iShares MSCI Qatar ETF
30 hedge funds and large institutions have $26.5M invested in iShares MSCI Qatar ETF in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
3% more funds holding
Funds holding: 29 → 30 (+1)
4.14% less ownership
Funds ownership: 40.35% → 36.21% (-4.1%)
16% less capital invested
Capital invested by funds: $31.5M → $26.5M (-$5.04M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$932K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$429K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$423K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$407K |
| 5 |
Bank of New York Mellon
New York
|
+$353K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$4.29M |
| 2 |
JP Morgan Chase
New York
|
-$2.39M |
| 3 |
Jane Street
New York
|
-$2.27M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$464K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$387K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $7.62K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $2.44K | -$178K | -9,079 | -99% |
|
|
4FG
28
4Thought Financial Group
Syosset,
New York
| $1.49K | – | – | – |
|
|
ASN
29
Advisory Services Network
Atlanta,
Georgia
| $273 | +$274 | +14 | New |
|
|
PS
30
Principal Securities
Des Moines,
Iowa
| $137 | – | – | – |
|
31
Wells Fargo
San Francisco,
California
| $6 | – | – | – |
|
|
32
Teacher Retirement System of Texas
Austin,
Texas
| – | -$4.29M | -230,255 | Closed |
|
|
AP
33
Advisors Preferred
Rockville,
Maryland
| – | -$245K | -13,168 | Closed |
|
34
Raymond James Financial
St Petersburg,
Florida
| – | -$33K | -1,771 | Closed |
|
35
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$1.12K | -60 | Closed |
|
QAT Hedge Fund Activity: Q3 2025 in Review
30 of the 7,629 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q3 2025, worth a combined $26.5M — down 16% from $31.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new QAT positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $932K. The largest seller was Teacher Retirement System of Texas, exiting entirely with an estimated $4.29M sold.
- 30 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q3 2025, up from 29 in Q2 2025.
- Funds reported $26.5M of iShares MSCI Qatar ETF stock for Q3 2025, down 16% quarter-over-quarter.
- 5 funds opened new iShares MSCI Qatar ETF positions in Q3 2025 and 4 closed out, a net change of +1 holder.
- The largest iShares MSCI Qatar ETF buyer in Q3 2025 was Morgan Stanley, an estimated $932K added.
- The largest iShares MSCI Qatar ETF seller in Q3 2025 was Teacher Retirement System of Texas, an estimated $4.29M sold.
Based on aggregated 13F filings for Q3 2025.