iShares MSCI UAE ETF

UAE • NASDAQ

iShares MSCI UAE ETF is an exchange-traded fund on NASDAQ. As of Q3 2025, 55 institutional investors hold shares in this ETF, with total holdings valued at $102.8M. Mondrian Investment Partners LTD is the largest holder with a position valued at $12.7M.

Overview

Overview of institutional ownership in UAE as of Q3 2025

All Institutions

Institutions: 55
Value Held: $102.8M
Shares Held: 5.4M
Avg Position: $1.9M
Median Position: $762.0K

Hedge Funds

Hedge Funds: 4
Value Held: $4.4M
Shares Held: 234.0K
Avg Position: $1.1M
Median Position: $892.3K

Biggest Investors

Institutions with the largest positions in UAE as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Mondrian Investment Partners LTD Long Only Manager	Elizabeth Anne Desmond CEO	$12.7M 0.21% of portfolio	674.2K shares	Q3 2025 Held for 2 months	$6.0B
J JANE STREET GROUP, LLC Institution	-	$11.3M 0.01% of portfolio	599.3K shares	Q1 2022 Held for 3y 8m	$84.1B
Moran Wealth Management, LLC RIA/Wealth	Thomas Michael Moran Managing Partner	$9.2M 0.28% of portfolio	486.3K shares	Q1 2025 Held for 8 months	$3.3B
Sumitomo Mitsui Asset Management Company, LTD Long Only Manager	Wataru Ogihara CEO	$6.8M 0.06% of portfolio	361.6K shares	Q1 2019 Held for 6y 8m	$12.3B
I Investec Asset Management North America, Inc. Long Only Manager	Sangeeth Sewnath CEO	$5.1M 0.23% of portfolio	269.6K shares	Q3 2025 Held for 2 months	$2.2B
S SEI INVESTMENTS CO Institution	-	$5.1M 0.01% of portfolio	269.6K shares	Q3 2025 Held for 2 months	$93.0B
RHUMBLINE ADVISERS Long Only Manager	Denise Andrea D'Entremont CEO	$5.0M 0.00% of portfolio	264.4K shares	Q2 2023 Held for 2y 5m	$124.42B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$4.5M 0.00% of portfolio	240.3K shares	Q3 2025 Held for 2 months	$1.56T
Kestra Advisory Services, LLC RIA/Wealth	John Vincent Amore President	$4.5M 0.02% of portfolio	238.9K shares	Q2 2025 Held for 5 months	$21.7B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$3.8M 0.00% of portfolio	199.7K shares	Q1 2016 Held for 9y 8m	$1.65T

Net Capital Flow

Institutional buying and selling activity for UAE in Q3 2025

Traded: +$22.2M
Buyers: 35
Sellers: 22
Total Bought: +$39.9M
Total Sold: −$17.6M
Avg Position: $1.5M

Biggest Buyers

Institution	Net Bought	Current Position
Mondrian Investment Partners LTD Long Only Manager	+$12.7M +671.2K shares	$12.7M 674.2K shares
I Investec Asset Management North America, Inc. Long Only Manager	+$5.1M +269.6K shares	$5.1M 269.6K shares
S SEI INVESTMENTS CO Institution	+$5.1M +269.6K shares	$5.1M 269.6K shares
JPMORGAN CHASE & CO Institution	+$4.5M +240.3K shares	$4.5M 240.3K shares
H HRT FINANCIAL LLC Institution	+$2.1M +108.8K shares	$2.1M 108.8K shares
RHUMBLINE ADVISERS Long Only Manager	+$1.5M +80.2K shares	$5.0M 264.4K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$1.1M +56.3K shares	$2.4M 127.6K shares
Csenge Advisory Group RIA/Wealth	+$990.3K +52.4K shares	$990.3K 52.4K shares
Bank of New York Mellon Corp Institution	+$849.1K +44.9K shares	$849.1K 44.9K shares
Gallacher Capital Management LLC RIA/Wealth	+$797.4K +42.2K shares	$797.4K 42.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
T TEACHER RETIREMENT SYSTEM OF TEXAS Institution	−$8.2M −437.0K shares	Sold Off 0 shares
Q Quadrature Capital Ltd Institution	−$1.8M −96.9K shares	Sold Off 0 shares
J JANE STREET GROUP, LLC Institution	−$1.4M −71.5K shares	$11.3M 599.3K shares
F FLOW TRADERS U.S. LLC Institution	−$975.6K −52.1K shares	Sold Off 0 shares
MARVIN & PALMER ASSOCIATES INC Hedge Fund•Long/Short	−$953.8K −51.0K shares	Sold Off 0 shares
Marshall Wace LLP Institution	−$921.7K −49.2K shares	Sold Off 0 shares
UBS Group AG Institution	−$696.9K −36.9K shares	$517.1K 27.4K shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$505.9K −26.8K shares	$1.7M 91.0K shares
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	−$490.1K −25.9K shares	$224.7K 11.9K shares
B BlackRock, Inc. Institution	−$400.8K −21.4K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited UAE in Q3 2025

New Positions: 8
New Value: $9.7M
Exited Positions: 12
Exited Value: $14.3M

New Positions

Institution	Position Value
S SEI INVESTMENTS CO Institution	$5.1M 269.6K shares
H HRT FINANCIAL LLC Institution	$2.1M 108.8K shares
Csenge Advisory Group RIA/Wealth	$990.3K 52.4K shares
Gallacher Capital Management LLC RIA/Wealth	$797.4K 42.2K shares
N NATIXIS Institution	$793.5K 39.7K shares
CWM, LLC RIA/Wealth	$4.7K 250.0 shares
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	$2.1K 110.0 shares
United Financial Planning Group LLC RIA/Wealth	$1.3K 14.0 shares

Exited Positions

Institution	Previous Position
T TEACHER RETIREMENT SYSTEM OF TEXAS Institution	$8.2M 437.0K shares
Q Quadrature Capital Ltd Institution	$1.8M 96.9K shares
F FLOW TRADERS U.S. LLC Institution	$975.6K 52.1K shares
MARVIN & PALMER ASSOCIATES INC Hedge Fund•Long/Short	$953.8K 51.0K shares
Marshall Wace LLP Institution	$921.7K 49.2K shares
B BlackRock, Inc. Institution	$400.8K 21.4K shares
Q Qtron Investments LLC Hedge Fund•Quant	$397.8K 21.2K shares
Sunbelt Securities, Inc. RIA/Wealth	$367.8K 22.3K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$250.1K 13.4K shares
Farther Finance Advisors, LLC RIA/Wealth	$65.5K 3.5K shares

Options Activity

Institutions with the largest Call and Put options positions in UAE as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with UAE as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Moneda S.A. Administradora General de Fondos Institution	Jasleen Kaur Bains CCO	0.53% $482.0K	24.5K shares	Q1 2024 Held for 1y 8m	$90.6M
Gallacher Capital Management LLC RIA/Wealth	Quentin Garrett Stoker CCO	0.32% $797.4K	42.2K shares	Q3 2025 Held for 2 months	$252.9M
Moran Wealth Management, LLC RIA/Wealth	Thomas Michael Moran Managing Partner	0.28% $9.2M	486.3K shares	Q1 2025 Held for 8 months	$3.3B
I Investec Asset Management North America, Inc. Long Only Manager	Sangeeth Sewnath CEO	0.23% $5.1M	269.6K shares	Q3 2025 Held for 2 months	$2.2B
Mondrian Investment Partners LTD Long Only Manager	Elizabeth Anne Desmond CEO	0.21% $12.7M	674.2K shares	Q3 2025 Held for 2 months	$6.0B
Legacy Capital Group California, Inc. RIA/Wealth	Marquis Charles Hammett Member	0.14% $538.5K	28.5K shares	Q2 2025 Held for 5 months	$392.6M
CONTRAVISORY INVESTMENT MANAGEMENT, INC. Long Only Manager	William Mark Noonan CEO	0.11% $543.3K	28.8K shares	Q2 2025 Held for 5 months	$516.4M
Sumitomo Mitsui Asset Management Company, LTD Long Only Manager	Wataru Ogihara CEO	0.06% $6.8M	361.6K shares	Q1 2019 Held for 6y 8m	$12.3B
Csenge Advisory Group RIA/Wealth	John Louis Csenge President	0.05% $990.3K	52.4K shares	Q3 2025 Held for 2 months	$2.1B
V-Square Quantitative Management LLC Hedge Fund•Quant	Mamadou-Abou Sarr President	0.05% $271.9K	14.4K shares	Q2 2025 Held for 5 months	$592.8M

Hedge Fund Spotlight

Discover hedge funds investing in UAE

DRIEHAUS CAPITAL MANAGEMENT LLC

Hedge Fund • Event Driven

Portfolio ManagerStephen Thomas Weber

Portfolio Value: $13.9B
Positions: 419
Last Reported: Q3 2025

Sector Allocation

Position in iShares MSCI UAE ETF

Market Value: $224.7K
Shares Held: 11.9K
Portfolio Weight: 0.00%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 Taiwan Semiconductor Manufacturing Company TSM	Semiconductors Technology	$626.6M	4.49%
2 Crinetics Pharmaceuticals CRNX	Biotechnology Healthcare	$270.0M	1.94%
3 Planet Labs PL	Aerospace & Defense Industrials	$186.6M	1.34%