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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, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding

Funds holding: 10 → 16 (+6)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

17% more capital invested

Capital invested by funds: $8.92M → $10.5M (+$1.54M)

2.03% more ownership

Funds ownership: 18.05% → 20.08% (+2%)

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
4
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
CLOS
Compagnie Lombard Odier SCmA
Switzerland
-$270K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$85.2K
4
Bank of America
Bank of America
North Carolina
-$36.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$4.47M -$85.2K -5,153 -2%
Legal & General Group
2
Legal & General Group
United Kingdom
$2.1M -$1.16M -70,163 -36%
AIA
3
Arrow Investment Advisors
Maryland
$1.55M +$1.56M +94,230 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$786K +$463K +27,977 +141%
Jane Street
5
Jane Street
New York
$363K +$33.1K +1,998 +10%
FTUS
6
Flow Traders U.S.
New York
$349K +$351K +21,210 New
CLOS
7
Compagnie Lombard Odier SCmA
Switzerland
$268K -$270K -16,320 -50%
Millennium Management
8
Millennium Management
New York
$236K +$237K +14,339 New
Prudential Financial
9
Prudential Financial
New Jersey
$214K +$215K +13,000 New
BlackRock
10
BlackRock
New York
$79K +$41.4K +2,500 +110%
SEI Investments
11
SEI Investments
Pennsylvania
$30K +$3.31K +200 +13%
Morgan Stanley
12
Morgan Stanley
New York
$10K +$5.62K +340 +120%
Bank of America
13
Bank of America
North Carolina
$6K -$36.7K -2,220 -87%
UBS Group
14
UBS Group
Switzerland
$1K +$496 +30 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– +$414 +25 New

QAT Hedge Fund Activity: Q1 2018 in Review

16 of the 4,363 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 17% from $8.92M 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 4 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 17% 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.