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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.

New
Increased
Maintained
Reduced
Closed

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: 1512 (-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

Holders
12
Holders Change
-3
Holders Change %
-20%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change

QAT Hedge Fund Activity: Q2 2017 in Review

12 of the 4,022 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.