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iShares MSCI Qatar ETF

29 hedge funds and large institutions have $19.3M invested in iShares MSCI Qatar ETF in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 2929 (0)

2.47% less ownership

Funds ownership: 32.35%29.88% (-2.5%)

8% less capital invested

Capital invested by funds: $21M → $19.3M (-$1.68M)

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Korea Investment Corp
1
Korea Investment Corp
South Korea
$2.72M
SMDAM
2
Sumitomo Mitsui DS Asset Management
Japan
$2.67M +$131K +7,164 +5%
TWC
3
TD Waterhouse Canada
Ontario, Canada
$2.29M +$37.1K +2,039 +2%
RhumbLine Advisers
4
RhumbLine Advisers
Massachusetts
$2.1M -$801K -43,941 -27%
BlackRock
5
BlackRock
New York
$1.58M -$181K -9,924 -10%
Citadel Advisors
6
Citadel Advisors
Florida
$1.26M +$1.28M +70,189 New
Comerica Bank
7
Comerica Bank
Texas
$1.22M +$72.9K +4,000 +6%
YCM
8
Yousif Capital Management
Michigan
$1.22M +$72.9K +4,000 +6%
NAM
9
Nissay Asset Management
Japan
$912K +$16.4K +900 +2%
Jane Street
10
Jane Street
New York
$581K +$312K +17,110 +112%
OMC
11
Old Mission Capital
Illinois
$515K -$342K -18,760 -40%
JP Morgan Chase
12
JP Morgan Chase
New York
$439K -$33.2K -1,822 -7%
FTUS
13
Flow Traders U.S.
New York
$373K +$379K +20,816 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$317K +$3.42K +188 +1%
Bank of America
15
Bank of America
North Carolina
$235K +$222K +12,181 +1,294%
KIA
16
Knollwood Investment Advisory
Maryland
$227K
Goldman Sachs
17
Goldman Sachs
New York
$191K +$194K +10,628 New
Legal & General Group
18
Legal & General Group
United Kingdom
$143K -$1.73M -95,000 -92%
DA
19
Denali Advisors
California
$81K
Citigroup
20
Citigroup
New York
$80.9K
Morgan Stanley
21
Morgan Stanley
New York
$41.1K -$10.8K -593 -21%
UBS Group
22
UBS Group
Switzerland
$36.1K +$36.7K +2,012 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$23K +$23.3K +1,277 New
HCM
24
Hollencrest Capital Management
California
$7.28K
Barclays
25
Barclays
United Kingdom
$6.99K

QAT Hedge Fund Activity: Q4 2024 in Review

29 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q4 2024, worth a combined $19.3M — down 8% from $21M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new QAT positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.28M. The largest seller was Legal & General Group, cutting an estimated $1.73M.

  • 29 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $19.3M of iShares MSCI Qatar ETF stock for Q4 2024, down 8% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Qatar ETF positions in Q4 2024 and 4 closed out, a net change of +1 holder.
  • The largest iShares MSCI Qatar ETF buyer in Q4 2024 was Citadel Advisors, an estimated $1.28M added.
  • The largest iShares MSCI Qatar ETF seller in Q4 2024 was Legal & General Group, an estimated $1.73M sold.

Based on aggregated 13F filings for Q4 2024.