iShares MSCI Qatar ETF
28 hedge funds and large institutions have $29.1M invested in iShares MSCI Qatar ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 3 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
17% more funds holding
Funds holding: 24 → 28 (+4)
15% more capital invested
Capital invested by funds: $25.4M → $29.1M (+$3.78M)
5.37% more ownership
Funds ownership: 28.14% → 33.51% (+5.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.82M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$689K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$603K |
| 4 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$376K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$351K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.68M |
| 2 |
LPL Financial
San Diego,
California
|
-$239K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$235K |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$203K |
| 5 |
Morgan Stanley
New York
|
-$173K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
4FG
26
4Thought Financial Group
Syosset,
New York
| $1K | – | – | – |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $4 | +$3.95K | +180 | New |
|
|
28
LPL Financial
San Diego,
California
| – | -$239K | -11,452 | Closed |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$235K | -11,258 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -38 | Closed |
|
QAT Hedge Fund Activity: Q3 2022 in Review
28 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q3 2022, worth a combined $29.1M — up 15% from $25.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new QAT positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $3.82M. The largest seller was Goldman Sachs, cutting an estimated $2.68M.
- 28 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q3 2022, up from 24 in Q2 2022.
- Funds reported $29.1M of iShares MSCI Qatar ETF stock for Q3 2022, up 15% quarter-over-quarter.
- 7 funds opened new iShares MSCI Qatar ETF positions in Q3 2022 and 3 closed out, a net change of +4 holders.
- The largest iShares MSCI Qatar ETF buyer in Q3 2022 was Jane Street, an estimated $3.82M added.
- The largest iShares MSCI Qatar ETF seller in Q3 2022 was Goldman Sachs, an estimated $2.68M sold.
Based on aggregated 13F filings for Q3 2022.