iShares MSCI Qatar ETF
28 hedge funds and large institutions have $28.5M invested in iShares MSCI Qatar ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.
3% less funds holding
Funds holding: 29 → 28 (-1)
6.41% less ownership
Funds ownership: 44.45% → 38.04% (-6.4%)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
20% less capital invested
Capital invested by funds: $35.4M → $28.5M (-$6.95M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$1.8M |
| 2 |
Korea Investment Corp
Seoul,
South Korea
|
+$662K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$579K |
| 4 |
BlackRock
New York
|
+$57.3K |
| 5 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
+$56.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
-$6.23M |
| 2 |
Jane Street
New York
|
-$2.97M |
| 3 |
Legal & General Group
London,
United Kingdom
|
-$1.8M |
| 4 |
Goldman Sachs
New York
|
-$89.9K |
| 5 |
Citigroup
New York
|
-$12.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
26
Advisory Services Network
Atlanta,
Georgia
| $417 | +$394 | +23 | New |
|
|
MSWM
27
McGlone Suttner Wealth Management
Appleton,
Wisconsin
| $227 | +$223 | +13 | New |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $222 | – | – | – |
|
29
Wells Fargo
San Francisco,
California
| $1 | -$291 | -17 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7K | -400 | Closed |
|
31
EARNEST Partners
Atlanta,
Georgia
| – | -$5.5K | -316 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$3.43K | -197 | Closed |
|
33
AssetMark Inc
Concord,
California
| – | -$17 | -1 | Closed |
|
QAT Hedge Fund Activity: Q4 2023 in Review
28 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q4 2023, worth a combined $28.5M — down 20% from $35.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of QAT and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 8 added.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), opening a new position worth an estimated $1.8M. The largest seller was Rock Creek Group, cutting an estimated $6.23M.
- 28 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q4 2023, down from 29 in Q3 2023.
- Funds reported $28.5M of iShares MSCI Qatar ETF stock for Q4 2023, down 20% quarter-over-quarter.
- 4 funds opened new iShares MSCI Qatar ETF positions in Q4 2023 and 5 closed out, a net change of -1 holder.
- The largest iShares MSCI Qatar ETF buyer in Q4 2023 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $1.8M added.
- The largest iShares MSCI Qatar ETF seller in Q4 2023 was Rock Creek Group, an estimated $6.23M sold.
Based on aggregated 13F filings for Q4 2023.