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iShares MSCI Qatar ETF
QAT

16 hedge funds and large institutions have $25.5M invested in iShares MSCI Qatar ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

9% more capital invested

Capital invested by funds: $23.3M → $25.5M (+$2.21M)

7% more funds holding

Funds holding: 15 → 16 (+1)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.85M
2
BG
BlackRock Group
United Kingdom
+$2M
3
Prudential Financial
Prudential Financial
New Jersey
+$917K
4
Morgan Stanley
Morgan Stanley
New York
+$219K
5
Daiwa Securities Group
Daiwa Securities Group
Japan
+$187K

Top Sellers

Rank Fund Capital Flow
1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$1.97M
2
Credit Agricole
Credit Agricole
France
-$1.19M
3
BCM
Bluefin Capital Management
New York
-$925K
4
Jane Street
Jane Street
New York
-$694K
5
ACI
AMP Capital Investors
Australia
-$665K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.77M +$2.85M +155,411 +67%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$6.37M – – –
Legal & General Group
3
Legal & General Group
United Kingdom
$5.39M – – –
BG
4
BlackRock Group
United Kingdom
$2.19M +$2M +109,000 New
Prudential Financial
5
Prudential Financial
New Jersey
$1M +$917K +50,000 New
Jane Street
6
Jane Street
New York
$984K -$694K -37,849 -44%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$961K +$187K +10,200 +27%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$254K -$1.97M -107,583 -89%
Morgan Stanley
9
Morgan Stanley
New York
$239K +$219K +11,920 New
Citigroup
10
Citigroup
New York
$180K +$165K +9,000 New
SG Americas Securities
11
SG Americas Securities
New York
$129K +$118K +6,427 New
BJ
12
BlackRock Japan
Japan
$46K – – –
TRCT
13
Tower Research Capital (TRC)
New York
$8K +$4.09K +223 +115%
UBS Group
14
UBS Group
Switzerland
$7K -$12.5K -682 -66%
Bank of America
15
Bank of America
North Carolina
$3K – – –
Credit Agricole
16
Credit Agricole
France
– -$1.19M -63,000 Closed
BCM
17
Bluefin Capital Management
New York
– -$925K -49,034 Closed
ACI
18
AMP Capital Investors
Australia
– -$665K -35,785 Closed
S
19
SignatureFD
Georgia
– -$107K -5,649 Closed

QAT Hedge Fund Activity: Q1 2016 in Review

16 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q1 2016, worth a combined $25.5M — up 9.5% from $23.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new QAT positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.85M. The largest seller was Ninety One (UK), cutting an estimated $1.97M.

  • 16 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q1 2016, up from 15 in Q4 2015.
  • Funds reported $25.5M of iShares MSCI Qatar ETF stock for Q1 2016, up 9.5% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Qatar ETF positions in Q1 2016 and 4 closed out, a net change of +1 holder.
  • The largest iShares MSCI Qatar ETF buyer in Q1 2016 was Vanguard Group, an estimated $2.85M added.
  • The largest iShares MSCI Qatar ETF seller in Q1 2016 was Ninety One (UK), an estimated $1.97M sold.

Based on aggregated 13F filings for Q1 2016.