iShares MSCI Qatar ETF
21 hedge funds and large institutions have $11.4M invested in iShares MSCI Qatar ETF in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 6 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
16% more capital invested
Capital invested by funds: $9.81M → $11.4M (+$1.55M)
1.85% less ownership
Funds ownership: 16.17% → 14.32% (-1.9%)
9% less funds holding
Funds holding: 23 → 21 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$910K |
| 2 |
Jane Street
New York
|
+$716K |
| 3 |
Comerica Bank
Dallas,
Texas
|
+$242K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$241K |
| 5 |
Morgan Stanley
New York
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
-$1.43M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$490K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$196K |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$66.4K |
| 5 |
6M
6 Meridian
Wichita,
Kansas
|
-$13.1K |
QAT Hedge Fund Activity: Q2 2020 in Review
21 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q2 2020, worth a combined $11.4M — up 16% from $9.81M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of QAT and 4 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 9 added.
The largest buyer was Glovista Investments, opening a new position worth an estimated $910K. The largest seller was Legal & General Group, cutting an estimated $1.43M.
- 21 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q2 2020, down from 23 in Q1 2020.
- Funds reported $11.4M of iShares MSCI Qatar ETF stock for Q2 2020, up 16% quarter-over-quarter.
- 4 funds opened new iShares MSCI Qatar ETF positions in Q2 2020 and 6 closed out, a net change of -2 holders.
- The largest iShares MSCI Qatar ETF buyer in Q2 2020 was Glovista Investments, an estimated $910K added.
- The largest iShares MSCI Qatar ETF seller in Q2 2020 was Legal & General Group, an estimated $1.43M sold.
Based on aggregated 13F filings for Q2 2020.