iShares MSCI Qatar ETF
25 hedge funds and large institutions have $22M invested in iShares MSCI Qatar ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
3.69% less ownership
Funds ownership: 35.08% → 31.39% (-3.7%)
14% less funds holding
Funds holding: 29 → 25 (-4)
17% less capital invested
Capital invested by funds: $26.6M → $22M (-$4.53M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$930K |
| 2 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$769K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$394K |
| 4 |
Goldman Sachs
New York
|
+$313K |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.61M |
| 2 |
Korea Investment Corp
Seoul,
South Korea
|
-$2.16M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$529K |
| 4 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$526K |
| 5 |
Morgan Stanley
New York
|
-$177K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
26
Flow Traders U.S.
New York
| – | -$529K | -28,823 | Closed |
|
|
B
27
Barings
Charlotte,
North Carolina
| – | -$93.3K | -5,087 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$42.9K | -2,339 | Closed |
|
|
TC
29
Truvestments Capital
Sarasota,
Florida
| – | -$238 | -13 | Closed |
|
QAT Hedge Fund Activity: Q1 2023 in Review
25 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q1 2023, worth a combined $22M — down 17% from $26.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of QAT and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 11 added.
The largest buyer was Glovista Investments, adding an estimated $930K. The largest seller was Jane Street, cutting an estimated $2.61M.
- 25 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q1 2023, down from 29 in Q4 2022.
- Funds reported $22M of iShares MSCI Qatar ETF stock for Q1 2023, down 17% quarter-over-quarter.
- 1 fund opened new iShares MSCI Qatar ETF positions in Q1 2023 and 4 closed out, a net change of -3 holders.
- The largest iShares MSCI Qatar ETF buyer in Q1 2023 was Glovista Investments, an estimated $930K added.
- The largest iShares MSCI Qatar ETF seller in Q1 2023 was Jane Street, an estimated $2.61M sold.
Based on aggregated 13F filings for Q1 2023.