Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ISHARES TR (UAE)

50 + Investors. Track Smart Money conviction in UAE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
64%

Smart Money Signals — UAE

Based on 50 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their UAE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
50 funds currently hold this stock — 94% of the 3.0-year high of 53 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +47% more funds vs a year ago

fund count last 6Q
+16 new funds entered over the past year (+47% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 64% buying

35 buying20 selling
Last quarter: 35 funds were net buyers (11 opened a brand new position + 24 added to an existing one). Only 20 were sellers (6 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~11 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 18 → 15 → 11. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 14% medium ■ 40% new
23 out of 50 hedge funds have held UAE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~11 new funds/quarter

10 → 7 → 18 → 15 → 11 new funds/Q
New funds entering each quarter: 7 → 18 → 15 → 11. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 52% of holders stayed 2+ years

■ 52% veterans ■ 6% 1-2yr ■ 42% new
Of 50 current holders: 26 (52%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
13 of 50 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — UAE

In 2025 Q4, 35 hedge funds were net buyers of UAE (11 opened a new position, 24 added to an existing one), while 20 reduced or exited (6 trimmed, 14 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. 30% of total institutional value in UAE is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 50.

Hedge Fund Ownership: UAE

How many hedge funds hold UAE — quarterly history vs. share price
Quarterly hedge fund ownership of UAE vs. share price

Market Analysis: UAE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: UAE

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 0 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: UAE
2026 Q1 Stats Unlock in 8 days 50 + Investors

Track Smart Money conviction in UAE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 50 53 -5.66%
13F Shares 5M 5M -8.0%
Total Value $93M $100M -6.81%
New Positions 11 15 -4
Increased Positions 24 19 +5
Closed Positions 14 11 +3
Reduced Positions 6 10 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: UAE

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

50 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in UAE. Verified SEC 13F-HR filings.

Top 24 institutional holders of UAE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sparta 24 Ltd. 25.39% 1,190,955 $22.2M
2 Gallacher Capital Management LLC 0.23% 32,258 $602K
3 Legacy Capital Group California, Inc. 0.20% 27,660 $516K
4 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.11% 27,915 $521K
5 Financial & Tax Architects, LLC 0.09% 20,952 $391K
6 Sumitomo Mitsui DS Asset Management Company, Ltd 0.06% 399,862 $7.5M
7 Csenge Advisory Group 0.04% 48,839 $911K
8 V-Square Quantitative Management LLC 0.03% 14,396 $268K
9 YOUSIF CAPITAL MANAGEMENT, LLC 0.02% 105,837 $2.0M
10 HighTower Advisors, LLC 0.01% 605,120 $11.3M
11 Sanctuary Advisors, LLC 0.00% 48,170 $898K
12 J. Safra Sarasin Holding AG 0.00% 14,295 $255K
13 RHUMBLINE ADVISERS 0.00% 255,683 $4.8M
14 FIFTH THIRD BANCORP 0.00% 106,337 $2.0M
15 Mondrian Investment Partners LTD 0.00% 8,654 $161K
16 DEUTSCHE BANK AG\ 0.00% 376,054 $7.0M
17 4Thought Financial Group Inc. 0.00% 204 $4K
18 Sumitomo Mitsui Trust Group, Inc. 0.00% 35,313 $659K
19 UBS Group AG 0.00% 123,511 $2.3M
20 ENVESTNET ASSET MANAGEMENT INC 0.00% 58,517 $1.1M
21 Parallel Advisors, LLC 0.00% 757 $14K
22 LPL Financial LLC 0.00% 18,123 $338K
23 BNP PARIBAS FINANCIAL MARKETS 0.00% 4,160 $78K
24 WELLS FARGO & COMPANY/MN 0.00% 1 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ISHARES TR (UAE)

What does the Smart Money Trend signal show for UAE?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their UAE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for UAE?

More buyers than sellers — 64% buying: Last quarter: 35 funds were net buyers (11 opened a brand new position + 24 added to an existing one). Only 20 were sellers (6 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for UAE holders?

Strong quality — 30% AUM from major funds: 13 of 50 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held UAE?

46% of holders stayed for 2+ years: 23 out of 50 hedge funds have held UAE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.