iShares MSCI Qatar ETF
25 hedge funds and large institutions have $29.1M invested in iShares MSCI Qatar ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 6 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
2% more capital invested
Capital invested by funds: $28.5M → $29.1M (+$623K)
2.43% less ownership
Funds ownership: 38.04% → 35.61% (-2.4%)
11% less funds holding
Funds holding: 28 → 25 (-3)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.83M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.3M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$751K |
| 4 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$207K |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$179K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$1.9M |
| 2 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
-$1.71M |
| 3 |
Goldman Sachs
New York
|
-$315K |
| 4 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
-$294K |
| 5 |
JP Morgan Chase
New York
|
-$108K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $1 | – | – | – |
|
|
27
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$1.9M | -105,000 | Closed |
|
|
28
Goldman Sachs
New York
| – | -$315K | -17,395 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$834 | -46 | Closed |
|
|
ASN
30
Advisory Services Network
Atlanta,
Georgia
| – | -$417 | -23 | Closed |
|
|
MSWM
31
McGlone Suttner Wealth Management
Appleton,
Wisconsin
| – | -$227 | -13 | Closed |
|
32
Osaic Holdings
Scottsdale,
Arizona
| – | -$222 | -12 | Closed |
|
QAT Hedge Fund Activity: Q1 2024 in Review
25 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q1 2024, worth a combined $29.1M — up 2.2% from $28.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of QAT and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 9 added.
The largest buyer was Jane Street, adding an estimated $4.83M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), exiting entirely with an estimated $1.9M sold.
- 25 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q1 2024, down from 28 in Q4 2023.
- Funds reported $29.1M of iShares MSCI Qatar ETF stock for Q1 2024, up 2.2% quarter-over-quarter.
- 4 funds opened new iShares MSCI Qatar ETF positions in Q1 2024 and 6 closed out, a net change of -2 holders.
- The largest iShares MSCI Qatar ETF buyer in Q1 2024 was Jane Street, an estimated $4.83M added.
- The largest iShares MSCI Qatar ETF seller in Q1 2024 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $1.9M sold.
Based on aggregated 13F filings for Q1 2024.