We are live on ! Find out more
QAT icon

iShares MSCI Qatar ETF
QAT

18 hedge funds and large institutions have $11.5M invested in iShares MSCI Qatar ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

9% more capital invested

Capital invested by funds: $10.6M → $11.5M (+$940K)

6% more funds holding

Funds holding: 17 → 18 (+1)

0.73% more ownership

Funds ownership: 20.39% → 21.12% (+0.73%)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$637K
2
BlackRock
BlackRock
New York
+$432K
3
FTUS
Flow Traders U.S.
New York
+$316K
4
NAM
Nissay Asset Management
Japan
+$190K
5
Comerica Bank
Comerica Bank
Texas
+$87.5K

Top Sellers

Rank Fund Capital Flow
1
Verition Fund Management
Verition Fund Management
Connecticut
-$327K
2
Jane Street
Jane Street
New York
-$320K
3
GI
Glovista Investments
New Jersey
-$83.3K
4
Bank of America
Bank of America
North Carolina
-$23.4K
5
PPA
Parametric Portfolio Associates
Washington
-$9.86K
Name Holding Trade Value Shares
Change 		Change in
Stake
MSL
1
Mackay Shields LLC
New York
$1.86M – – –
Jane Street
2
Jane Street
New York
$1.68M -$320K -18,267 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.48M +$637K +36,400 +76%
Legal & General Group
4
Legal & General Group
United Kingdom
$1.3M – – –
GI
5
Glovista Investments
New Jersey
$1.24M -$83.3K -4,759 -6%
BlackRock
6
BlackRock
New York
$754K +$432K +24,677 +135%
PAM
7
Panagora Asset Management
Massachusetts
$676K – – –
Comerica Bank
8
Comerica Bank
Texas
$539K +$87.5K +5,000 +20%
JP Morgan Chase
9
JP Morgan Chase
New York
$403K +$105 +6 +0%
SMDAM
10
Sumitomo Mitsui DS Asset Management
Japan
$349K +$86.9K +4,966 +33%
FTUS
11
Flow Traders U.S.
New York
$317K +$316K +18,046 New
Bank of America
12
Bank of America
North Carolina
$301K -$23.4K -1,337 -7%
Morgan Stanley
13
Morgan Stanley
New York
$230K +$83.3K +4,755 +57%
NAM
14
Nissay Asset Management
Japan
$190K +$190K +10,846 New
PPA
15
Parametric Portfolio Associates
Washington
$186K -$9.86K -563 -5%
AG
16
Advisor Group
Arizona
$37K +$37.1K +2,118 New
UBS Group
17
UBS Group
Switzerland
$2K -$3.55K -203 -61%
Verition Fund Management
18
Verition Fund Management
Connecticut
– -$327K -18,257 Closed

QAT Hedge Fund Activity: Q3 2019 in Review

18 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q3 2019, worth a combined $11.5M — up 8.9% from $10.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new QAT positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, adding an estimated $637K. The largest seller was Verition Fund Management, exiting entirely with an estimated $327K sold.

  • 18 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q3 2019, up from 17 in Q2 2019.
  • Funds reported $11.5M of iShares MSCI Qatar ETF stock for Q3 2019, up 8.9% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Qatar ETF positions in Q3 2019 and 2 closed out, a net change of +1 holder.
  • The largest iShares MSCI Qatar ETF buyer in Q3 2019 was Vanguard Group, an estimated $637K added.
  • The largest iShares MSCI Qatar ETF seller in Q3 2019 was Verition Fund Management, an estimated $327K sold.

Based on aggregated 13F filings for Q3 2019.