iShares MSCI Qatar ETF
15 hedge funds and large institutions have $14M invested in iShares MSCI Qatar ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
0% more funds holding
Funds holding: 15 → 15 (0)
4.95% less ownership
Funds ownership: 33.61% → 28.66% (-5%)
13% less capital invested
Capital invested by funds: $16M → $14M (-$2.03M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$865K |
| 2 |
BlackRock
New York
|
+$44.8K |
| 3 |
Morgan Stanley
New York
|
+$12.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$927 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.29M |
| 2 |
SSG
Summit Securities Group
New York
|
-$264K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$111K |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$39.4K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$24.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Bank of New York Mellon
New York
| $6.22M | – | – | – |
|
2
Legal & General Group
London,
United Kingdom
| $4.15M | – | – | – |
|
|
3
SG Americas Securities
New York
| $856K | +$865K | +43,849 | New |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $749K | -$24.5K | -1,245 | -3% |
|
|
5
Jane Street
New York
| $475K | -$1.29M | -65,501 | -73% |
|
|
6
Daiwa Securities Group
Tokyo,
Japan
| $461K | -$39.4K | -2,000 | -8% |
|
|
7
Morgan Stanley
New York
| $460K | +$12.8K | +649 | +3% |
|
8
Ninety One (UK)
London,
United Kingdom
| $290K | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $261K | -$111K | -5,638 | -30% |
|
|
10
BlackRock
New York
| $44K | +$44.8K | +2,274 | New |
|
11
ClearBridge Investments
New York
| $8K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $6K | -$1.97K | -100 | -25% |
|
13
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
|
14
UBS Group
Zurich,
Switzerland
| $1K | +$927 | +47 | New |
|
|
SSG
15
Summit Securities Group
New York
| – | -$264K | -13,849 | Closed |
|
QAT Hedge Fund Activity: Q1 2017 in Review
15 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q1 2017, worth a combined $14M — down 13% from $16M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new QAT positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $865K. The largest seller was Jane Street, cutting an estimated $1.29M.
- 15 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $14M of iShares MSCI Qatar ETF stock for Q1 2017, down 13% quarter-over-quarter.
- 3 funds opened new iShares MSCI Qatar ETF positions in Q1 2017 and 1 closed out, a net change of +2 holders.
- The largest iShares MSCI Qatar ETF buyer in Q1 2017 was SG Americas Securities, an estimated $865K added.
- The largest iShares MSCI Qatar ETF seller in Q1 2017 was Jane Street, an estimated $1.29M sold.
Based on aggregated 13F filings for Q1 2017.