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iShares MSCI Qatar ETF

24 hedge funds and large institutions have $25.4M invested in iShares MSCI Qatar ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

33% more funds holding

Funds holding: 1824 (+6)

14% more capital invested

Capital invested by funds: $22.3M → $25.4M (+$3.06M)

7.83% more ownership

Funds ownership: 20.31%28.14% (+7.8%)

Holders
24
Holders Change
+6
Holders Change %
+33.33%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$4.74M +$5.22M +226,713 New
Legal & General Group
2
Legal & General Group
United Kingdom
$4.36M
Goldman Sachs
3
Goldman Sachs
New York
$2.79M +$3.07M +133,280 New
BlackRock
4
BlackRock
New York
$2.19M +$1.8M +78,062 +293%
TWC
5
TD Waterhouse Canada
Ontario, Canada
$2.11M +$46.6K +2,021 +2%
GI
6
Glovista Investments
New Jersey
$1.43M +$98.8K +4,285 +7%
SMDAM
7
Sumitomo Mitsui DS Asset Management
Japan
$1.36M +$272K +11,817 +22%
Jane Street
8
Jane Street
New York
$1.16M -$5.29M -229,438 -81%
YCM
9
Yousif Capital Management
Michigan
$1.06M +$115K +5,000 +11%
Comerica Bank
10
Comerica Bank
Texas
$1.05M +$115K +5,000 +11%
Morgan Stanley
11
Morgan Stanley
New York
$697K -$198K -8,610 -21%
JP Morgan Chase
12
JP Morgan Chase
New York
$692K +$162K +7,008 +27%
Korea Investment Corp
13
Korea Investment Corp
South Korea
$588K +$648K +28,101 New
NAM
14
Nissay Asset Management
Japan
$508K +$14K +607 +3%
LPL Financial
15
LPL Financial
California
$239K +$264K +11,452 New
Citadel Advisors
16
Citadel Advisors
Florida
$235K +$259K +11,258 New
B
17
Barings
North Carolina
$106K +$117K +5,087 New
Osaic Holdings
18
Osaic Holdings
Arizona
$46K -$6.91K -300 -12%
Barclays
19
Barclays
United Kingdom
$8K
EARNEST Partners
20
EARNEST Partners
Georgia
$7K +$6.91K +300 +1,875%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K
HCP
22
Hexagon Capital Partners
Arkansas
$1K +$23 +1 +2%
4FG
23
4Thought Financial Group
New York
$1K +$92 +4 +6%
Prudential Financial
24
Prudential Financial
New Jersey
-$229K -9,520 Closed
Wells Fargo
25
Wells Fargo
California
+$23 +1 New

QAT Hedge Fund Activity: Q2 2022 in Review

24 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q2 2022, worth a combined $25.4M — up 14% from $22.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new QAT positions and 1 closed out — a net gain of 6 holders — while 11 added to existing stakes and 3 trimmed.

The largest buyer was Prudential plc, opening a new position worth an estimated $5.22M. The largest seller was Jane Street, cutting an estimated $5.29M.

  • 24 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q2 2022, up from 18 in Q1 2022.
  • Funds reported $25.4M of iShares MSCI Qatar ETF stock for Q2 2022, up 14% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Qatar ETF positions in Q2 2022 and 1 closed out, a net change of +6 holders.
  • The largest iShares MSCI Qatar ETF buyer in Q2 2022 was Prudential plc, an estimated $5.22M added.
  • The largest iShares MSCI Qatar ETF seller in Q2 2022 was Jane Street, an estimated $5.29M sold.

Based on aggregated 13F filings for Q2 2022.