We are live on ! Find out more
QAT icon

iShares MSCI Qatar ETF

29 hedge funds and large institutions have $31.5M invested in iShares MSCI Qatar ETF in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

10% more capital invested

Capital invested by funds: $28.8M → $31.5M (+$2.78M)

1.02% more ownership

Funds ownership: 39.34%40.35% (+1%)

9% less funds holding

Funds holding: 3229 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$7.26K
4FG
27
4Thought Financial Group
New York
$1.42K +$37 +2 +3%
CIBC Private Wealth Group
28
CIBC Private Wealth Group
Georgia
$1.12K +$1.1K +60 New
PS
29
Principal Securities
Iowa
$130
Wells Fargo
30
Wells Fargo
California
$6 -$18 -1 Closed
Man Group
31
Man Group
United Kingdom
-$2.71M -151,880 Closed
UBS Group
32
UBS Group
Switzerland
-$253K -14,172 Closed
CM
33
Capula Management
Cayman Islands
-$248K -13,904 Closed
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
-$23K -1,277 Closed
HCP
35
Hexagon Capital Partners
Arkansas
-$910 -51 Closed

QAT Hedge Fund Activity: Q2 2025 in Review

29 of the 7,603 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q2 2025, worth a combined $31.5M — up 9.7% from $28.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of QAT and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was JP Morgan Chase, adding an estimated $3.64M. The largest seller was Man Group, exiting entirely with an estimated $2.71M sold.

  • 29 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q2 2025, down from 32 in Q1 2025.
  • Funds reported $31.5M of iShares MSCI Qatar ETF stock for Q2 2025, up 9.7% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Qatar ETF positions in Q2 2025 and 6 closed out, a net change of -3 holders.
  • The largest iShares MSCI Qatar ETF buyer in Q2 2025 was JP Morgan Chase, an estimated $3.64M added.
  • The largest iShares MSCI Qatar ETF seller in Q2 2025 was Man Group, an estimated $2.71M sold.

Based on aggregated 13F filings for Q2 2025.