iShares MSCI Qatar ETF
19 hedge funds and large institutions have $11.3M invested in iShares MSCI Qatar ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
6% more funds holding
Funds holding: 18 → 19 (+1)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
2% less capital invested
Capital invested by funds: $11.5M → $11.3M (-$273K)
5.33% less ownership
Funds ownership: 21.12% → 15.79% (-5.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$625K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$293K |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$278K |
| 4 |
Morgan Stanley
New York
|
+$263K |
| 5 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSL
Mackay Shields LLC
New York
|
-$1.86M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$90.8K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$86.1K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$55.1K |
| 5 |
BlackRock
New York
|
-$35.8K |
QAT Hedge Fund Activity: Q4 2019 in Review
19 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q4 2019, worth a combined $11.3M — down 2.4% from $11.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new QAT positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Jane Street, adding an estimated $625K. The largest seller was Mackay Shields LLC, exiting entirely with an estimated $1.86M sold.
- 19 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q4 2019, up from 18 in Q3 2019.
- Funds reported $11.3M of iShares MSCI Qatar ETF stock for Q4 2019, down 2.4% quarter-over-quarter.
- 2 funds opened new iShares MSCI Qatar ETF positions in Q4 2019 and 1 closed out, a net change of +1 holder.
- The largest iShares MSCI Qatar ETF buyer in Q4 2019 was Jane Street, an estimated $625K added.
- The largest iShares MSCI Qatar ETF seller in Q4 2019 was Mackay Shields LLC, an estimated $1.86M sold.
Based on aggregated 13F filings for Q4 2019.