iShares MSCI Qatar ETF
18 hedge funds and large institutions have $39M invested in iShares MSCI Qatar ETF in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 4 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
26% more capital invested
Capital invested by funds: $31M → $39M (+$7.94M)
0% more funds holding
Funds holding: 18 → 18 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$3.64M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$2.92M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
+$2.89M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
+$1.35M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$804K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$545K |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$367K |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$367K |
| 4 |
SG Americas Securities
New York
|
-$270K |
| 5 |
Barclays
London,
United Kingdom
|
-$26K |
QAT Hedge Fund Activity: Q4 2014 in Review
18 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q4 2014, worth a combined $39M — up 26% from $31M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new QAT positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 2 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $3.64M. The largest seller was Deutsche Bank, exiting entirely with an estimated $545K sold.
- 18 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $39M of iShares MSCI Qatar ETF stock for Q4 2014, up 26% quarter-over-quarter.
- 6 funds opened new iShares MSCI Qatar ETF positions in Q4 2014 and 4 closed out, a net change of +2 holders.
- The largest iShares MSCI Qatar ETF buyer in Q4 2014 was Bank of New York Mellon, an estimated $3.64M added.
- The largest iShares MSCI Qatar ETF seller in Q4 2014 was Deutsche Bank, an estimated $545K sold.
Based on aggregated 13F filings for Q4 2014.