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iShares MSCI Qatar ETF
QAT

15 hedge funds and large institutions have $16.3M invested in iShares MSCI Qatar ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

31% less capital invested

Capital invested by funds: $23.4M → $16.3M (-$7.16M)

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$316K
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$252K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$77K
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$24.6K
5
Bank of America
Bank of America
North Carolina
+$12.5K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$7.14M
2
OMC
Old Mission Capital
Illinois
-$749K
3
BG
BlackRock Group
United Kingdom
-$412K
4
Morgan Stanley
Morgan Stanley
New York
-$354K
5
BCM
Bluefin Capital Management
New York
-$235K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$6.19M +$77K +3,927 +1%
Legal & General Group
2
Legal & General Group
United Kingdom
$4.54M -$118K -6,000 -3%
BG
3
BlackRock Group
United Kingdom
$1.71M -$412K -21,000 -19%
Morgan Stanley
4
Morgan Stanley
New York
$1.5M -$354K -18,055 -19%
Jane Street
5
Jane Street
New York
$757K +$316K +16,099 +70%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$497K – – –
OMC
7
Old Mission Capital
Illinois
$439K -$749K -38,229 -63%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$285K +$24.6K +1,254 +9%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$250K +$252K +12,869 New
BJ
10
BlackRock Japan
Japan
$44K – – –
UBS Group
11
UBS Group
Switzerland
$18K -$4.59K -234 -20%
Bank of America
12
Bank of America
North Carolina
$15K +$12.5K +636 +400%
TRCT
13
Tower Research Capital (TRC)
New York
$10K +$10.3K +523 New
ClearBridge Investments
14
ClearBridge Investments
New York
$8K – – –
Vanguard Group
15
Vanguard Group
Pennsylvania
– -$7.14M -396,311 Closed
BCM
16
Bluefin Capital Management
New York
– -$235K -13,024 Closed

QAT Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $16.3M — down 31% from $23.4M a quarter earlier.

Fund positioning in QAT was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $316K. The largest seller was Vanguard Group, exiting entirely with an estimated $7.14M sold.

  • 15 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $16.3M of iShares MSCI Qatar ETF stock for Q3 2016, down 31% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Qatar ETF positions in Q3 2016 and 2 closed out, a net change of 0 holders.
  • The largest iShares MSCI Qatar ETF buyer in Q3 2016 was Jane Street, an estimated $316K added.
  • The largest iShares MSCI Qatar ETF seller in Q3 2016 was Vanguard Group, an estimated $7.14M sold.

Based on aggregated 13F filings for Q3 2016.