UAE — ISHARES MSCI UAE ETF
Reported value held$135.93M
Funds holding (latest)17
Sector—
Funds holding (Q2 2026)10
Institutional value$121.43M · 6.39M sh
New / Add / Cut / Exit3 / 3 / 3 / 4
Top-5 / Top-10 concentration95.0% / 100.0%
Institutional holdings change
Accumulating +72.9%
(+2.69M sh)
Institutional value change
Up +76.3%
As of Q2 2026, 10 SEC-registered investment managers reported holding UAE (ISHARES MSCI UAE ETF) in their latest 13F filings, with a combined reported value of $121.43M across 6.39M shares. That is +72.9% by share count (+2.69M shares) versus the previous quarter, while reported value moved +76.3%. Ownership is concentrated: the five largest holders account for 95.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 3 added to existing stakes, 3 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.50M | $66.52M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.64M | $31.21M | 0.00% | Add |
| Morgan Stanley history | 638.59K | $12.14M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 169.41K | $3.25M | 0.00% | New |
| UBS Group AG history | 119.78K | $2.28M | 0.00% | Reduce |
| Citadel Advisors history | 116.84K | $2.22M | 0.00% | Add |
| Wellington Management Group history | 82.79K | $1.57M | 0.00% | Hold |
| BNY Mellon history | 54.39K | $1.03M | 0.00% | Reduce |
| Goldman Sachs Group history | 44.90K | $853.55K | 0.00% | New |
| Invesco Ltd history | 18.55K | $352.54K | 0.00% | New |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.50M | $27.94M | 0.00% | Add |
| Morgan Stanley history | 1.13M | $21.16M | 0.00% | Add |
| Deutsche Bank AG history | 376.05K | $7.01M | 0.00% | New |
| Bank of America Corp history | 215.70K | $4.02M | 0.00% | Add |
| UBS Group AG history | 123.51K | $2.30M | 0.00% | Reduce |
| Wellington Management Group history | 83.03K | $1.55M | 0.00% | Reduce |
| Balyasny Asset Management history | 79.82K | $1.49M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 74.66K | $1.39M | 0.00% | Add |
| BNY Mellon history | 59.17K | $1.10M | 0.00% | Add |
| Citadel Advisors history | 49.06K | $915.06K | 0.00% | New |
| Wells Fargo & Co history | 1 | $14 | 0.00% | Hold |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 252.30K | $4.82M | 0.00% | Add |
| Morgan Stanley history | 219.27K | $4.19M | 0.00% | Add |
| UBS Group AG history | 152.65K | $2.92M | 0.00% | Add |
| Wellington Management Group history | 90.05K | $1.72M | 0.00% | Reduce |
| BNY Mellon history | 54.05K | $1.03M | 0.00% | Add |
| BlackRock Inc history | 7.46K | $142.67K | 0.00% | New |
| Bank of America Corp history | 6.50K | $124.30K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 669 | $12.79K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $13 | 0.00% | Hold |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 240.27K | $4.54M | 0.00% | New |
| Morgan Stanley history | 199.68K | $3.77M | 0.00% | Reduce |
| Citadel Advisors history | 127.59K | $2.41M | 0.00% | Add |
| Wellington Management Group history | 90.96K | $1.72M | 0.00% | Reduce |
| D. E. Shaw & Co history | 47.08K | $889.27K | 0.00% | Add |
| BNY Mellon history | 44.95K | $849.07K | 0.00% | New |
| UBS Group AG history | 27.37K | $517.06K | 0.00% | Reduce |
| Goldman Sachs Group history | 17.01K | $321.38K | 0.00% | New |
| Bank of America Corp history | 4.90K | $92.52K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 100 | $1.89K | 0.00% | New |
| Wells Fargo & Co history | 1 | $12 | 0.00% | Hold |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 206.29K | $3.86M | 0.00% | Reduce |
| Wellington Management Group history | 117.74K | $2.20M | 0.00% | Reduce |
| Citadel Advisors history | 71.29K | $1.33M | 0.00% | Reduce |
| UBS Group AG history | 64.26K | $1.20M | 0.00% | Reduce |
| Marshall Wace history | 49.24K | $921.72K | 0.00% | Add |
| BlackRock Inc history | 21.41K | $400.80K | 0.00% | New |
| D. E. Shaw & Co history | 12.03K | $225.15K | 0.00% | New |
| Bank of America Corp history | 4.93K | $92.33K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $12 | 0.00% | New |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 218.79K | $3.71M | 0.00% | Add |
| Citadel Advisors history | 209.64K | $3.56M | 0.00% | Add |
| Wellington Management Group history | 126.97K | $2.15M | 0.00% | Reduce |
| UBS Group AG history | 94.27K | $1.60M | 0.00% | New |
| Bank of America Corp history | 75.78K | $1.29M | 0.00% | Reduce |
| Marshall Wace history | 42.55K | $722.14K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 169.41K sh · $3.25M
- Goldman Sachs Group 44.90K sh · $853.55K
- Invesco Ltd 18.55K sh · $352.54K
Fully Exited (vs previous quarter)
- Deutsche Bank AG sold 376.05K sh · $7.01M
- Bank of America Corp sold 215.70K sh · $4.02M
- Balyasny Asset Management sold 79.82K sh · $1.49M
- Wells Fargo & Co sold 1 sh · $14
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 3.50M | 1.50M | 7.46K | — | 21.41K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 1.64M | 74.66K | 669 | 100 | — | — | 61.50K | — | — | — | — | — | — | — | — | — | — | — | — | 1 |
| Morgan Stanley | 638.59K | 1.13M | 219.27K | 199.68K | 206.29K | 218.79K | 41.29K | 41.64K | 32.59K | 27.94K | 30.21K | 36.13K | 24.67K | 173.16K | 33.27K | 1.08K | 3.10K | 29.61K | 5.74K | 37.60K |
| JPMorgan Chase & Co | 169.41K | — | 252.30K | 240.27K | — | — | — | — | — | — | — | 35.34K | 35.34K | — | — | — | — | — | — | — |
| UBS Group AG | 119.78K | 123.51K | 152.65K | 27.37K | 64.26K | 94.27K | — | — | — | — | 1.62K | — | 53 | 71 | 1.16K | 1.44K | 145 | 160 | 2.42K | 219 |
| Citadel Advisors | 116.84K | 49.06K | — | 127.59K | 71.29K | 209.64K | 42.50K | — | — | — | — | — | 21.84K | — | — | 18.83K | 85.41K | — | — | — |
| Wellington Management Group | 82.79K | 83.03K | 90.05K | 90.96K | 117.74K | 126.97K | 136.21K | 70.11K | 77.54K | 76.78K | 41.23K | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 54.39K | 59.17K | 54.05K | 44.95K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 44.90K | — | — | 17.01K | — | — | — | 26.66K | — | — | 13.63K | 13.63K | 13.63K | 13.63K | — | — | — | — | — | — |
| Invesco Ltd | 18.55K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | — | 376.05K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | 79.82K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | 215.70K | 6.50K | 4.90K | 4.93K | 75.78K | 173.40K | 6.20K | 7.04K | 10.26K | 3.67K | 32.73K | 3.63K | 3.60K | 100 | 100 | 25 | 25 | — | — |
| D. E. Shaw & Co | — | — | — | 47.08K | 12.03K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | — | 1 | 1 | 1 | 1 | — | — | 1 | 1 | 1 | 328 | 107 | 107 | 106 | 1 | — | 1 | 1 | — | 1 |
| Marshall Wace | — | — | — | — | 49.24K | 42.55K | 15.72K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.50K | 15.50K | 19.50K | 19.50K | 16.00K | 16.00K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details