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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.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

6% less funds holding

Funds holding: 1716 (-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

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$6.57M -$3.08M -134,275 -32%
Legal & General Group
2
Legal & General Group
United Kingdom
$6.56M -$535K -23,326 -7%
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$2.65M +$176K +7,700 +7%
Jane Street
4
Jane Street
New York
$1.5M +$1.52M +66,183 New
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$1.49M -$2.14M -93,254 -59%
BG
6
BlackRock Group
United Kingdom
$1.25M +$348K +15,191 +38%
ACI
7
AMP Capital Investors
Australia
$774K +$326K +14,237 +70%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$617K +$435K +19,000 +232%
Victory Capital Management
9
Victory Capital Management
Texas
$613K +$633K +27,596 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$276K -$438K -19,130 -61%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$219K +$221K +9,658 +160,967%
BJ
12
BlackRock Japan
Japan
$52K
TRCT
13
Tower Research Capital (TRC)
New York
$14K +$11.5K +500 +500%
UBS Group
14
UBS Group
Switzerland
$12K -$256K -11,155 -95%
Bank of America
15
Bank of America
North Carolina
$6K +$573 +25 +11%
GC
16
Guggenheim Capital
Illinois
-$522K -22,635 Closed
HSBC Holdings
17
HSBC Holdings
United Kingdom
-$336K -14,595 Closed
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
-$336K -14,595 Closed

QAT Hedge Fund Activity: Q2 2015 in Review

16 of the 3,712 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.