iShares MSCI Qatar ETF
10 hedge funds and large institutions have $8.92M 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.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
2.52% less ownership
Funds ownership: 20.57% → 18.05% (-2.5%)
10% less capital invested
Capital invested by funds: $9.86M → $8.92M (-$941K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$296K |
| 2 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$272K |
| 3 |
Morgan Stanley
New York
|
+$1.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.03M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$401K |
| 3 |
SG Americas Securities
New York
|
-$207K |
| 4 |
BlackRock
New York
|
-$80.8K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$4.46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Bank of New York Mellon
New York
| $4.45M | – | – | – |
|
2
Legal & General Group
London,
United Kingdom
| $3.19M | – | – | – |
|
|
CLOS
3
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $528K | +$272K | +18,320 | +128% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $322K | -$1.03M | -69,225 | -78% |
|
|
5
Jane Street
New York
| $322K | +$296K | +19,901 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $41K | -$401K | -26,991 | -91% |
|
|
7
BlackRock
New York
| $37K | -$80.8K | -5,430 | -70% |
|
|
8
SEI Investments
Oaks,
Pennsylvania
| $26K | -$4.46K | -300 | -16% |
|
|
9
Morgan Stanley
New York
| $5K | +$1.93K | +130 | +85% |
|
|
10
SG Americas Securities
New York
| – | -$207K | -13,208 | Closed |
|
QAT Hedge Fund Activity: Q4 2017 in Review
10 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q4 2017, worth a combined $8.92M — down 9.5% from $9.86M 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 $8.92M of iShares MSCI Qatar ETF stock for Q4 2017, down 9.5% 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.