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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.

New
Increased
Maintained
Reduced
Closed

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: 1612 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
12
Holders Change
-4
Holders Change %
-25%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
1
Closed
5
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
$6.52M +$424K +19,485 +7%
Legal & General Group
2
Legal & General Group
United Kingdom
$6.1M
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$2.71M +$1.37M +63,000 +96%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$2.54M +$50K +2,297 +2%
Credit Agricole
5
Credit Agricole
France
$1.2M +$1.24M +57,000 New
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$792K +$224K +10,300 +38%
ACI
7
AMP Capital Investors
Australia
$760K +$28.4K +1,305 +4%
BJ
8
BlackRock Japan
Japan
$48K
UBS Group
9
UBS Group
Switzerland
$24K +$12.9K +592 +109%
TRCT
10
Tower Research Capital (TRC)
New York
$14K +$1.44K +66 +11%
Bank of America
11
Bank of America
North Carolina
$3K -$2.02K -93 -37%
Jane Street
12
Jane Street
New York
-$1.5M -66,183 Closed
BG
13
BlackRock Group
United Kingdom
-$1.25M -55,223 Closed
Victory Capital Management
14
Victory Capital Management
Texas
-$613K -27,596 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
-$276K -12,183 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
-$219K -9,664 Closed

QAT Hedge Fund Activity: Q3 2015 in Review

12 of the 3,582 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.