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iShares MSCI Qatar ETF
QAT

32 hedge funds and large institutions have $28.8M invested in iShares MSCI Qatar ETF in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

49% more capital invested

Capital invested by funds: $19.3M → $28.8M (+$9.5M)

10% more funds holding

Funds holding: 29 → 32 (+3)

9.46% more ownership

Funds ownership: 29.88% → 39.34% (+9.5%)

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$6.58M
2
Man Group
Man Group
United Kingdom
+$2.73M
3
AP
Advisors Preferred
Maryland
+$649K
4
Bank of America
Bank of America
North Carolina
+$474K
5
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$394K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$960K
2
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$722K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$317K
4
Goldman Sachs
Goldman Sachs
New York
-$191K
5
BlackRock
BlackRock
New York
-$117K
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
1
Teacher Retirement System of Texas
Texas
$6.54M +$6.58M +366,856 New
SMDAM
2
Sumitomo Mitsui DS Asset Management
Japan
$2.85M +$194K +10,789 +7%
Man Group
3
Man Group
United Kingdom
$2.71M +$2.73M +151,880 New
Korea Investment Corp
4
Korea Investment Corp
South Korea
$2.71M – – –
TWC
5
TD Waterhouse Canada
Ontario, Canada
$2.47M +$203K +11,290 +9%
BlackRock
6
BlackRock
New York
$1.45M -$117K -6,518 -7%
RhumbLine Advisers
7
RhumbLine Advisers
Massachusetts
$1.37M -$722K -40,227 -34%
Comerica Bank
8
Comerica Bank
Texas
$1.22M – – –
YCM
9
Yousif Capital Management
Michigan
$1.22M – – –
NAM
10
Nissay Asset Management
Japan
$944K +$26.5K +1,474 +3%
Jane Street
11
Jane Street
New York
$912K +$336K +18,714 +58%
Bank of America
12
Bank of America
North Carolina
$705K +$474K +26,399 +201%
AP
13
Advisors Preferred
Maryland
$647K +$649K +36,174 New
OMC
14
Old Mission Capital
Illinois
$552K +$40K +2,227 +8%
Mirae Asset Global ETFs Holdings
15
Mirae Asset Global ETFs Holdings
Hong Kong
$391K +$394K +21,943 New
FTUS
16
Flow Traders U.S.
New York
$370K -$1.79K -100 -0.5%
JP Morgan Chase
17
JP Morgan Chase
New York
$324K -$113K -6,303 -26%
Citadel Advisors
18
Citadel Advisors
Florida
$298K -$960K -53,494 -76%
UBS Group
19
UBS Group
Switzerland
$253K +$218K +12,160 +604%
CM
20
Capula Management
Cayman Islands
$248K +$250K +13,904 New
KIA
21
Knollwood Investment Advisory
Maryland
$226K – – –
Legal & General Group
22
Legal & General Group
United Kingdom
$143K – – –
DA
23
Denali Advisors
California
$91K +$10.8K +600 +13%
Morgan Stanley
24
Morgan Stanley
New York
$43.2K +$2.33K +130 +6%
Citigroup
25
Citigroup
New York
$40.4K -$40.4K -2,249 -50%
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QAT Hedge Fund Activity: Q1 2025 in Review

32 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q1 2025, worth a combined $28.8M — up 49% from $19.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new QAT positions and 2 closed out — a net gain of 3 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Teacher Retirement System of Texas, opening a new position worth an estimated $6.58M. The largest seller was Citadel Advisors, cutting an estimated $960K.

  • 32 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q1 2025, up from 29 in Q4 2024.
  • Funds reported $28.8M of iShares MSCI Qatar ETF stock for Q1 2025, up 49% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Qatar ETF positions in Q1 2025 and 2 closed out, a net change of +3 holders.
  • The largest iShares MSCI Qatar ETF buyer in Q1 2025 was Teacher Retirement System of Texas, an estimated $6.58M added.
  • The largest iShares MSCI Qatar ETF seller in Q1 2025 was Citadel Advisors, an estimated $960K sold.

Based on aggregated 13F filings for Q1 2025.