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iShares MSCI Qatar ETF

29 hedge funds and large institutions have $25.3M invested in iShares MSCI Qatar ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

16% more funds holding

Funds holding: 2529 (+4)

1.53% less ownership

Funds ownership: 35.61%34.07% (-1.5%)

13% less capital invested

Capital invested by funds: $29.1M → $25.3M (-$3.78M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$7.01M +$1.4M +82,299 +25%
RhumbLine Advisers
2
RhumbLine Advisers
Massachusetts
$2.69M -$555K -32,483 -17%
Korea Investment Corp
3
Korea Investment Corp
South Korea
$2.56M -$995K -58,281 -28%
SMDAM
4
Sumitomo Mitsui DS Asset Management
Japan
$2.23M +$29.6K +1,732 +1%
TWC
5
TD Waterhouse Canada
Ontario, Canada
$2.09M +$128K +7,504 +7%
Legal & General Group
6
Legal & General Group
United Kingdom
$1.73M
BlackRock
7
BlackRock
New York
$1.62M -$341K -19,983 -17%
Comerica Bank
8
Comerica Bank
Texas
$1.14M +$157K +9,200 +16%
YCM
9
Yousif Capital Management
Michigan
$1.14M +$157K +9,200 +16%
OMC
10
Old Mission Capital
Illinois
$787K -$1.03M -60,407 -56%
NAM
11
Nissay Asset Management
Japan
$728K -$8.54K -500 -1%
FTUS
12
Flow Traders U.S.
New York
$496K +$502K +29,381 New
JP Morgan Chase
13
JP Morgan Chase
New York
$444K -$72.2K -4,227 -14%
KIA
14
Knollwood Investment Advisory
Maryland
$214K
Citadel Advisors
15
Citadel Advisors
Florida
$171K +$173K +10,121 New
AWM
16
Avior Wealth Management
Nebraska
$117K +$5.28K +309 +5%
Citigroup
17
Citigroup
New York
$73K -$21.5K -1,260 -23%
RCG
18
Rock Creek Group
District of Columbia
$18.9K -$681K -39,885 -97%
Morgan Stanley
19
Morgan Stanley
New York
$16.1K
IA
20
IFP Advisors
Florida
$15.7K +$15.9K +932 New
HCM
21
Hollencrest Capital Management
California
$6.85K
Barclays
22
Barclays
United Kingdom
$6.58K
Bank of America
23
Bank of America
North Carolina
$4.61K -$7.17K -420 -61%
CAM
24
ClariVest Asset Management
California
$2.58K
4FG
25
4Thought Financial Group
New York
$1.19K -$34 -2 -3%

QAT Hedge Fund Activity: Q2 2024 in Review

29 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q2 2024, worth a combined $25.3M — down 13% from $29.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new QAT positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, adding an estimated $1.4M. The largest seller was Old Mission Capital, cutting an estimated $1.03M.

  • 29 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q2 2024, up from 25 in Q1 2024.
  • Funds reported $25.3M of iShares MSCI Qatar ETF stock for Q2 2024, down 13% quarter-over-quarter.
  • 6 funds opened new iShares MSCI Qatar ETF positions in Q2 2024 and 2 closed out, a net change of +4 holders.
  • The largest iShares MSCI Qatar ETF buyer in Q2 2024 was Jane Street, an estimated $1.4M added.
  • The largest iShares MSCI Qatar ETF seller in Q2 2024 was Old Mission Capital, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2024.