iShares MSCI Uae ETFUAEETF

13F holders, Q3 2024 (September 30)
28holders −3
4new positions
7sold out
$15.20avg. 13F price*

At the end of Q3 2024, 28 institutions reported holding iShares MSCI Uae ETF (UAE) in their 13F filings, down 3 from Q2 2024. 4 opened new positions and 7 sold out. The largest holders were Alberta Investment Management Corp ($4.9M), Rhumbline Advisers ($4.3M) and Sumitomo Mitsui DS Asset Management Company, Ltd ($3.9M).

Company
iShares MSCI Uae ETF
CUSIP
46434V761
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 27Q1 2024Q2 2024: 31Q2 2024Q3 2024: 28Q3 2024Q4 2024: 36Q4 2024Q1 2025: 38Q1 2025Q2 2025: 53Q2 2025Q3 2025: 56Q3 2025Q4 2025: 52Q4 2025Q1 2026: 63Q1 2026Q2 2026: 57Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$5.3M
Exits7$1.2M

All 13F filers, Q2 2024 → Q3 2024: 445,371 shares bought and 193,287 shares sold, net +252,084 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders

Alberta Investment Management Corp 0.04% New 323,712 $4.9M
Rhumbline Advisers 0.00% Add +2.7% 285,573 $4.3M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Add +13.7% 256,688 $3.9M
Korea Investment CORP 0.01% No change 168,642 $2.6M
Yousif Capital Management, LLC 0.02% Add +1.9% 116,491 $1.8M
Comerica Bank 0.01% Add +1.9% 116,491 $1.8M
Nissay Asset Management Corp. /Japan 0.01% Add +21.9% 92,922 $1.4M
NorthCoast Asset Management LLC 0.01% Reduce -2.1% 70,380 $1.1M
Wellington Management Group LLP 0.00% Reduce -9.6% 70,105 $1.1M
Panagora Asset Management Inc. 0.00% Add +54.3% 43,226 $657K
Morgan Stanley 0.00% Add +27.8% 41,643 $633K
Goldman Sachs Group Inc. 0.00% New 26,658 $405K
Moneda S.A. Administradora General de Fondos 0.33% Add +68.1% 26,039 $396K
Knollwood Investment Advisory, LLC 0.04% No change 21,638 $329K
Equitable Holdings, Inc. 0.00% No change 15,897 $241K
Jane Street Group, LLC 0.00% Reduce -89.3% 11,103 $169K
Bank of America Corp. 0.00% Reduce -12.0% 6,200 $94K
Mondrian Investment Partners LTD 0.00% Reduce -18.3% 2,737 $42K
Osaic Holdings, Inc. 0.00% No change 1,268 $19K
Royal Bank of Canada 0.00% Add +1.0% 995 $15K
National Bank of Canada 0.00% New 525 $8K
ClariVest Asset Management LLC 0.00% No change 273 $4K
Tortoise Investment Management, LLC 0.00% New 200 $3K
4Thought Financial Group Inc. 0.00% Reduce -1.1% 182 $3K
Tower Research Capital LLC (TRC) 0.00% Add +3.1% 100 $2K
Hexagon Capital Partners LLC 0.00% Reduce -72.6% 94 $1K
Principal Securities, Inc. 0.00% No change 51 $775
Wells Fargo & Company 0.00% No change 1 $9

"% of holder's portfolio" is UAE's weight in each manager's 13F, not the share of iShares MSCI Uae ETF the manager owns.