iShares MSCI Qatar ETF
17 hedge funds and large institutions have $27M invested in iShares MSCI Qatar ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
6% less funds holding
Funds holding: 18 → 17 (-1)
31% less capital invested
Capital invested by funds: $39M → $27M (-$12M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$799K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$467K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$161K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$146K |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$9.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$6.13M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
-$5.89M |
| 3 |
Aviva
London,
United Kingdom
|
-$246K |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$141K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$96.1K |
QAT Hedge Fund Activity: Q1 2015 in Review
17 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q1 2015, worth a combined $27M — down 31% from $39M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of QAT and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.
The largest buyer was Bank of New York Mellon, adding an estimated $799K. The largest seller was Credit Agricole, exiting entirely with an estimated $6.13M sold.
- 17 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q1 2015, down from 18 in Q4 2014.
- Funds reported $27M of iShares MSCI Qatar ETF stock for Q1 2015, down 31% quarter-over-quarter.
- 2 funds opened new iShares MSCI Qatar ETF positions in Q1 2015 and 3 closed out, a net change of -1 holder.
- The largest iShares MSCI Qatar ETF buyer in Q1 2015 was Bank of New York Mellon, an estimated $799K added.
- The largest iShares MSCI Qatar ETF seller in Q1 2015 was Credit Agricole, an estimated $6.13M sold.
Based on aggregated 13F filings for Q1 2015.