We are live on ! Find out more
UAE icon

iShares MSCI UAE ETF

36 hedge funds and large institutions have $42.6M invested in iShares MSCI UAE ETF in 2024 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

65% more capital invested

Capital invested by funds: $25.8M → $42.6M (+$16.8M)

29% more funds holding

Funds holding: 2836 (+8)

3.07% less ownership

Funds ownership: 65.38%62.31% (-3.1%)

Holders
36
Holders Change
+8
Holders Change %
+28.57%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
11
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.33M
SMDAM
2
Sumitomo Mitsui DS Asset Management
Japan
$4.43M +$190K +12,336 +5%
RhumbLine Advisers
3
RhumbLine Advisers
Massachusetts
$4.07M -$593K -38,559 -14%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.41M +$3.19M +207,115 New
Bank of America
5
Bank of America
North Carolina
$2.85M +$2.57M +167,201 +2,697%
Korea Investment Corp
6
Korea Investment Corp
South Korea
$2.78M
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.24M +$1.02M +66,105 +94%
Comerica Bank
8
Comerica Bank
Texas
$2.04M +$115K +7,500 +6%
YCM
9
Yousif Capital Management
Michigan
$2.04M +$115K +7,500 +6%
GWM
10
Geneos Wealth Management
Colorado
$1.8M +$1.69M +109,623 New
NAM
11
Nissay Asset Management
Japan
$1.59M +$61.5K +4,000 +4%
Kovitz Investment Group Partners
12
Kovitz Investment Group Partners
Illinois
$1.14M -$21.7K -1,408 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$1.01M +$946K +61,500 New
PAM
14
Panagora Asset Management
Massachusetts
$920K +$195K +12,644 +29%
Jane Street
15
Jane Street
New York
$840K +$614K +39,928 +360%
SA
16
Sanctuary Advisors
Indiana
$780K +$698K +45,367 New
WC
17
Wexford Capital
Florida
$710K +$664K +43,145 New
Citadel Advisors
18
Citadel Advisors
Florida
$700K +$654K +42,504 New
Morgan Stanley
19
Morgan Stanley
New York
$680K -$5.4K -351 -0.8%
KA
20
KDT Advisors
New York
$576K +$538K +35,000 New
ZIM
21
Zacks Investment Management
Illinois
$452K +$422K +27,462 New
MSAGDF
22
Moneda SA Administradora General de Fondos
Chile
$395K -$31.2K -2,031 -8%
SS
23
Sunbelt Securities
Texas
$367K +$344K +22,343 New
KIA
24
Knollwood Investment Advisory
Maryland
$356K
EH
25
Equitable Holdings
New York
$262K

UAE Hedge Fund Activity: Q4 2024 in Review

36 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q4 2024, worth a combined $42.6M — up 65% from $25.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new UAE positions and 2 closed out — a net gain of 9 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.19M. The largest seller was RhumbLine Advisers, cutting an estimated $593K.

  • 36 institutional investors held iShares MSCI UAE ETF (UAE) as of Q4 2024, up from 28 in Q3 2024.
  • Funds reported $42.6M of iShares MSCI UAE ETF stock for Q4 2024, up 65% quarter-over-quarter.
  • 11 funds opened new iShares MSCI UAE ETF positions in Q4 2024 and 2 closed out, a net change of +9 holders.
  • The largest iShares MSCI UAE ETF buyer in Q4 2024 was Susquehanna International Group, an estimated $3.19M added.
  • The largest iShares MSCI UAE ETF seller in Q4 2024 was RhumbLine Advisers, an estimated $593K sold.

Based on aggregated 13F filings for Q4 2024.