iShares MSCI Qatar ETF
27 hedge funds and large institutions have $29.9M invested in iShares MSCI Qatar ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
36% more capital invested
Capital invested by funds: $22M → $29.9M (+$7.91M)
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
9.76% more ownership
Funds ownership: 31.39% → 41.15% (+9.8%)
8% more funds holding
Funds holding: 25 → 27 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$2.98M |
| 2 |
Korea Investment Corp
Seoul,
South Korea
|
+$2.21M |
| 3 |
Jane Street
New York
|
+$2.09M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.58M |
| 5 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
+$381K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$772K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$142K |
| 3 |
Goldman Sachs
New York
|
-$106K |
| 4 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$40.7K |
| 5 |
JP Morgan Chase
New York
|
-$23K |
QAT Hedge Fund Activity: Q2 2023 in Review
27 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q2 2023, worth a combined $29.9M — up 36% from $22M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new QAT positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was RhumbLine Advisers, opening a new position worth an estimated $2.98M. The largest seller was Old Mission Capital, exiting entirely with an estimated $772K sold.
- 27 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q2 2023, up from 25 in Q1 2023.
- Funds reported $29.9M of iShares MSCI Qatar ETF stock for Q2 2023, up 36% quarter-over-quarter.
- 4 funds opened new iShares MSCI Qatar ETF positions in Q2 2023 and 2 closed out, a net change of +2 holders.
- The largest iShares MSCI Qatar ETF buyer in Q2 2023 was RhumbLine Advisers, an estimated $2.98M added.
- The largest iShares MSCI Qatar ETF seller in Q2 2023 was Old Mission Capital, an estimated $772K sold.
Based on aggregated 13F filings for Q2 2023.