We are live on ! Find out more
QAT icon

iShares MSCI Qatar ETF
QAT

15 hedge funds and large institutions have $23.3M invested in iShares MSCI Qatar ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

25% more funds holding

Funds holding: 12 → 15 (+3)

13% more capital invested

Capital invested by funds: $20.7M → $23.3M (+$2.61M)

Holders
15
Holders Change
+3
Holders Change %
+25%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.73M
2
Jane Street
Jane Street
New York
+$1.77M
3
BCM
Bluefin Capital Management
New York
+$1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$178K
5
Credit Agricole
Credit Agricole
France
+$123K

Top Sellers

Rank Fund Capital Flow
1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$2.71M
2
Legal & General Group
Legal & General Group
United Kingdom
-$347K
3
TRCT
Tower Research Capital (TRC)
New York
-$9.64K
4
UBS Group
UBS Group
Switzerland
-$1.98K

QAT Hedge Fund Activity: Q4 2015 in Review

15 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q4 2015, worth a combined $23.3M — up 13% from $20.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new QAT positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $4.73M. The largest seller was Mitsubishi UFJ Trust & Banking, exiting entirely with an estimated $2.71M sold.

  • 15 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q4 2015, up from 12 in Q3 2015.
  • Funds reported $23.3M of iShares MSCI Qatar ETF stock for Q4 2015, up 13% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Qatar ETF positions in Q4 2015 and 1 closed out, a net change of +3 holders.
  • The largest iShares MSCI Qatar ETF buyer in Q4 2015 was Vanguard Group, an estimated $4.73M added.
  • The largest iShares MSCI Qatar ETF seller in Q4 2015 was Mitsubishi UFJ Trust & Banking, an estimated $2.71M sold.

Based on aggregated 13F filings for Q4 2015.