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.
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: 19 → 17 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.14M |
| 2 |
Comerica Bank
Dallas,
Texas
|
+$467K |
| 3 |
Millennium Management
New York
|
+$404K |
| 4 |
JP Morgan Chase
New York
|
+$365K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$220K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$3.01M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$505K |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$375K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$369K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$253K |
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.