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

BlueCrest 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 Q2	–	Sell	-167,397	Closed	-$5.57M	–	761
2019 Q1	$5.57M	Buy	+167,397	New	+$5.31M	0.22%	71
2018 Q4	–	Sell	-52,696	Closed	-$1.57M	–	1166
2018 Q3	$1.57M	Buy	52,696 +22,069	+72%	+$662K	0.04%	316
2018 Q2	$961K	Buy	+30,627	New	+$932K	0.02%	543

Other funds holding KSA

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BlueCrest Capital Management's KSA Position: Q2 2019 in Review

BlueCrest Capital Management sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q2 2019, closing a stake of 167,397 shares — an estimated $5.57M sold.

BlueCrest Capital Management first reported a position in KSA in Q2 2018 and held it in 3 quarters. The position peaked at $5.57M in Q1 2019. 74 funds tracked by Wall St. Rank hold KSA as of Q2 2019.

BlueCrest Capital Management reported no remaining iShares MSCI Saudi Arabia ETF position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 167,397 iShares MSCI Saudi Arabia ETF shares in Q2 2019, an estimated $5.57M.
BlueCrest Capital Management first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2018 and held it in 3 quarters.
BlueCrest Capital Management's iShares MSCI Saudi Arabia ETF position peaked at $5.57M in Q1 2019.
74 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.