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iShares MSCI Qatar ETF
QAT

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$865K
2
BlackRock
BlackRock
New York
+$44.8K
3
Morgan Stanley
Morgan Stanley
New York
+$12.8K
4
UBS Group
UBS Group
Switzerland
+$927

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.29M
2
SSG
Summit Securities Group
New York
-$264K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$111K
4
Daiwa Securities Group
Daiwa Securities Group
Japan
-$39.4K
5
OMC
Old Mission Capital
Illinois
-$24.5K

QAT Hedge Fund Activity: Q1 2017 in Review

15 of the 4,034 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.