iShares MSCI Qatar ETF
29 hedge funds and large institutions have $25.3M invested in iShares MSCI Qatar ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
16% more funds holding
Funds holding: 25 → 29 (+4)
1.53% less ownership
Funds ownership: 35.61% → 34.07% (-1.5%)
13% less capital invested
Capital invested by funds: $29.1M → $25.3M (-$3.78M)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.4M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$502K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$173K |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$157K |
| 5 |
YCM
Yousif Capital Management
Bloomfield Hills,
Michigan
|
+$157K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.03M |
| 2 |
Korea Investment Corp
Seoul,
South Korea
|
-$995K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$770K |
| 4 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
-$681K |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$555K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCP
26
Hexagon Capital Partners
Rogers,
Arkansas
| $828 | -$956 | -56 | -53% |
|
|
AFWM
27
Abich Financial Wealth Management
Ashburn,
Virginia
| $118 | +$119 | +7 | New |
|
|
PS
28
Principal Securities
Des Moines,
Iowa
| $118 | +$119 | +7 | New |
|
29
Wells Fargo
San Francisco,
California
| $9 | +$17 | +1 | New |
|
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$770K | -42,312 | Closed |
|
|
TF
31
Trek Financial
Scottsdale,
Arizona
| – | -$205K | -11,637 | Closed |
|
QAT Hedge Fund Activity: Q2 2024 in Review
29 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q2 2024, worth a combined $25.3M — down 13% from $29.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new QAT positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 11 trimmed.
The largest buyer was Jane Street, adding an estimated $1.4M. The largest seller was Old Mission Capital, cutting an estimated $1.03M.
- 29 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q2 2024, up from 25 in Q1 2024.
- Funds reported $25.3M of iShares MSCI Qatar ETF stock for Q2 2024, down 13% quarter-over-quarter.
- 6 funds opened new iShares MSCI Qatar ETF positions in Q2 2024 and 2 closed out, a net change of +4 holders.
- The largest iShares MSCI Qatar ETF buyer in Q2 2024 was Jane Street, an estimated $1.4M added.
- The largest iShares MSCI Qatar ETF seller in Q2 2024 was Old Mission Capital, an estimated $1.03M sold.
Based on aggregated 13F filings for Q2 2024.