iShares MSCI Qatar ETF
12 hedge funds and large institutions have $10.8M invested in iShares MSCI Qatar ETF in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
3.71% less ownership
Funds ownership: 28.66% → 24.95% (-3.7%)
20% less funds holding
Funds holding: 15 → 12 (-3)
23% less capital invested
Capital invested by funds: $14M → $10.8M (-$3.18M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$665K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$545K |
| 3 |
SG Americas Securities
New York
|
+$277K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$17K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$959K |
| 2 |
Jane Street
New York
|
-$475K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$364K |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$290K |
| 5 |
Morgan Stanley
New York
|
-$244K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of New York Mellon
New York
| $4.35M | -$959K | -52,669 | -17% |
|
2
Legal & General Group
London,
United Kingdom
| $3.32M | -$182K | -10,000 | -5% |
|
|
3
SG Americas Securities
New York
| $964K | +$277K | +15,238 | +35% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $706K | +$545K | +29,910 | +224% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $600K | +$665K | +36,498 | +22,955% |
|
6
Daiwa Securities Group
Tokyo,
Japan
| $345K | -$45.5K | -2,500 | -11% |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| $301K | -$364K | -19,980 | -52% |
|
|
8
Morgan Stanley
New York
| $167K | -$244K | -13,386 | -57% |
|
9
BlackRock
New York
| $37K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $16K | +$17K | +932 | +1,983% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $7K | +$2.84K | +156 | +52% |
|
|
12
Jane Street
New York
| – | -$475K | -24,311 | Closed |
|
|
13
Ninety One (UK)
London,
United Kingdom
| – | -$290K | -14,845 | Closed |
|
14
ClearBridge Investments
New York
| – | -$8K | -432 | Closed |
|
QAT Hedge Fund Activity: Q2 2017 in Review
12 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q2 2017, worth a combined $10.8M — down 23% from $14M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of QAT and 0 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Bank of America, adding an estimated $665K. The largest seller was Bank of New York Mellon, cutting an estimated $959K.
- 12 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q2 2017, down from 15 in Q1 2017.
- Funds reported $10.8M of iShares MSCI Qatar ETF stock for Q2 2017, down 23% quarter-over-quarter.
- 0 funds opened new iShares MSCI Qatar ETF positions in Q2 2017 and 3 closed out, a net change of -3 holders.
- The largest iShares MSCI Qatar ETF buyer in Q2 2017 was Bank of America, an estimated $665K added.
- The largest iShares MSCI Qatar ETF seller in Q2 2017 was Bank of New York Mellon, an estimated $959K sold.
Based on aggregated 13F filings for Q2 2017.