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iShares MSCI Qatar ETF

29 hedge funds and large institutions have $21M invested in iShares MSCI Qatar ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

0% more funds holding

Funds holding: 2929 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1.73% less ownership

Funds ownership: 34.07%32.35% (-1.7%)

17% less capital invested

Capital invested by funds: $25.3M → $21M (-$4.37M)

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
1
RhumbLine Advisers
Massachusetts
$2.99M +$27.6K +1,575 +1%
Korea Investment Corp
2
Korea Investment Corp
South Korea
$2.81M
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$2.63M +$165K +9,387 +7%
TWC
4
TD Waterhouse Canada
Ontario, Canada
$2.3M +$48.5K +2,762 +2%
Legal & General Group
5
Legal & General Group
United Kingdom
$1.91M
BlackRock
6
BlackRock
New York
$1.81M +$36.6K +2,086 +2%
Comerica Bank
7
Comerica Bank
Texas
$1.19M -$57.7K -3,286 -5%
YCM
8
Yousif Capital Management
Michigan
$1.19M -$57.7K -3,286 -5%
NAM
9
Nissay Asset Management
Japan
$937K +$130K +7,400 +17%
OMC
10
Old Mission Capital
Illinois
$880K +$14.9K +852 +2%
JP Morgan Chase
11
JP Morgan Chase
New York
$487K
COLIM
12
City of London Investment Management
United Kingdom
$407K +$386K +22,000 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$325K +$307K +17,508 New
Jane Street
14
Jane Street
New York
$284K -$7.02M -399,897 -96%
KIA
15
Knollwood Investment Advisory
Maryland
$235K
IA
16
IFP Advisors
Florida
$187K +$161K +9,152 +982%
AWM
17
Avior Wealth Management
Nebraska
$128K
Citigroup
18
Citigroup
New York
$83.7K +$3.33K +190 +4%
DA
19
Denali Advisors
California
$83.4K +$79K +4,500 New
Morgan Stanley
20
Morgan Stanley
New York
$53.5K +$33.9K +1,933 +203%
Bank of America
21
Bank of America
North Carolina
$17.4K +$11.7K +668 +245%
HCM
22
Hollencrest Capital Management
California
$7.53K
Barclays
23
Barclays
United Kingdom
$7.23K
CAM
24
ClariVest Asset Management
California
$2.58K
4FG
25
4Thought Financial Group
New York
$1.28K -$18 -1 -1%

QAT Hedge Fund Activity: Q3 2024 in Review

29 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q3 2024, worth a combined $21M — down 17% from $25.3M a quarter earlier.

Fund positioning in QAT was balanced in Q3 2024: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 4 trimmed.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $386K. The largest seller was Jane Street, cutting an estimated $7.02M.

  • 29 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $21M of iShares MSCI Qatar ETF stock for Q3 2024, down 17% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Qatar ETF positions in Q3 2024 and 4 closed out, a net change of 0 holders.
  • The largest iShares MSCI Qatar ETF buyer in Q3 2024 was City of London Investment Management, an estimated $386K added.
  • The largest iShares MSCI Qatar ETF seller in Q3 2024 was Jane Street, an estimated $7.02M sold.

Based on aggregated 13F filings for Q3 2024.