Sumitomo Mitsui DS Asset Management
Japan
$3.11M -$54.5K -3,840 -2%
Korea Investment Corp
3
Korea Investment Corp
South Korea
$2.32M -$3.21M -225,988 -57%
Comerica Bank
4
Comerica Bank
Texas
$1.57M +$75.3K +5,300 +5%
YCM
5
Yousif Capital Management
Michigan
$1.57M +$75.3K +5,300 +5%
Jane Street
6
Jane Street
New York
$1.43M +$1.25M +87,800 +537%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.07M +$10.7K +753 +1%
NAM
8
Nissay Asset Management
Japan
$1.05M -$8.52K -600 -0.8%
Kovitz Investment Group Partners
9
Kovitz Investment Group Partners
Illinois
$989K +$4.79K +337 +0.5%
OMC
10
Old Mission Capital
Illinois
$524K +$143K +10,068 +36%
Morgan Stanley
11
Morgan Stanley
New York
$448K +$66K +4,645 +17%
ZIM
12
Zacks Investment Management
Illinois
$398K +$63.8K +4,491 +18%
PAM
13
Panagora Asset Management
Massachusetts
$385K +$398K +28,007 New
KIA
14
Knollwood Investment Advisory
Maryland
$298K
EH
15
Equitable Holdings
New York
$219K -$18.6K -1,310 -8%
MSAGDF
16
Moneda SA Administradora General de Fondos
Chile
$213K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$190K +$196K +13,802 New
Bank of America
18
Bank of America
North Carolina
$96.8K -$45.7K -3,221 -31%
AWM
19
Avior Wealth Management
Nebraska
$86.4K +$3.41K +240 +4%
MIP
20
Mondrian Investment Partners
United Kingdom
$48.9K +$1.19K +84 +3%
RCG
21
Rock Creek Group
District of Columbia
$22.5K -$12.8K -905 -36%
Osaic Holdings
22
Osaic Holdings
Arizona
$17.4K +$1.42K +100 +9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$14K -$6.76K -476 -33%
Pacer Advisors
24
Pacer Advisors
Pennsylvania
$10.7K +$5.57K +392 +101%
HCP
25
Hexagon Capital Partners
Arkansas
$4.72K +$1.24K +87 +34%

UAE Hedge Fund Activity: Q2 2024 in Review

31 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q2 2024, worth a combined $19.9M — down 11% from $22.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new UAE positions and 0 closed out — a net gain of 4 holders — while 16 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $1.25M. The largest seller was Korea Investment Corp, cutting an estimated $3.21M.

  • 31 institutional investors held iShares MSCI UAE ETF (UAE) as of Q2 2024, up from 27 in Q1 2024.
  • Funds reported $19.9M of iShares MSCI UAE ETF stock for Q2 2024, down 11% quarter-over-quarter.
  • 4 funds opened new iShares MSCI UAE ETF positions in Q2 2024 and 0 closed out, a net change of +4 holders.
  • The largest iShares MSCI UAE ETF buyer in Q2 2024 was Jane Street, an estimated $1.25M added.
  • The largest iShares MSCI UAE ETF seller in Q2 2024 was Korea Investment Corp, an estimated $3.21M sold.

Based on aggregated 13F filings for Q2 2024.