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iShares MSCI Qatar ETF
QAT

16 hedge funds and large institutions have $14.7M invested in iShares MSCI Qatar ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $10.7M → $14.7M (+$3.93M)

2.7% more ownership

Funds ownership: 12.02% → 14.72% (+2.7%)

0% more funds holding

Funds holding: 16 → 16 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.04M
2
FTUS
Flow Traders U.S.
New York
+$348K
3
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$218K
4
Comerica Bank
Comerica Bank
Texas
+$145K
5
NAM
Nissay Asset Management
Japan
+$48.8K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$433K
2
Citadel Advisors
Citadel Advisors
Florida
-$360K
3
BlackRock
BlackRock
New York
-$76.5K
4
UBS Group
UBS Group
Switzerland
-$26.5K
5
EARNEST Partners
EARNEST Partners
Georgia
-$11.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
1
Legal & General Group
United Kingdom
$4.25M – – –
GI
2
Glovista Investments
New Jersey
$2.74M +$5.53K +267 +0.2%
TWC
3
TD Waterhouse Canada
Ontario, Canada
$2.01M +$1.73M +83,331 New
Jane Street
4
Jane Street
New York
$1.28M +$1.04M +49,993 +403%
Comerica Bank
5
Comerica Bank
Texas
$997K +$145K +7,000 +18%
SMDAM
6
Sumitomo Mitsui DS Asset Management
Japan
$993K +$218K +10,544 +28%
YCM
7
Yousif Capital Management
Michigan
$929K +$944K +45,545 New
BlackRock
8
BlackRock
New York
$509K -$76.5K -3,694 -13%
NAM
9
Nissay Asset Management
Japan
$459K +$48.8K +2,357 +12%
FTUS
10
Flow Traders U.S.
New York
$343K +$348K +16,791 New
Morgan Stanley
11
Morgan Stanley
New York
$95K -$8.12K -392 -8%
Osaic Holdings
12
Osaic Holdings
Arizona
$50K -$3.21K -155 -6%
Barclays
13
Barclays
United Kingdom
$8K – – –
UBS Group
14
UBS Group
Switzerland
$4K -$26.5K -1,281 -87%
4FG
15
4Thought Financial Group
New York
$2K – – –
Goldman Sachs
16
Goldman Sachs
New York
– -$433K -21,400 Closed
Citadel Advisors
17
Citadel Advisors
Florida
– -$360K -17,754 Closed
EARNEST Partners
18
EARNEST Partners
Georgia
– -$11.7K -564 -97%
RTL
19
Red Tortoise LLC
Georgia
– -$7K -310 Closed

QAT Hedge Fund Activity: Q4 2021 in Review

16 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q4 2021, worth a combined $14.7M — up 37% from $10.7M a quarter earlier.

Fund positioning in QAT was balanced in Q4 2021: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $1.04M. The largest seller was Goldman Sachs, exiting entirely with an estimated $433K sold.

  • 16 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $14.7M of iShares MSCI Qatar ETF stock for Q4 2021, up 37% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Qatar ETF positions in Q4 2021 and 3 closed out, a net change of 0 holders.
  • The largest iShares MSCI Qatar ETF buyer in Q4 2021 was Jane Street, an estimated $1.04M added.
  • The largest iShares MSCI Qatar ETF seller in Q4 2021 was Goldman Sachs, an estimated $433K sold.

Based on aggregated 13F filings for Q4 2021.