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iShares MSCI Qatar ETF
QAT

17 hedge funds and large institutions have $12.4M invested in iShares MSCI Qatar ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

34% more capital invested

Capital invested by funds: $9.27M → $12.4M (+$3.17M)

3.02% more ownership

Funds ownership: 11.54% → 14.56% (+3%)

0% more funds holding

Funds holding: 17 → 17 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.51M
2
GI
Glovista Investments
New Jersey
+$1.53M
3
Bank of America
Bank of America
North Carolina
+$43.4K
4
OMC
Old Mission Capital
Illinois
+$38.6K
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$25.4K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$508K
2
Citadel Advisors
Citadel Advisors
Florida
-$201K
3
Prudential Financial
Prudential Financial
New Jersey
-$200K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$59.2K
5
UBS Group
UBS Group
Switzerland
-$17.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
1
Legal & General Group
United Kingdom
$3.94M – – –
Jane Street
2
Jane Street
New York
$3.02M +$2.51M +130,095 +444%
GI
3
Glovista Investments
New Jersey
$1.5M +$1.53M +79,201 New
Comerica Bank
4
Comerica Bank
Texas
$760K – – –
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$725K +$25.4K +1,317 +4%
OMC
6
Old Mission Capital
Illinois
$558K +$38.6K +2,000 +7%
BlackRock
7
BlackRock
New York
$542K -$508K -26,323 -48%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$443K -$59.2K -3,068 -12%
Goldman Sachs
9
Goldman Sachs
New York
$405K – – –
NAM
10
Nissay Asset Management
Japan
$311K +$19.3K +1,000 +6%
Morgan Stanley
11
Morgan Stanley
New York
$102K +$2.59K +134 +3%
Osaic Holdings
12
Osaic Holdings
Arizona
$48K +$4.29K +222 +10%
Bank of America
13
Bank of America
North Carolina
$43K +$43.4K +2,249 New
UBS Group
14
UBS Group
Switzerland
$24K -$17.1K -885 -42%
EARNEST Partners
15
EARNEST Partners
Georgia
$11K – – –
Barclays
16
Barclays
United Kingdom
$7K – – –
4FG
17
4Thought Financial Group
New York
$2K -$1K -52 -38%
Citadel Advisors
18
Citadel Advisors
Florida
– -$201K -10,688 Closed
Prudential Financial
19
Prudential Financial
New Jersey
– -$200K -10,640 Closed

QAT Hedge Fund Activity: Q2 2021 in Review

17 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q2 2021, worth a combined $12.4M — up 34% from $9.27M a quarter earlier.

Fund positioning in QAT was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $2.51M. The largest seller was BlackRock, cutting an estimated $508K.

  • 17 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $12.4M of iShares MSCI Qatar ETF stock for Q2 2021, up 34% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Qatar ETF positions in Q2 2021 and 2 closed out, a net change of 0 holders.
  • The largest iShares MSCI Qatar ETF buyer in Q2 2021 was Jane Street, an estimated $2.51M added.
  • The largest iShares MSCI Qatar ETF seller in Q2 2021 was BlackRock, an estimated $508K sold.

Based on aggregated 13F filings for Q2 2021.