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Arlington Capital Management’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Arlington Capital Management’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
2019
Q3 		– Sell
-535,624
Closed -$17.7M – 63
2019
Q2 		$17.7M Sell
535,624
-13,803
-3% -$464K 9.82% 4
2019
Q1 		$18.3M Buy
+549,427
New +$17.4M 9.88% 2

Other funds holding KSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Arlington Capital Management's KSA Position: Q3 2019 in Review

Arlington Capital Management sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q3 2019, closing a stake of 535,624 shares — an estimated $17.7M sold.

Arlington Capital Management first reported a position in KSA in Q1 2019 and held it in 2 quarters. The position peaked at $18.3M in Q1 2019. 53 funds tracked by Wall St. Rank hold KSA as of Q3 2019.

  • Arlington Capital Management reported no remaining iShares MSCI Saudi Arabia ETF position as of Q3 2019 after selling out during the quarter.
  • Arlington Capital Management sold 535,624 iShares MSCI Saudi Arabia ETF shares in Q3 2019, an estimated $17.7M.
  • Arlington Capital Management first reported a position in iShares MSCI Saudi Arabia ETF in Q1 2019 and held it in 2 quarters.
  • Arlington Capital Management's iShares MSCI Saudi Arabia ETF position peaked at $18.3M in Q1 2019.
  • 53 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q3 2019.

Based on Arlington Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.