iShares MSCI Qatar ETF
12 hedge funds and large institutions have $20.7M invested in iShares MSCI Qatar ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 5 closing their positions.
600% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 1
8% less capital invested
Capital invested by funds: $22.6M → $20.7M (-$1.89M)
25% less funds holding
Funds holding: 16 → 12 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$1.37M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
+$1.24M |
| 3 |
Bank of New York Mellon
New York
|
+$424K |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$224K |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$50K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.5M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
-$1.25M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$613K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$276K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$219K |
QAT Hedge Fund Activity: Q3 2015 in Review
12 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q3 2015, worth a combined $20.7M — down 8.4% from $22.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of QAT and 1 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 7 added.
The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $1.37M. The largest seller was Jane Street, exiting entirely with an estimated $1.5M sold.
- 12 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q3 2015, down from 16 in Q2 2015.
- Funds reported $20.7M of iShares MSCI Qatar ETF stock for Q3 2015, down 8.4% quarter-over-quarter.
- 1 fund opened new iShares MSCI Qatar ETF positions in Q3 2015 and 5 closed out, a net change of -4 holders.
- The largest iShares MSCI Qatar ETF buyer in Q3 2015 was Mitsubishi UFJ Trust & Banking, an estimated $1.37M added.
- The largest iShares MSCI Qatar ETF seller in Q3 2015 was Jane Street, an estimated $1.5M sold.
Based on aggregated 13F filings for Q3 2015.