iShares MSCI Qatar ETF
17 hedge funds and large institutions have $7.16M invested in iShares MSCI Qatar ETF in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
21% more funds holding
Funds holding: 14 → 17 (+3)
11.38% less ownership
Funds ownership: 25.57% → 14.19% (-11%)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
45% less capital invested
Capital invested by funds: $13M → $7.16M (-$5.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$1.35M |
| 2 |
Millennium Management
New York
|
+$735K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$291K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$235K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$5.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.74M |
| 3 |
Jane Street
New York
|
-$1.55M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$171K |
| 5 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$29.7K |
QAT Hedge Fund Activity: Q3 2018 in Review
17 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q3 2018, worth a combined $7.16M — down 45% from $13M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new QAT positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $1.35M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $5.9M sold.
- 17 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q3 2018, up from 14 in Q2 2018.
- Funds reported $7.16M of iShares MSCI Qatar ETF stock for Q3 2018, down 45% quarter-over-quarter.
- 5 funds opened new iShares MSCI Qatar ETF positions in Q3 2018 and 2 closed out, a net change of +3 holders.
- The largest iShares MSCI Qatar ETF buyer in Q3 2018 was Allianz Asset Management, an estimated $1.35M added.
- The largest iShares MSCI Qatar ETF seller in Q3 2018 was Bank of New York Mellon, an estimated $5.9M sold.
Based on aggregated 13F filings for Q3 2018.