iShares MSCI Qatar ETF
32 hedge funds and large institutions have $28.8M invested in iShares MSCI Qatar ETF in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
49% more capital invested
Capital invested by funds: $19.3M → $28.8M (+$9.5M)
10% more funds holding
Funds holding: 29 → 32 (+3)
9.46% more ownership
Funds ownership: 29.88% → 39.34% (+9.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$6.58M |
| 2 |
Man Group
London,
United Kingdom
|
+$2.73M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$649K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$474K |
| 5 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$394K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$960K |
| 2 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$722K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$317K |
| 4 |
Goldman Sachs
New York
|
-$191K |
| 5 |
BlackRock
New York
|
-$117K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $23K | – | – | – |
|
|
HCM
27
Hollencrest Capital Management
Newport Beach,
California
| $7.24K | – | – | – |
|
28
Barclays
London,
United Kingdom
| $6.96K | – | – | – |
|
|
4FG
29
4Thought Financial Group
Syosset,
New York
| $1.32K | +$72 | +4 | +6% |
|
|
HCP
30
Hexagon Capital Partners
Rogers,
Arkansas
| $910 | +$36 | +2 | +4% |
|
|
PS
31
Principal Securities
Des Moines,
Iowa
| $126 | – | – | – |
|
32
Wells Fargo
San Francisco,
California
| $9 | – | – | – |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$317K | -17,696 | Closed |
|
|
34
Goldman Sachs
New York
| – | -$191K | -10,628 | Closed |
|
QAT Hedge Fund Activity: Q1 2025 in Review
32 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q1 2025, worth a combined $28.8M — up 49% from $19.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new QAT positions and 2 closed out — a net gain of 3 holders — while 11 added to existing stakes and 6 trimmed.
The largest buyer was Teacher Retirement System of Texas, opening a new position worth an estimated $6.58M. The largest seller was Citadel Advisors, cutting an estimated $960K.
- 32 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q1 2025, up from 29 in Q4 2024.
- Funds reported $28.8M of iShares MSCI Qatar ETF stock for Q1 2025, up 49% quarter-over-quarter.
- 5 funds opened new iShares MSCI Qatar ETF positions in Q1 2025 and 2 closed out, a net change of +3 holders.
- The largest iShares MSCI Qatar ETF buyer in Q1 2025 was Teacher Retirement System of Texas, an estimated $6.58M added.
- The largest iShares MSCI Qatar ETF seller in Q1 2025 was Citadel Advisors, an estimated $960K sold.
Based on aggregated 13F filings for Q1 2025.