iShares MSCI Qatar ETF
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.73M |
| 2 |
Jane Street
New York
|
+$1.77M |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$1M |
| 4 |
Bank of New York Mellon
New York
|
+$178K |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
+$123K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$2.71M |
| 2 |
Legal & General Group
London,
United Kingdom
|
-$347K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$9.64K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of New York Mellon
New York
| $6.12M | +$178K | +8,703 | +3% |
|
|
2
Legal & General Group
London,
United Kingdom
| $5.18M | -$347K | -17,000 | -6% |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $4.37M | +$4.73M | +231,600 | New |
|
4
Ninety One (UK)
London,
United Kingdom
| $2.29M | +$939 | +46 | +0% |
|
|
5
Jane Street
New York
| $1.68M | +$1.77M | +86,873 | New |
|
|
6
Credit Agricole
Montrouge Cedex,
France
| $1.19M | +$123K | +6,000 | +11% |
|
|
BCM
7
Bluefin Capital Management
New York
| $925K | +$1M | +49,034 | New |
|
8
Daiwa Securities Group
Tokyo,
Japan
| $727K | +$4.08K | +200 | +0.5% |
|
|
ACI
9
AMP Capital Investors
Sydney,
Australia
| $665K | – | – | – |
|
|
S
10
SignatureFD
Atlanta,
Georgia
| $107K | +$115K | +5,649 | New |
|
|
BJ
11
BlackRock Japan
Tokyo,
Japan
| $43K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $20K | -$1.98K | -97 | -9% |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $4K | -$9.64K | -472 | -71% |
|
14
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
|
15
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| – | -$2.71M | -128,574 | Closed |
|
QAT Hedge Fund Activity: Q4 2015 in Review
15 of the 3,812 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.