iShares MSCI Qatar ETF
19 hedge funds and large institutions have $11.1M invested in iShares MSCI Qatar ETF in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
55% more capital invested
Capital invested by funds: $7.16M → $11.1M (+$3.91M)
12% more funds holding
Funds holding: 17 → 19 (+2)
5.73% more ownership
Funds ownership: 14.19% → 19.92% (+5.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSL
Mackay Shields LLC
New York
|
+$1.97M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$1.57M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$377K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$368K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$294K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$813K |
| 2 |
Jane Street
New York
|
-$540K |
| 3 |
Millennium Management
New York
|
-$14.8K |
| 4 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$14.4K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1K |
QAT Hedge Fund Activity: Q4 2018 in Review
19 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q4 2018, worth a combined $11.1M — up 55% from $7.16M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new QAT positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Mackay Shields LLC, opening a new position worth an estimated $1.97M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $813K sold.
- 19 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q4 2018, up from 17 in Q3 2018.
- Funds reported $11.1M of iShares MSCI Qatar ETF stock for Q4 2018, up 55% quarter-over-quarter.
- 5 funds opened new iShares MSCI Qatar ETF positions in Q4 2018 and 3 closed out, a net change of +2 holders.
- The largest iShares MSCI Qatar ETF buyer in Q4 2018 was Mackay Shields LLC, an estimated $1.97M added.
- The largest iShares MSCI Qatar ETF seller in Q4 2018 was Susquehanna International Group, an estimated $813K sold.
Based on aggregated 13F filings for Q4 2018.