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AGF Investments Inc’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

AGF Investments Inc’s Portfolio KSA Stock Details KSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$10.1M Sell
245,754
-9,774
-4% -$421K 0.1% 155
2022
Q2 		$10.6M Buy
255,528
+198,530
+348% +$9.27M 0.09% 160
2022
Q1 		$2.71M Buy
+56,998
New +$2.59M 0.02% 281

Other funds holding KSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

AGF Investments Inc's KSA Position: Q3 2022 in Review

AGF Investments Inc reduced its iShares MSCI Saudi Arabia ETF (KSA) stake by 3.8% in Q3 2022, selling an estimated $421K and leaving 245,754 shares worth $10.1M. The position accounts for 0.1% of the portfolio, ranked #155.

AGF Investments Inc first reported a position in KSA in Q1 2022 and has held it in 3 quarters since. The position peaked at $10.6M in Q2 2022. 81 funds tracked by Wall St. Rank hold KSA as of Q3 2022.

  • AGF Investments Inc held 245,754 shares of iShares MSCI Saudi Arabia ETF worth $10.1M as of Q3 2022.
  • AGF Investments Inc sold 9,774 iShares MSCI Saudi Arabia ETF shares in Q3 2022, an estimated $421K.
  • iShares MSCI Saudi Arabia ETF made up 0.1% of AGF Investments Inc's portfolio in Q3 2022, its #155 holding.
  • AGF Investments Inc first reported a position in iShares MSCI Saudi Arabia ETF in Q1 2022 and has held it in 3 quarters since.
  • AGF Investments Inc's iShares MSCI Saudi Arabia ETF position peaked at $10.6M in Q2 2022.
  • 81 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.