iShares MSCI UAE ETF
UAE
38 hedge funds and large institutions have $88.4M invested in iShares MSCI UAE ETF in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 5 closing their positions.
280% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 5
107% more capital invested
Capital invested by funds: $42.6M → $88.4M (+$45.8M)
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
6% more funds holding
Funds holding: 36 → 38 (+2)
17.45% less ownership
Funds ownership: 99.45% → 82% (-17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$22.7M |
| 2 |
MWM
Moran Wealth Management
Naples,
Florida
|
+$7.88M |
| 3 |
Man Group
London,
United Kingdom
|
+$6.11M |
| 4 |
Jane Street
New York
|
+$5.94M |
| 5 |
Korea Investment Corp
Seoul,
South Korea
|
+$5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$5.33M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.29M |
| 3 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$2.28M |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$1.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.67M |
UAE Hedge Fund Activity: Q1 2025 in Review
38 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q1 2025, worth a combined $88.4M — up 107% from $42.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new UAE positions and 5 closed out — a net gain of 2 holders — while 19 added to existing stakes and 5 trimmed.
The largest buyer was Teacher Retirement System of Texas, opening a new position worth an estimated $22.7M. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $5.33M sold.
- 38 institutional investors held iShares MSCI UAE ETF (UAE) as of Q1 2025, up from 36 in Q4 2024.
- Funds reported $88.4M of iShares MSCI UAE ETF stock for Q1 2025, up 107% quarter-over-quarter.
- 7 funds opened new iShares MSCI UAE ETF positions in Q1 2025 and 5 closed out, a net change of +2 holders.
- The largest iShares MSCI UAE ETF buyer in Q1 2025 was Teacher Retirement System of Texas, an estimated $22.7M added.
- The largest iShares MSCI UAE ETF seller in Q1 2025 was Alberta Investment Management Corp (AIMCo), an estimated $5.33M sold.
Based on aggregated 13F filings for Q1 2025.