iShares MSCI Qatar ETF
17 hedge funds and large institutions have $10.6M invested in iShares MSCI Qatar ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.
12% more capital invested
Capital invested by funds: $9.44M → $10.6M (+$1.15M)
3.39% more ownership
Funds ownership: 17% → 20.39% (+3.4%)
0% more funds holding
Funds holding: 17 → 17 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$1.36M |
| 2 |
Jane Street
New York
|
+$963K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$871K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$334K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$204K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.17M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$449K |
| 3 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$234K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$218K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$194K |
QAT Hedge Fund Activity: Q2 2019 in Review
17 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q2 2019, worth a combined $10.6M — up 12% from $9.44M a quarter earlier.
Fund positioning in QAT was balanced in Q2 2019: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Glovista Investments, opening a new position worth an estimated $1.36M. The largest seller was Millennium Management, exiting entirely with an estimated $1.17M sold.
- 17 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $10.6M of iShares MSCI Qatar ETF stock for Q2 2019, up 12% quarter-over-quarter.
- 5 funds opened new iShares MSCI Qatar ETF positions in Q2 2019 and 5 closed out, a net change of 0 holders.
- The largest iShares MSCI Qatar ETF buyer in Q2 2019 was Glovista Investments, an estimated $1.36M added.
- The largest iShares MSCI Qatar ETF seller in Q2 2019 was Millennium Management, an estimated $1.17M sold.
Based on aggregated 13F filings for Q2 2019.