iShares MSCI Qatar ETF
17 hedge funds and large institutions have $9.27M invested in iShares MSCI Qatar ETF in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
6% more funds holding
Funds holding: 16 → 17 (+1)
1.05% less ownership
Funds ownership: 12.59% → 11.54% (-1.1%)
26% less capital invested
Capital invested by funds: $12.5M → $9.27M (-$3.19M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$510K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$198K |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$198K |
| 4 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$70.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$32.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.14M |
| 2 |
Legal & General Group
London,
United Kingdom
|
-$1.03M |
| 3 |
Goldman Sachs
New York
|
-$546K |
| 4 |
6M
6 Meridian
Wichita,
Kansas
|
-$400K |
| 5 |
JP Morgan Chase
New York
|
-$185K |
QAT Hedge Fund Activity: Q1 2021 in Review
17 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q1 2021, worth a combined $9.27M — down 26% from $12.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new QAT positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $510K. The largest seller was Jane Street, cutting an estimated $2.14M.
- 17 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q1 2021, up from 16 in Q4 2020.
- Funds reported $9.27M of iShares MSCI Qatar ETF stock for Q1 2021, down 26% quarter-over-quarter.
- 4 funds opened new iShares MSCI Qatar ETF positions in Q1 2021 and 3 closed out, a net change of +1 holder.
- The largest iShares MSCI Qatar ETF buyer in Q1 2021 was Old Mission Capital, an estimated $510K added.
- The largest iShares MSCI Qatar ETF seller in Q1 2021 was Jane Street, an estimated $2.14M sold.
Based on aggregated 13F filings for Q1 2021.