We are live on ! Find out more
UAE icon

iShares MSCI UAE ETF

56 hedge funds and large institutions have $104M invested in iShares MSCI UAE ETF in 2025 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

27% more capital invested

Capital invested by funds: $81.5M → $104M (+$22.2M)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

8.31% more ownership

Funds ownership: 55.85%64.16% (+8.3%)

6% more funds holding

Funds holding: 5356 (+3)

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
20
Reduced
11
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIP
1
Mondrian Investment Partners
United Kingdom
$12.7M +$13.2M +674,192 New
Jane Street
2
Jane Street
New York
$11.3M -$1.4M -71,476 -11%
MWM
3
Moran Wealth Management
Florida
$9.19M +$196K +10,056 +2%
SMDAM
4
Sumitomo Mitsui DS Asset Management
Japan
$6.83M +$531K +27,179 +8%
NONA
5
Ninety One North America
New York
$5.09M +$5.27M +269,635 New
SEI Investments
6
SEI Investments
Pennsylvania
$5.09M +$5.27M +269,635 New
RhumbLine Advisers
7
RhumbLine Advisers
Massachusetts
$4.99M +$1.57M +80,160 +44%
JP Morgan Chase
8
JP Morgan Chase
New York
$4.54M +$4.69M +240,268 New
KAS
9
Kestra Advisory Services
Texas
$4.51M -$33.4K -1,708 -0.7%
Morgan Stanley
10
Morgan Stanley
New York
$3.77M -$129K -6,611 -3%
Korea Investment Corp
11
Korea Investment Corp
South Korea
$3.16M
Comerica Bank
12
Comerica Bank
Texas
$2.68M
YCM
13
Yousif Capital Management
Michigan
$2.68M
Citadel Advisors
14
Citadel Advisors
Florida
$2.41M +$1.1M +56,303 +79%
NAM
15
Nissay Asset Management
Japan
$2.37M +$297K +15,200 +14%
HF
16
HRT Financial
New York
$2.05M +$2.12M +108,779 New
Wellington Management Group
17
Wellington Management Group
Massachusetts
$1.72M -$523K -26,779 -23%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1.58M +$491K +25,125 +43%
PAM
19
Panagora Asset Management
Massachusetts
$1.51M +$273K +13,963 +21%
Kovitz Investment Group Partners
20
Kovitz Investment Group Partners
Illinois
$1.26M -$53.7K -2,751 -4%
Mirae Asset Global ETFs Holdings
21
Mirae Asset Global ETFs Holdings
Hong Kong
$1.22M +$554K +28,361 +79%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.16M +$194K +9,915 +19%
CAG
23
Csenge Advisory Group
Florida
$990K +$1.02M +52,424 New
SA
24
Sanctuary Advisors
Indiana
$931K -$769K -39,377 -44%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$889K +$685K +35,049 +291%

UAE Hedge Fund Activity: Q3 2025 in Review

56 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q3 2025, worth a combined $104M — up 27% from $81.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new UAE positions and 12 closed out — a net gain of 3 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was Ninety One North America, opening a new position worth an estimated $5.27M. The largest seller was Teacher Retirement System of Texas, exiting entirely with an estimated $8.18M sold.

  • 56 institutional investors held iShares MSCI UAE ETF (UAE) as of Q3 2025, up from 53 in Q2 2025.
  • Funds reported $104M of iShares MSCI UAE ETF stock for Q3 2025, up 27% quarter-over-quarter.
  • 15 funds opened new iShares MSCI UAE ETF positions in Q3 2025 and 12 closed out, a net change of +3 holders.
  • The largest iShares MSCI UAE ETF buyer in Q3 2025 was Ninety One North America, an estimated $5.27M added.
  • The largest iShares MSCI UAE ETF seller in Q3 2025 was Teacher Retirement System of Texas, an estimated $8.18M sold.

Based on aggregated 13F filings for Q3 2025.