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iShares MSCI Qatar ETF

17 hedge funds and large institutions have $9.44M invested in iShares MSCI Qatar ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

2.92% less ownership

Funds ownership: 19.92%17% (-2.9%)

11% less funds holding

Funds holding: 1917 (-2)

15% less capital invested

Capital invested by funds: $11.1M → $9.44M (-$1.64M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
1
Mackay Shields LLC
New York
$1.96M
Legal & General Group
2
Legal & General Group
United Kingdom
$1.36M
Millennium Management
3
Millennium Management
New York
$1.17M +$404K +21,688 +53%
Jane Street
4
Jane Street
New York
$1.13M +$1.14M +61,281 New
Bank of America
5
Bank of America
North Carolina
$796K -$505K -27,112 -39%
PAM
6
Panagora Asset Management
Massachusetts
$693K +$152K +8,162 +28%
Comerica Bank
7
Comerica Bank
Texas
$467K +$467K +25,063 New
JP Morgan Chase
8
JP Morgan Chase
New York
$388K +$365K +19,556 +1,403%
SMDAM
9
Sumitomo Mitsui DS Asset Management
Japan
$277K +$90.8K +4,869 +48%
CLOS
10
Compagnie Lombard Odier SCmA
Switzerland
$234K -$22.3K -1,195 -9%
FTUS
11
Flow Traders U.S.
New York
$218K +$220K +11,777 New
BlackRock
12
BlackRock
New York
$201K
OMC
13
Old Mission Capital
Illinois
$194K +$195K +10,480 New
Prudential Financial
14
Prudential Financial
New Jersey
$187K -$253K -13,560 -57%
Morgan Stanley
15
Morgan Stanley
New York
$157K +$83.5K +4,478 +112%
UBS Group
16
UBS Group
Switzerland
$12K -$7.98K -428 -40%
Allianz Asset Management
17
Allianz Asset Management
Germany
-$3.01M -161,627 Closed
CIBC World Market
18
CIBC World Market
Ontario, Canada
-$375K -20,284 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$369K -19,962 Closed
AG
20
Advisor Group
Arizona
-$152K -8,210 Closed
SEI Investments
21
SEI Investments
Pennsylvania
-$29K -1,600 Closed
Daiwa Securities Group
22
Daiwa Securities Group
Japan
-$17K -900 Closed

QAT Hedge Fund Activity: Q1 2019 in Review

17 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q1 2019, worth a combined $9.44M — down 15% from $11.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of QAT and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, opening a new position worth an estimated $1.14M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $3.01M sold.

  • 17 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q1 2019, down from 19 in Q4 2018.
  • Funds reported $9.44M of iShares MSCI Qatar ETF stock for Q1 2019, down 15% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Qatar ETF positions in Q1 2019 and 6 closed out, a net change of -2 holders.
  • The largest iShares MSCI Qatar ETF buyer in Q1 2019 was Jane Street, an estimated $1.14M added.
  • The largest iShares MSCI Qatar ETF seller in Q1 2019 was Allianz Asset Management, an estimated $3.01M sold.

Based on aggregated 13F filings for Q1 2019.