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iShares MSCI Qatar ETF

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

144% more capital inflows, than outflows

Capital inflows: $1.87M | Capital outflows: $767K

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

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
–

QAT Hedge Fund Activity: Q3 2019 in Review

18 of the 4,576 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.