iShares MSCI Qatar ETF
18 hedge funds and large institutions have $11.6M invested in iShares MSCI Qatar ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 5 closing their positions.
2% more capital invested
Capital invested by funds: $11.4M → $11.6M (+$283K)
1.17% less ownership
Funds ownership: 14.32% → 13.15% (-1.2%)
14% less funds holding
Funds holding: 21 → 18 (-3)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
+$860K |
| 2 |
Morgan Stanley
New York
|
+$108K |
| 3 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$79.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$42.7K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$2.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$732K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$241K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$215K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$184K |
| 5 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
-$178K |
QAT Hedge Fund Activity: Q3 2020 in Review
18 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q3 2020, worth a combined $11.6M — up 2.5% from $11.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of QAT and 2 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Legal & General Group, adding an estimated $860K. The largest seller was Jane Street, cutting an estimated $732K.
- 18 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q3 2020, down from 21 in Q2 2020.
- Funds reported $11.6M of iShares MSCI Qatar ETF stock for Q3 2020, up 2.5% quarter-over-quarter.
- 2 funds opened new iShares MSCI Qatar ETF positions in Q3 2020 and 5 closed out, a net change of -3 holders.
- The largest iShares MSCI Qatar ETF buyer in Q3 2020 was Legal & General Group, an estimated $860K added.
- The largest iShares MSCI Qatar ETF seller in Q3 2020 was Jane Street, an estimated $732K sold.
Based on aggregated 13F filings for Q3 2020.