iShares MSCI Qatar ETF
29 hedge funds and large institutions have $26.6M invested in iShares MSCI Qatar ETF in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 3 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 28 → 29 (+1)
1.57% more ownership
Funds ownership: 33.51% → 35.08% (+1.6%)
9% less capital invested
Capital invested by funds: $29.1M → $26.6M (-$2.59M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Korea Investment Corp
Seoul,
South Korea
|
+$2.8M |
| 2 |
Jane Street
New York
|
+$2.07M |
| 3 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$1.48M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$593K |
| 5 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$589K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$4.58M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$1.63M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$578K |
| 4 |
Morgan Stanley
New York
|
-$313K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$201K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
4FG
26
4Thought Financial Group
Syosset,
New York
| $1K | -$309 | -15 | -23% |
|
|
HCP
27
Hexagon Capital Partners
Rogers,
Arkansas
| $862 | +$123 | +6 | +15% |
|
|
TC
28
Truvestments Capital
Sarasota,
Florida
| $238 | +$267 | +13 | New |
|
29
Wells Fargo
San Francisco,
California
| $18 | – | – | – |
|
|
PP
30
Prudential plc
London, England,
United Kingdom
| – | -$4.58M | -217,471 | Closed |
|
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$578K | -27,450 | Closed |
|
|
32
Prudential Financial
Newark,
New Jersey
| – | -$201K | -9,520 | Closed |
|
QAT Hedge Fund Activity: Q4 2022 in Review
29 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q4 2022, worth a combined $26.6M — down 8.9% from $29.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new QAT positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 7 trimmed.
The largest buyer was Korea Investment Corp, adding an estimated $2.8M. The largest seller was Prudential plc, exiting entirely with an estimated $4.58M sold.
- 29 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q4 2022, up from 28 in Q3 2022.
- Funds reported $26.6M of iShares MSCI Qatar ETF stock for Q4 2022, down 8.9% quarter-over-quarter.
- 4 funds opened new iShares MSCI Qatar ETF positions in Q4 2022 and 3 closed out, a net change of +1 holder.
- The largest iShares MSCI Qatar ETF buyer in Q4 2022 was Korea Investment Corp, an estimated $2.8M added.
- The largest iShares MSCI Qatar ETF seller in Q4 2022 was Prudential plc, an estimated $4.58M sold.
Based on aggregated 13F filings for Q4 2022.