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

Arrowstreet Capital’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 Q2	–	Sell	-308,644	Closed	-$14.6M	–	1334
2022 Q1	$14.6M	Buy	308,644 +237,816	+336%	+$10.8M	0.02%	461
2021 Q4	$2.9M	Buy	70,828 +55,928	+375%	+$2.35M	﹤0.01%	939
2021 Q3	$623K	Buy	+14,900	New	+$604K	﹤0.01%	1385
2021 Q2	–	Sell	-21,060	Closed	-$757K	–	2072
2021 Q1	$757K	Buy	+21,060	New	+$688K	﹤0.01%	1888
2019 Q3	–	Sell	-7,000	Closed	-$231K	–	1638
2019 Q2	$231K	Buy	+7,000	New	+$235K	﹤0.01%	1291

Other funds holding KSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Arrowstreet Capital's KSA Position: Q2 2022 in Review

Arrowstreet Capital sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q2 2022, closing a stake of 308,644 shares — an estimated $14.6M sold.

Arrowstreet Capital first reported a position in KSA in Q2 2019 and held it in 5 quarters. The position peaked at $14.6M in Q1 2022. 87 funds tracked by Wall St. Rank hold KSA as of Q2 2022.

Arrowstreet Capital reported no remaining iShares MSCI Saudi Arabia ETF position as of Q2 2022 after selling out during the quarter.
Arrowstreet Capital sold 308,644 iShares MSCI Saudi Arabia ETF shares in Q2 2022, an estimated $14.6M.
Arrowstreet Capital first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2019 and held it in 5 quarters.
Arrowstreet Capital's iShares MSCI Saudi Arabia ETF position peaked at $14.6M in Q1 2022.
87 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q2 2022.

Based on Arrowstreet Capital's 13F filing for Q2 2022, filed 15 Aug 2022.