iShares MSCI Qatar ETF
16 hedge funds and large institutions have $12.5M invested in iShares MSCI Qatar ETF in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.
7% more capital invested
Capital invested by funds: $11.6M → $12.5M (+$820K)
0.56% less ownership
Funds ownership: 13.15% → 12.59% (-0.56%)
11% less funds holding
Funds holding: 18 → 16 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.37M |
| 2 |
Goldman Sachs
New York
|
+$917K |
| 3 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
+$266K |
| 4 |
BlackRock
New York
|
+$215K |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$53.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$1.02M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$910K |
| 3 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$720K |
| 4 |
Morgan Stanley
New York
|
-$398K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$191K |
QAT Hedge Fund Activity: Q4 2020 in Review
16 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q4 2020, worth a combined $12.5M — up 7% from $11.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of QAT and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $2.37M. The largest seller was Glovista Investments, exiting entirely with an estimated $1.02M sold.
- 16 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q4 2020, down from 18 in Q3 2020.
- Funds reported $12.5M of iShares MSCI Qatar ETF stock for Q4 2020, up 7% quarter-over-quarter.
- 3 funds opened new iShares MSCI Qatar ETF positions in Q4 2020 and 5 closed out, a net change of -2 holders.
- The largest iShares MSCI Qatar ETF buyer in Q4 2020 was Jane Street, an estimated $2.37M added.
- The largest iShares MSCI Qatar ETF seller in Q4 2020 was Glovista Investments, an estimated $1.02M sold.
Based on aggregated 13F filings for Q4 2020.