Vault-13

ISHARES TR UAE

MSCI UAE ETF · ETP · CUSIP 46434V761

58 institutional holders -5 vs Q1 2026
10,958,10111.0m shares reported held*
$208.3mreported value*
12 new 20 added 18 reduced 16 sold out net bought ≈ $40.6m (+2.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $19.01. Options: 1 managers hold calls ($631.1k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 26Q4 22: 28Q1 23: 30Q2 23: 33Q3 23: 33Q4 23: 34Q1 24: 28Q2 24: 32Q3 24: 29Q4 24: 38Q1 25: 40Q2 25: 54Q3 25: 56Q4 25: 52Q1 26: 63Q2 26: 5858Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202226
Q4 202228
Q1 202330
Q2 202333
Q3 202333
Q4 202334
Q1 202428
Q2 202432
Q3 202429
Q4 202438
Q1 202540
Q2 202554
Q3 202556
Q4 202552
Q1 202663
Q2 202658

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 14 bought or addedQ3 24: 14 cut or sold outQ4 24: 21 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 25 bought or addedQ1 25: 10 cut or sold outQ2 25: 34 bought or addedQ2 25: 18 cut or sold outQ2 25Q3 25: 33 bought or addedQ3 25: 23 cut or sold outQ4 25: 34 bought or addedQ4 25: 24 cut or sold outQ4 25Q1 26: 38 bought or addedQ1 26: 24 cut or sold outQ2 26: 32 bought or addedQ2 26: 34 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241414
Q4 2024218
Q1 20252510
Q2 20253418
Q3 20253323
Q4 20253424
Q1 20263824
Q2 20263234

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $410.3kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $631.1kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$410.3k$00.00
Q2 2026$631.1k$00.00

Biggest buyers

BlackRock, Inc. Added +2,001,038+2.0m
FMR LLC Added +1,567,238+1.6m
HighTower Advisors, LLC Added +272,260+272.3k
JANE STREET GROUP, LLC Added +120,952+121.0k
Federation des caisses Desjardins du Quebec Added +116,125+116.1k
BlueCrest Capital Management Ltd New +93,767+93.8k
Ninety One UK Ltd New +87,935+87.9k
CITADEL ADVISORS LLC Added +56,576+56.6k
GOLDMAN SACHS GROUP INC New +44,900+44.9k
Catalyst Funds Management Pty Ltd New +25,000+25.0k

Biggest sellers

MORGAN STANLEY Reduced -496,244-496.2k
DEUTSCHE BANK AG\ Sold out -376,054-376.1k
LMR Partners LLP Sold out -282,141-282.1k
BANK OF AMERICA CORP /DE/ Sold out -215,697-215.7k
Sparta 24 Ltd. Reduced -175,455-175.5k
Korea Investment CORP Sold out -167,075-167.1k
OLD MISSION CAPITAL LLC Reduced -152,192-152.2k
Verition Fund Management LLC Sold out -110,000-110.0k
JPMORGAN CHASE & CO Reduced -91,174-91.2k
Balyasny Asset Management L.P. Sold out -79,817-79.8k

Biggest calls

CITADEL ADVISORS LLC Added $631.1k33.2k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock Portfolio Management LLC 13G · institution +14.2 pts · filed 2026-10-05 36.1% +14.2 pts 5.9m≈ $111.5m 2026-10-05

Fell to 5% or below in the last year: FMR LLC (0.0%, 2026-09-08)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,499,1563.5m $66.5m $66.5m 0.00% Added +2.0m +2,001,038
2 FMR LLC 0.00% of their portfolio BOSTON, MA 1,641,8951.6m $31.2m $31.2m 0.00% Added +1.6m +1,567,238
3 Sparta 24 Ltd. 17.71% of their portfolio Tirat Hacarmel, L3 1,015,5001.0m $19.3m $19.3m 17.71% Reduced -175.5k -175,455
4 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 877,380877.4k $16.7m $16.7m 0.02% Added +272.3k +272,260
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 638,587638.6k $12.1m $12.1m 0.00% Reduced -496.2k -496,244
6 Sumitomo Mitsui DS Asset Management Company, Ltd 0.05% of their portfolio TOKYO, M0 384,720384.7k $7.3m $7.3m 0.05% Reduced -15.1k -15,142
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 301,425301.4k $5.7m $5.7m 0.00% Reduced -6.2k -6,229
8 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 263,403263.4k $5.0m $5.0m 0.00% Added +7.7k +7,720
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 229,006229.0k $4.4m $4.4m 0.00% Added +121.0k +120,952
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 169,412169.4k $3.3m $3.3m 0.00% Reduced -91.2k -91,174
11 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 130,867130.9k $2.5m $2.5m 0.00% Added +24.5k +24,530
12 YOUSIF CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BLOOMFIELD HILLS, MI 130,367130.4k $2.5m $2.5m 0.03% Added +24.5k +24,530
13 NISSAY ASSET MANAGEMENT CORP /JAPAN 0.01% of their portfolio Tokyo, M0 126,866126.9k $2.4m $2.4m 0.01% Reduced -12.1k -12,131
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 119,779119.8k $2.3m $2.3m 0.00% Reduced -3.7k -3,732
15 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 116,325116.3k $2.2m $2.2m 0.01% Added +116.1k +116,125
16 BlueCrest Capital Management Ltd 0.08% of their portfolio ST HELIER, Y9 93,76793.8k $1.8m $1.8m 0.08% New
17 Ninety One UK Ltd 0.00% of their portfolio London, X0 87,93587.9k $1.7m $1.7m 0.00% New
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 83,64183.6k $1.6m $1.6m 0.00% Added +56.6k +56,576
19 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 82,78882.8k $1.6m $1.6m 0.00% Reduced -239 -239
20 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 80,08180.1k $1.5m $1.5m 0.00% Unchanged
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 74,35974.4k $1.4m $1.4m 0.00% Added +15.8k +15,842
22 NATIXIS 0.01% of their portfolio PARIS, I0 65,46065.5k $1.2m $1.2m 0.01% Reduced -2.7k -2,669
23 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 63,21763.2k $1.2m $1.2m 0.00% Reduced -6.5k -6,508
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 59,59659.6k $1.1m $1.1m 0.00% Added +22.3k +22,346
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 54,39354.4k $1.0m $1.0m 0.00% Reduced -4.8k -4,775
26 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 51,77651.8k $984.3k $984.3k 0.00% Added +3.6k +3,606
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 44,90044.9k $853.5k $853.5k 0.00% New
28 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 39,97340.0k $759.9k $759.9k 0.02% Reduced -152.2k -152,192
29 Gallacher Capital Management LLC 0.42% of their portfolio LONE TREE, CO 39,64939.6k $753.7k $753.7k 0.42% Added +7.4k +7,391
30 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 39,21339.2k $745.4k $745.4k 0.00% Added +3.9k +3,900
31 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 33,06233.1k $628.5k $628.5k 0.00% Reduced -26.8k -26,812
32 Moneda S.A. Administradora General de Fondos 0.51% of their portfolio LAS CONDES, SANTIAGO, F3 32,96033.0k $626.6k $626.6k 0.51% Added +9.1k +9,064
33 Catalyst Funds Management Pty Ltd 0.03% of their portfolio SYDNEY NSW, C3 25,00025.0k $475.2k $475.2k 0.03% New
34 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 22,42922.4k $426.4k $426.4k 0.00% Reduced -49.2k -49,164
35 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 21,80221.8k $414.5k $414.5k 0.00% Added +3.7k +3,679
36 Knollwood Investment Advisory, LLC 0.04% of their portfolio HUNT VALLEY, MD 21,63821.6k $411.3k $411.3k 0.04% Unchanged
37 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 21,11221.1k $401.3k $401.3k 0.00% Unchanged
38 MIRABELLA FINANCIAL SERVICES LLP 0.04% of their portfolio London, X0 19,87719.9k $377.9k $377.9k 0.04% New
39 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 18,54518.5k $352.5k $352.5k 0.00% New
40 Pavaki Capital Management LLC 0.19% of their portfolio PUEBLO, CO 18,00018.0k $342.2k $342.2k 0.19% Unchanged
41 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 17,96818.0k $341.6k $341.6k 0.00% Reduced -2.1k -2,090
42 Roger Wittlin Investment Advisory, LLC 0.23% of their portfolio San Francisco, CA 15,35615.4k $291.9k $291.9k 0.23% New
43 V-Square Quantitative Management LLC 0.03% of their portfolio CHICAGO, IL 14,39614.4k $273.7k $273.7k 0.03% Unchanged
44 J. Safra Sarasin Holding AG 0.00% of their portfolio BASEL, V8 14,29514.3k $274.3k $274.3k 0.00% Unchanged
45 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 13,53413.5k $257.2k $257.2k 0.00% New
46 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,79610.8k $205.2k $205.2k 0.00% New
47 JACKSON SQUARE CAPITAL, LLC 0.03% of their portfolio SAN FRANCISCO, CA 10,59210.6k $201.4k $201.4k 0.03% New
48 Mondrian Investment Partners LTD 0.00% of their portfolio LONDON, X0 8,4288.4k $160.2k $160.2k 0.00% Reduced -226 -226
49 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 4,9505.0k $94.1k $94.1k 0.00% Added +790 +790
50 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,0704.1k $77.4k $77.4k 0.00% Added +2.2k +2,250
51 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,9762.0k $37.6k $37.6k 0.00% Added +1.0k +1,048
52 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 757757 $14.4k $14.4k 0.00% Unchanged
53 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 500500 $9.5k $9.5k 0.00% New
54 4Thought Financial Group Inc. 0.00% of their portfolio SYOSSET, NY 207207 $3.9k $3.9k 0.00% Added +3 +3
55 Triumph Capital Management 0.00% of their portfolio DENVER, CO 200200 $3.8k $3.8k 0.00% Unchanged
56 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 115115 $2.2k $2.2k 0.00% Reduced -292 -292
57 Grove Bank & Trust 0.00% of their portfolio Miami, FL 100100 $1.9k $1.9k 0.00% New
58 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $9 $9 0.00% Reduced -1 -1