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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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

6% less funds holding

Funds holding: 1615 (-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

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.14M +$175K +9,300 +2%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$5.75M -$54.7K -2,903 -0.9%
Legal & General Group
3
Legal & General Group
United Kingdom
$4.31M -$616K -32,700 -12%
BG
4
BlackRock Group
United Kingdom
$1.96M
Morgan Stanley
5
Morgan Stanley
New York
$1.71M +$1.57M +83,137 +697%
OMC
6
Old Mission Capital
Illinois
$1.09M +$1.15M +60,819 New
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$468K -$420K -22,300 -47%
Jane Street
8
Jane Street
New York
$418K -$493K -26,162 -53%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$241K +$13.5K +716 +6%
BCM
10
Bluefin Capital Management
New York
$235K +$245K +13,024 New
BJ
11
BlackRock Japan
Japan
$41K
UBS Group
12
UBS Group
Switzerland
$21K +$15K +795 +222%
ClearBridge Investments
13
ClearBridge Investments
New York
$8K +$8.14K +432 New
Bank of America
14
Bank of America
North Carolina
$3K
Prudential Financial
15
Prudential Financial
New Jersey
-$1M -50,000 Closed
Citigroup
16
Citigroup
New York
-$180K -9,000 Closed
SG Americas Securities
17
SG Americas Securities
New York
-$129K -6,427 Closed
TRCT
18
Tower Research Capital (TRC)
New York
-$8K -417 Closed

QAT Hedge Fund Activity: Q2 2016 in Review

15 of the 3,748 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.