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iShares MSCI Qatar ETF
QAT

10 hedge funds and large institutions have $9.86M invested in iShares MSCI Qatar ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.38% less ownership

Funds ownership: 24.95% → 20.57% (-4.4%)

9% less capital invested

Capital invested by funds: $10.8M → $9.86M (-$950K)

17% less funds holding

Funds holding: 12 → 10 (-2)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
10
Holders Change
-2
Holders Change %
-16.67%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$766K
2
CLOS
Compagnie Lombard Odier SCmA
Switzerland
+$239K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$146K
4
BlackRock
BlackRock
New York
+$90.8K
5
SEI Investments
SEI Investments
Pennsylvania
+$31.8K

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$767K
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$345K
3
OMC
Old Mission Capital
Illinois
-$301K
4
Morgan Stanley
Morgan Stanley
New York
-$168K
5
Bank of America
Bank of America
North Carolina
-$119K

QAT Hedge Fund Activity: Q3 2017 in Review

10 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q3 2017, worth a combined $9.86M — down 8.8% from $10.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of QAT and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, adding an estimated $766K. The largest seller was SG Americas Securities, cutting an estimated $767K.

  • 10 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q3 2017, down from 12 in Q2 2017.
  • Funds reported $9.86M of iShares MSCI Qatar ETF stock for Q3 2017, down 8.8% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Qatar ETF positions in Q3 2017 and 4 closed out, a net change of -2 holders.
  • The largest iShares MSCI Qatar ETF buyer in Q3 2017 was Susquehanna International Group, an estimated $766K added.
  • The largest iShares MSCI Qatar ETF seller in Q3 2017 was SG Americas Securities, an estimated $767K sold.

Based on aggregated 13F filings for Q3 2017.