iShares MSCI Qatar ETF
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$766K |
| 2 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$239K |
| 3 |
Bank of New York Mellon
New York
|
+$146K |
| 4 |
BlackRock
New York
|
+$90.8K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$31.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$767K |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$345K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$301K |
| 4 |
Morgan Stanley
New York
|
-$168K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$119K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of New York Mellon
New York
| $4.31M | +$146K | +8,739 | +3% |
|
2
Legal & General Group
London,
United Kingdom
| $3.1M | -$100K | -6,000 | -3% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.4M | +$766K | +45,812 | +106% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $464K | -$119K | -7,107 | -19% |
|
|
CLOS
5
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $225K | +$239K | +14,320 | New |
|
|
6
SG Americas Securities
New York
| $207K | -$767K | -45,879 | -78% |
|
|
7
BlackRock
New York
| $121K | +$90.8K | +5,430 | +239% |
|
|
8
SEI Investments
Oaks,
Pennsylvania
| $30K | +$31.8K | +1,900 | New |
|
|
9
Morgan Stanley
New York
| $2K | -$168K | -10,041 | -98% |
|
|
10
Daiwa Securities Group
Tokyo,
Japan
| – | -$345K | -21,100 | Closed |
|
|
OMC
11
Old Mission Capital
Chicago,
Illinois
| – | -$301K | -18,378 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$16K | -979 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$7K | -456 | Closed |
|
QAT Hedge Fund Activity: Q3 2017 in Review
10 of the 4,011 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.