We are live on ! Find out more
QAT icon

iShares MSCI Qatar ETF

28 hedge funds and large institutions have $29.1M invested in iShares MSCI Qatar ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

17% more funds holding

Funds holding: 2428 (+4)

15% more capital invested

Capital invested by funds: $25.4M → $29.1M (+$3.78M)

5.37% more ownership

Funds ownership: 28.14%33.51% (+5.4%)

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.83M +$3.82M +173,832 +314%
PP
2
Prudential plc
United Kingdom
$4.58M -$203K -9,242 -4%
Legal & General Group
3
Legal & General Group
United Kingdom
$4.38M
BlackRock
4
BlackRock
New York
$2.35M +$150K +6,847 +7%
TWC
5
TD Waterhouse Canada
Ontario, Canada
$2.32M +$48.7K +2,217 +3%
GI
6
Glovista Investments
New Jersey
$2.14M +$689K +31,388 +46%
SMDAM
7
Sumitomo Mitsui DS Asset Management
Japan
$1.73M +$376K +17,102 +26%
Comerica Bank
8
Comerica Bank
Texas
$1.17M +$96.6K +4,400 +9%
YCM
9
Yousif Capital Management
Michigan
$1.16M +$96.6K +4,400 +9%
JP Morgan Chase
10
JP Morgan Chase
New York
$790K +$96K +4,370 +13%
Korea Investment Corp
11
Korea Investment Corp
South Korea
$692K +$105K +4,759 +17%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$578K +$603K +27,450 New
NAM
13
Nissay Asset Management
Japan
$569K +$59.3K +2,700 +11%
Morgan Stanley
14
Morgan Stanley
New York
$536K -$173K -7,875 -24%
OMC
15
Old Mission Capital
Illinois
$337K +$351K +15,973 New
Bank Julius Baer & Co
16
Bank Julius Baer & Co
Switzerland
$302K +$315K +14,346 New
Goldman Sachs
17
Goldman Sachs
New York
$240K -$2.68M -121,900 -91%
Prudential Financial
18
Prudential Financial
New Jersey
$201K +$209K +9,520 New
B
19
Barings
North Carolina
$107K
Osaic Holdings
20
Osaic Holdings
Arizona
$53K +$6.72K +306 +14%
UBS Group
21
UBS Group
Switzerland
$44K +$45.7K +2,081 New
Citigroup
22
Citigroup
New York
$20K +$20.9K +952 New
Barclays
23
Barclays
United Kingdom
$8K
EARNEST Partners
24
EARNEST Partners
Georgia
$7K
HCP
25
Hexagon Capital Partners
Arkansas
$1K -$132 -6 -13%

QAT Hedge Fund Activity: Q3 2022 in Review

28 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q3 2022, worth a combined $29.1M — up 15% from $25.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new QAT positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $3.82M. The largest seller was Goldman Sachs, cutting an estimated $2.68M.

  • 28 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q3 2022, up from 24 in Q2 2022.
  • Funds reported $29.1M of iShares MSCI Qatar ETF stock for Q3 2022, up 15% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Qatar ETF positions in Q3 2022 and 3 closed out, a net change of +4 holders.
  • The largest iShares MSCI Qatar ETF buyer in Q3 2022 was Jane Street, an estimated $3.82M added.
  • The largest iShares MSCI Qatar ETF seller in Q3 2022 was Goldman Sachs, an estimated $2.68M sold.

Based on aggregated 13F filings for Q3 2022.