iShares MSCI Qatar ETF
29 hedge funds and large institutions have $35.4M invested in iShares MSCI Qatar ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 3 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 2
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
18% more capital invested
Capital invested by funds: $29.9M → $35.4M (+$5.5M)
7% more funds holding
Funds holding: 27 → 29 (+2)
3.3% more ownership
Funds ownership: 41.15% → 44.45% (+3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
+$7.24M |
| 2 |
Comerica Bank
Dallas,
Texas
|
+$1.05M |
| 3 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$507K |
| 4 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$275K |
| 5 |
KIA
Knollwood Investment Advisory
Hunt Valley,
Maryland
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.53M |
| 2 |
Jane Street
New York
|
-$1.2M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$263K |
| 4 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$257K |
| 5 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$46.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCP
26
Hexagon Capital Partners
Rogers,
Arkansas
| $870 | +$90 | +5 | +11% |
|
27
Wells Fargo
San Francisco,
California
| $279 | – | – | – |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $213 | – | – | – |
|
29
AssetMark Inc
Concord,
California
| $17 | +$18 | +1 | New |
|
|
30
Ameriprise
Minneapolis,
Minnesota
| – | -$1.53M | -85,421 | Closed |
|
|
31
Bank Julius Baer & Co
Zurich,
Switzerland
| – | -$257K | -14,363 | Closed |
|
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$263K | -13,796 | Closed |
|
QAT Hedge Fund Activity: Q3 2023 in Review
29 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q3 2023, worth a combined $35.4M — up 18% from $29.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new QAT positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 2 trimmed.
The largest buyer was Rock Creek Group, adding an estimated $7.24M. The largest seller was Ameriprise, exiting entirely with an estimated $1.53M sold.
- 29 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q3 2023, up from 27 in Q2 2023.
- Funds reported $35.4M of iShares MSCI Qatar ETF stock for Q3 2023, up 18% quarter-over-quarter.
- 5 funds opened new iShares MSCI Qatar ETF positions in Q3 2023 and 3 closed out, a net change of +2 holders.
- The largest iShares MSCI Qatar ETF buyer in Q3 2023 was Rock Creek Group, an estimated $7.24M added.
- The largest iShares MSCI Qatar ETF seller in Q3 2023 was Ameriprise, an estimated $1.53M sold.
Based on aggregated 13F filings for Q3 2023.