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iShares MSCI Qatar ETF
QAT

18 hedge funds and large institutions have $22.3M invested in iShares MSCI Qatar ETF in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

52% more capital invested

Capital invested by funds: $14.7M → $22.3M (+$7.64M)

13% more funds holding

Funds holding: 16 → 18 (+2)

5.59% more ownership

Funds ownership: 14.72% → 20.31% (+5.6%)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$5.05M
2
Morgan Stanley
Morgan Stanley
New York
+$848K
3
JP Morgan Chase
JP Morgan Chase
New York
+$593K
4
Prudential Financial
Prudential Financial
New Jersey
+$216K
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$104K

Top Sellers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
-$1.59M
2
FTUS
Flow Traders U.S.
New York
-$343K
3
TWC
TD Waterhouse Canada
Ontario, Canada
-$31.4K
4
UBS Group
UBS Group
Switzerland
-$4K
5
4FG
4Thought Financial Group
New York
-$455
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$6.84M +$5.05M +222,372 +356%
Legal & General Group
2
Legal & General Group
United Kingdom
$4.99M – – –
TWC
3
TD Waterhouse Canada
Ontario, Canada
$2.32M -$31.4K -1,381 -2%
GI
4
Glovista Investments
New Jersey
$1.53M -$1.59M -69,922 -52%
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$1.28M +$104K +4,580 +9%
Comerica Bank
6
Comerica Bank
Texas
$1.11M – – –
YCM
7
Yousif Capital Management
Michigan
$1.09M – – –
Morgan Stanley
8
Morgan Stanley
New York
$1.01M +$848K +37,303 +802%
BlackRock
9
BlackRock
New York
$640K +$37.6K +1,655 +7%
JP Morgan Chase
10
JP Morgan Chase
New York
$628K +$593K +26,105 New
NAM
11
Nissay Asset Management
Japan
$569K +$31.2K +1,374 +6%
Prudential Financial
12
Prudential Financial
New Jersey
$229K +$216K +9,520 New
Osaic Holdings
13
Osaic Holdings
Arizona
$60K +$1.91K +84 +3%
Barclays
14
Barclays
United Kingdom
$9K – – –
4FG
15
4Thought Financial Group
New York
$1K -$455 -20 -24%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1K +$864 +38 New
HCP
17
Hexagon Capital Partners
Arkansas
$1K +$1.04K +46 New
FTUS
18
Flow Traders U.S.
New York
– -$343K -16,791 Closed
UBS Group
19
UBS Group
Switzerland
– -$4K -188 Closed

QAT Hedge Fund Activity: Q1 2022 in Review

18 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q1 2022, worth a combined $22.3M — up 52% from $14.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new QAT positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $5.05M. The largest seller was Glovista Investments, cutting an estimated $1.59M.

  • 18 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q1 2022, up from 16 in Q4 2021.
  • Funds reported $22.3M of iShares MSCI Qatar ETF stock for Q1 2022, up 52% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Qatar ETF positions in Q1 2022 and 2 closed out, a net change of +2 holders.
  • The largest iShares MSCI Qatar ETF buyer in Q1 2022 was Jane Street, an estimated $5.05M added.
  • The largest iShares MSCI Qatar ETF seller in Q1 2022 was Glovista Investments, an estimated $1.59M sold.

Based on aggregated 13F filings for Q1 2022.