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iShares MSCI Qatar ETF

29 hedge funds and large institutions have $31.5M invested in iShares MSCI Qatar ETF in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

10% more capital invested

Capital invested by funds: $28.8M → $31.5M (+$2.78M)

1.02% more ownership

Funds ownership: 39.34%40.35% (+1%)

9% less funds holding

Funds holding: 3229 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
1
Teacher Retirement System of Texas
Texas
$4.29M -$2.51M -136,601 -37%
JP Morgan Chase
2
JP Morgan Chase
New York
$4.03M +$3.64M +198,137 +1,091%
TWC
3
TD Waterhouse Canada
Ontario, Canada
$2.94M +$361K +19,698 +14%
SMDAM
4
Sumitomo Mitsui DS Asset Management
Japan
$2.94M -$38.1K -2,077 -1%
Jane Street
5
Jane Street
New York
$2.88M +$1.9M +103,735 +203%
Korea Investment Corp
6
Korea Investment Corp
South Korea
$2.83M
RhumbLine Advisers
7
RhumbLine Advisers
Massachusetts
$2.04M +$601K +32,737 +43%
BlackRock
8
BlackRock
New York
$1.71M +$190K +10,353 +13%
Comerica Bank
9
Comerica Bank
Texas
$1.27M +$73 +4 +0%
YCM
10
Yousif Capital Management
Michigan
$1.27M
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.16M +$1.14M +62,349 New
NAM
12
Nissay Asset Management
Japan
$958K -$26.5K -1,445 -3%
Citadel Advisors
13
Citadel Advisors
Florida
$807K +$489K +26,659 +160%
Morgan Stanley
14
Morgan Stanley
New York
$492K +$440K +23,975 +990%
FTUS
15
Flow Traders U.S.
New York
$384K -$1.89K -103 -0.5%
Mirae Asset Global ETFs Holdings
16
Mirae Asset Global ETFs Holdings
Hong Kong
$371K -$37K -2,017 -9%
AP
17
Advisors Preferred
Maryland
$245K -$422K -23,006 -64%
KIA
18
Knollwood Investment Advisory
Maryland
$236K
OMC
19
Old Mission Capital
Illinois
$189K -$381K -20,764 -67%
Bank of America
20
Bank of America
North Carolina
$171K -$556K -30,317 -77%
Legal & General Group
21
Legal & General Group
United Kingdom
$149K
DA
22
Denali Advisors
California
$104K +$9.18K +500 +10%
Citigroup
23
Citigroup
New York
$35.1K -$6.96K -379 -17%
Raymond James Financial
24
Raymond James Financial
Florida
$33K +$32.5K +1,771 New
HCM
25
Hollencrest Capital Management
California
$7.56K

QAT Hedge Fund Activity: Q2 2025 in Review

29 of the 7,603 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q2 2025, worth a combined $31.5M — up 9.7% from $28.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of QAT and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was JP Morgan Chase, adding an estimated $3.64M. The largest seller was Man Group, exiting entirely with an estimated $2.71M sold.

  • 29 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q2 2025, down from 32 in Q1 2025.
  • Funds reported $31.5M of iShares MSCI Qatar ETF stock for Q2 2025, up 9.7% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Qatar ETF positions in Q2 2025 and 6 closed out, a net change of -3 holders.
  • The largest iShares MSCI Qatar ETF buyer in Q2 2025 was JP Morgan Chase, an estimated $3.64M added.
  • The largest iShares MSCI Qatar ETF seller in Q2 2025 was Man Group, an estimated $2.71M sold.

Based on aggregated 13F filings for Q2 2025.