iShares MSCI Qatar ETF
15 hedge funds and large institutions have $23.4M invested in iShares MSCI Qatar ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
6% less funds holding
Funds holding: 16 → 15 (-1)
8% less capital invested
Capital invested by funds: $25.5M → $23.4M (-$2.12M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.57M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.15M |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$245K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$175K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$1M |
| 2 |
Legal & General Group
London,
United Kingdom
|
-$616K |
| 3 |
Jane Street
New York
|
-$493K |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$420K |
| 5 |
Citigroup
New York
|
-$180K |
QAT Hedge Fund Activity: Q2 2016 in Review
15 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q2 2016, worth a combined $23.4M — down 8.3% from $25.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of QAT and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $1.57M. The largest seller was Prudential Financial, exiting entirely with an estimated $1M sold.
- 15 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q2 2016, down from 16 in Q1 2016.
- Funds reported $23.4M of iShares MSCI Qatar ETF stock for Q2 2016, down 8.3% quarter-over-quarter.
- 3 funds opened new iShares MSCI Qatar ETF positions in Q2 2016 and 4 closed out, a net change of -1 holder.
- The largest iShares MSCI Qatar ETF buyer in Q2 2016 was Morgan Stanley, an estimated $1.57M added.
- The largest iShares MSCI Qatar ETF seller in Q2 2016 was Prudential Financial, an estimated $1M sold.
Based on aggregated 13F filings for Q2 2016.