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iShares MSCI Qatar ETF
QAT

16 hedge funds and large institutions have $10.5M invested in iShares MSCI Qatar ETF in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

60% more funds holding

Funds holding: 10 → 16 (+6)

21% more capital invested

Capital invested by funds: $8.65M → $10.5M (+$1.8M)

2.56% more ownership

Funds ownership: 17.52% → 20.08% (+2.6%)

Holders
16
Holders Change
+6
Holders Change %
+60%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIA
Arrow Investment Advisors
Maryland
+$1.56M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$463K
3
FTUS
Flow Traders U.S.
New York
+$351K
4
Millennium Management
Millennium Management
New York
+$237K
5
Prudential Financial
Prudential Financial
New Jersey
+$215K

Top Sellers

Rank Fund Capital Flow
1
Legal & General Group
Legal & General Group
United Kingdom
-$1.16M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$85.2K
3
Bank of America
Bank of America
North Carolina
-$36.7K

QAT Hedge Fund Activity: Q1 2018 in Review

16 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q1 2018, worth a combined $10.5M — up 21% from $8.65M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new QAT positions and 0 closed out — a net gain of 6 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Arrow Investment Advisors, opening a new position worth an estimated $1.56M. The largest seller was Legal & General Group, cutting an estimated $1.16M.

  • 16 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q1 2018, up from 10 in Q4 2017.
  • Funds reported $10.5M of iShares MSCI Qatar ETF stock for Q1 2018, up 21% quarter-over-quarter.
  • 6 funds opened new iShares MSCI Qatar ETF positions in Q1 2018 and 0 closed out, a net change of +6 holders.
  • The largest iShares MSCI Qatar ETF buyer in Q1 2018 was Arrow Investment Advisors, an estimated $1.56M added.
  • The largest iShares MSCI Qatar ETF seller in Q1 2018 was Legal & General Group, an estimated $1.16M sold.

Based on aggregated 13F filings for Q1 2018.