UAE · iShares MSCI UAE ETF ETF

$19.47 -0.03 (-0.15%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $2,478,428

Total Shares: 130,375

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2023

Top Holder

89.6%

+60.0 pts

Top 5

100.0%

+26.1 pts

Top 10

100.0%

+5.7 pts

HHI

8,139

Highly concentrated+6,646

Quarterly Activity

vs Mar 31, 2023

New

2

Increased

0

Decreased

0

Sold Out

25

Unchanged

0

Holder count: -23

Institutional value: -86.8%

Shares held: -90.2%

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	116,841	$2,221,147
Large Corient Private Wealth LLC	13,534	$257,281

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Large Korea Investment CORP	394,630	$5,587,960
Large Sumitomo Mitsui DS Asset Management Company, Ltd	187,537	$2,655,523
Mega MORGAN STANLEY	173,164	$2,452,001
Micro Glovista Investments LLC	130,599	$1,849,281
Mid YOUSIF CAPITAL MANAGEMENT, LLC	97,447	$1,379,849

Filter: New 2 Increased 0 Reduced 0 Sold out 25 Unchanged 0

Showing 3 of 3

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC UAE

$1,590,015

64.15%

83,641

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	83,641	$1,590,015	100.0%	Defined

CITADEL ADVISORS LLC UAE

$631,132

25.47%

33,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	33,200	$631,132	100.0%	Defined

Corient Private Wealth LLC UAE

$257,281

10.38%

13,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	681	$9,642	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	150,000	$2,124,000	86.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	22,483	$318,359	13.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	62,776	$888,908	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS INTERNATIONAL	13,627	$192,958	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	13,065	$185,000	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	11,539	$163,392	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM SECURITIES INVESTMENT TRUST ENTERPRISE	11,500	$162,840	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	3,500	$49,560	97.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	100	$1,416	2.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SAGEPOINT FINANCIAL, INC.	1,168	$16,538	95.7%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	53	$750	4.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARILLON TOWER ADVISERS, INC. joint	273	$3,865	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	136	$1,925	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	135	$1,911	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	106	$1,500	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	71	$1,005	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	63	$892	100.0%	Defined