iShares MSCI Qatar ETF
18 hedge funds and large institutions have $31M invested in iShares MSCI Qatar ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
29% more funds holding
Funds holding: 14 → 18 (+4)
28% more capital invested
Capital invested by funds: $24.3M → $31M (+$6.78M)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
+$6.08M |
| 2 |
Bank of New York Mellon
New York
|
+$2.01M |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$1.02M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$856K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$856K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.86M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.35M |
| 3 |
Asset Management One
Tokyo,
Japan
|
-$1.32M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$1.09M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$758K |
QAT Hedge Fund Activity: Q3 2014 in Review
18 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q3 2014, worth a combined $31M — up 28% from $24.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new QAT positions and 4 closed out — a net gain of 4 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was BlackRock Group, opening a new position worth an estimated $6.08M. The largest seller was Jane Street, exiting entirely with an estimated $3.86M sold.
- 18 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q3 2014, up from 14 in Q2 2014.
- Funds reported $31M of iShares MSCI Qatar ETF stock for Q3 2014, up 28% quarter-over-quarter.
- 8 funds opened new iShares MSCI Qatar ETF positions in Q3 2014 and 4 closed out, a net change of +4 holders.
- The largest iShares MSCI Qatar ETF buyer in Q3 2014 was BlackRock Group, an estimated $6.08M added.
- The largest iShares MSCI Qatar ETF seller in Q3 2014 was Jane Street, an estimated $3.86M sold.
Based on aggregated 13F filings for Q3 2014.