iShares MSCI Qatar ETF
23 hedge funds and large institutions have $9.81M invested in iShares MSCI Qatar ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
21% more funds holding
Funds holding: 19 → 23 (+4)
0.38% more ownership
Funds ownership: 15.79% → 16.17% (+0.38%)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
13% less capital invested
Capital invested by funds: $11.3M → $9.81M (-$1.45M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
+$3.84M |
| 2 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$750K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$562K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$397K |
| 5 |
6M
6 Meridian
Wichita,
Kansas
|
+$394K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$1.46M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$598K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$560K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$504K |
QAT Hedge Fund Activity: Q1 2020 in Review
23 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q1 2020, worth a combined $9.81M — down 13% from $11.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new QAT positions and 3 closed out — a net gain of 5 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Legal & General Group, adding an estimated $3.84M. The largest seller was Jane Street, cutting an estimated $2M.
- 23 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q1 2020, up from 19 in Q4 2019.
- Funds reported $9.81M of iShares MSCI Qatar ETF stock for Q1 2020, down 13% quarter-over-quarter.
- 8 funds opened new iShares MSCI Qatar ETF positions in Q1 2020 and 3 closed out, a net change of +5 holders.
- The largest iShares MSCI Qatar ETF buyer in Q1 2020 was Legal & General Group, an estimated $3.84M added.
- The largest iShares MSCI Qatar ETF seller in Q1 2020 was Jane Street, an estimated $2M sold.
Based on aggregated 13F filings for Q1 2020.