We are live on ! Find out more
QAT icon

iShares MSCI Qatar ETF
QAT

14 hedge funds and large institutions have $13M invested in iShares MSCI Qatar ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 1

24% more capital invested

Capital invested by funds: $10.5M → $13M (+$2.5M)

5.49% more ownership

Funds ownership: 20.08% → 25.57% (+5.5%)

13% less funds holding

Funds holding: 16 → 14 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
10
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.64M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.63M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.54M
4
Bank of America
Bank of America
North Carolina
+$564K
5
PPA
Parametric Portfolio Associates
Washington
+$177K

Top Sellers

Rank Fund Capital Flow
1
AIA
Arrow Investment Advisors
Maryland
-$1.55M
2
Legal & General Group
Legal & General Group
United Kingdom
-$898K
3
FTUS
Flow Traders U.S.
New York
-$349K
4
Millennium Management
Millennium Management
New York
-$236K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$5.9M +$1.54M +91,215 +34%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.36M +$1.63M +96,580 +202%
Jane Street
3
Jane Street
New York
$1.94M +$1.64M +96,822 +442%
Legal & General Group
4
Legal & General Group
United Kingdom
$1.2M -$898K -53,164 -42%
Bank of America
5
Bank of America
North Carolina
$551K +$564K +33,389 +9,849%
Prudential Financial
6
Prudential Financial
New Jersey
$304K +$94.6K +5,600 +43%
CLOS
7
Compagnie Lombard Odier SCmA
Switzerland
$267K – – –
BlackRock
8
BlackRock
New York
$178K +$103K +6,100 +128%
PPA
9
Parametric Portfolio Associates
Washington
$171K +$177K +10,468 New
SEI Investments
10
SEI Investments
Pennsylvania
$44K +$15.2K +900 +50%
Morgan Stanley
11
Morgan Stanley
New York
$29K +$19.6K +1,160 +186%
UBS Group
12
UBS Group
Switzerland
$15K +$15.2K +897 +2,990%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1K +$439 +26 +104%
AIA
14
Arrow Investment Advisors
Maryland
– -$1.55M -94,230 Closed
FTUS
15
Flow Traders U.S.
New York
– -$349K -21,210 Closed
Millennium Management
16
Millennium Management
New York
– -$236K -14,339 Closed

QAT Hedge Fund Activity: Q2 2018 in Review

14 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q2 2018, worth a combined $13M — up 24% from $10.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of QAT and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 10 added.

The largest buyer was Jane Street, adding an estimated $1.64M. The largest seller was Arrow Investment Advisors, exiting entirely with an estimated $1.55M sold.

  • 14 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q2 2018, down from 16 in Q1 2018.
  • Funds reported $13M of iShares MSCI Qatar ETF stock for Q2 2018, up 24% quarter-over-quarter.
  • 1 fund opened new iShares MSCI Qatar ETF positions in Q2 2018 and 3 closed out, a net change of -2 holders.
  • The largest iShares MSCI Qatar ETF buyer in Q2 2018 was Jane Street, an estimated $1.64M added.
  • The largest iShares MSCI Qatar ETF seller in Q2 2018 was Arrow Investment Advisors, an estimated $1.55M sold.

Based on aggregated 13F filings for Q2 2018.