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iShares MSCI Qatar ETF
QAT

10 hedge funds and large institutions have $8.65M invested in iShares MSCI Qatar ETF in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 10 → 10 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

3.05% less ownership

Funds ownership: 20.57% → 17.52% (-3.1%)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

81% less capital inflows, than outflows

Capital inflows: $328K | Capital outflows: $1.72M

Holders
10
Holders Change
–
Holders Change %
0%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$296K
2
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
+$29.7K
3
Morgan Stanley
Morgan Stanley
New York
+$1.93K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.03M
2
Bank of America
Bank of America
North Carolina
-$401K
3
SG Americas Securities
SG Americas Securities
New York
-$207K
4
BlackRock
BlackRock
New York
-$80.8K
5
SEI Investments
SEI Investments
Pennsylvania
-$4.46K

QAT Hedge Fund Activity: Q4 2017 in Review

10 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q4 2017, worth a combined $8.65M — down 12% from $9.9M a quarter earlier.

Fund positioning in QAT was balanced in Q4 2017: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $296K. The largest seller was Susquehanna International Group, cutting an estimated $1.03M.

  • 10 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $8.65M of iShares MSCI Qatar ETF stock for Q4 2017, down 12% quarter-over-quarter.
  • 1 fund opened new iShares MSCI Qatar ETF positions in Q4 2017 and 1 closed out, a net change of 0 holders.
  • The largest iShares MSCI Qatar ETF buyer in Q4 2017 was Jane Street, an estimated $296K added.
  • The largest iShares MSCI Qatar ETF seller in Q4 2017 was Susquehanna International Group, an estimated $1.03M sold.

Based on aggregated 13F filings for Q4 2017.