iShares MSCI Qatar ETF
16 hedge funds and large institutions have $22.6M invested in iShares MSCI Qatar ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
6% less funds holding
Funds holding: 17 → 16 (-1)
16% less capital invested
Capital invested by funds: $27M → $22.6M (-$4.37M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.52M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$633K |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
+$435K |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
+$348K |
| 5 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$326K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$3.08M |
| 2 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$2.14M |
| 3 |
Legal & General Group
London,
United Kingdom
|
-$535K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$522K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$438K |
QAT Hedge Fund Activity: Q2 2015 in Review
16 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q2 2015, worth a combined $22.6M — down 16% from $27M 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 7 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.52M. The largest seller was Bank of New York Mellon, cutting an estimated $3.08M.
- 16 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q2 2015, down from 17 in Q1 2015.
- Funds reported $22.6M of iShares MSCI Qatar ETF stock for Q2 2015, down 16% quarter-over-quarter.
- 2 funds opened new iShares MSCI Qatar ETF positions in Q2 2015 and 3 closed out, a net change of -1 holder.
- The largest iShares MSCI Qatar ETF buyer in Q2 2015 was Jane Street, an estimated $1.52M added.
- The largest iShares MSCI Qatar ETF seller in Q2 2015 was Bank of New York Mellon, an estimated $3.08M sold.
Based on aggregated 13F filings for Q2 2015.