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iShares MSCI Qatar ETF
QAT

15 hedge funds and large institutions have $16M invested in iShares MSCI Qatar ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

33.61% more ownership

Funds ownership: 0% → 33.61% (+34%)

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1% less capital invested

Capital invested by funds: $16.3M → $16M (-$237K)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$949K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$354K
3
OMC
Old Mission Capital
Illinois
+$317K
4
SSG
Summit Securities Group
New York
+$258K
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$3.84K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.01M
2
Legal & General Group
Legal & General Group
United Kingdom
-$380K
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$250K
4
BG
BlackRock Group
United Kingdom
-$149K
5
UBS Group
UBS Group
Switzerland
-$18K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$6.07M – – –
Legal & General Group
2
Legal & General Group
United Kingdom
$4.05M -$380K -20,347 -9%
Jane Street
3
Jane Street
New York
$1.71M +$949K +50,851 +131%
BG
4
BlackRock Group
United Kingdom
$1.52M -$149K -8,000 -9%
OMC
5
Old Mission Capital
Illinois
$755K +$317K +17,013 +75%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$488K – – –
Morgan Stanley
7
Morgan Stanley
New York
$437K -$1.01M -54,071 -70%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$362K +$354K +18,997 New
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$283K +$3.84K +206 +1%
SSG
10
Summit Securities Group
New York
$264K +$258K +13,849 New
BJ
11
BlackRock Japan
Japan
$43K – – –
TRCT
12
Tower Research Capital (TRC)
New York
$8K -$2.29K -123 -24%
ClearBridge Investments
13
ClearBridge Investments
New York
$8K – – –
Bank of America
14
Bank of America
North Carolina
$3K -$11.9K -636 -80%
HSBC Holdings
15
HSBC Holdings
United Kingdom
– -$250K -12,869 Closed
UBS Group
16
UBS Group
Switzerland
– -$18K -919 Closed

QAT Hedge Fund Activity: Q4 2016 in Review

15 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q4 2016, worth a combined $16M — down 1.5% from $16.3M a quarter earlier.

Fund positioning in QAT was balanced in Q4 2016: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $949K. The largest seller was Morgan Stanley, cutting an estimated $1.01M.

  • 15 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $16M of iShares MSCI Qatar ETF stock for Q4 2016, down 1.5% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Qatar ETF positions in Q4 2016 and 2 closed out, a net change of 0 holders.
  • The largest iShares MSCI Qatar ETF buyer in Q4 2016 was Jane Street, an estimated $949K added.
  • The largest iShares MSCI Qatar ETF seller in Q4 2016 was Morgan Stanley, an estimated $1.01M sold.

Based on aggregated 13F filings for Q4 2016.