iShares MSCI Qatar ETF
29 hedge funds and large institutions have $21M invested in iShares MSCI Qatar ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 4 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
1.73% less ownership
Funds ownership: 34.07% → 32.35% (-1.7%)
17% less capital invested
Capital invested by funds: $25.3M → $21M (-$4.37M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$386K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$307K |
| 3 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$165K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$161K |
| 5 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.02M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$496K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$171K |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$57.7K |
| 5 |
YCM
Yousif Capital Management
Bloomfield Hills,
Michigan
|
-$57.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCP
26
Hexagon Capital Partners
Rogers,
Arkansas
| $946 | +$35 | +2 | +4% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $482 | +$456 | +26 | New |
|
|
PS
28
Principal Securities
Des Moines,
Iowa
| $130 | – | – | – |
|
29
Wells Fargo
San Francisco,
California
| $10 | – | – | – |
|
|
FTUS
30
Flow Traders U.S.
New York
| – | -$496K | -29,381 | Closed |
|
|
31
Citadel Advisors
Miami,
Florida
| – | -$171K | -10,121 | Closed |
|
|
RCG
32
Rock Creek Group
Washington,
District of Columbia
| – | -$18.9K | -1,119 | Closed |
|
|
AFWM
33
Abich Financial Wealth Management
Ashburn,
Virginia
| – | -$118 | -7 | Closed |
|
QAT Hedge Fund Activity: Q3 2024 in Review
29 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q3 2024, worth a combined $21M — down 17% from $25.3M a quarter earlier.
Fund positioning in QAT was balanced in Q3 2024: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 4 trimmed.
The largest buyer was City of London Investment Management, opening a new position worth an estimated $386K. The largest seller was Jane Street, cutting an estimated $7.02M.
- 29 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $21M of iShares MSCI Qatar ETF stock for Q3 2024, down 17% quarter-over-quarter.
- 4 funds opened new iShares MSCI Qatar ETF positions in Q3 2024 and 4 closed out, a net change of 0 holders.
- The largest iShares MSCI Qatar ETF buyer in Q3 2024 was City of London Investment Management, an estimated $386K added.
- The largest iShares MSCI Qatar ETF seller in Q3 2024 was Jane Street, an estimated $7.02M sold.
Based on aggregated 13F filings for Q3 2024.