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

Brevan Howard 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
2026
Q1 		– Sell
-158,013
Closed -$5.75M – 2316
2025
Q4 		$5.75M Sell
158,013
-42,236
-21% -$1.64M 0.06% 211
2025
Q3 		$8.13M Buy
+200,249
New +$7.61M 0.04% 142

Other funds holding KSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brevan Howard Capital Management's KSA Position: Q1 2026 in Review

Brevan Howard Capital Management sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q1 2026, closing a stake of 158,013 shares — an estimated $5.75M sold.

Brevan Howard Capital Management first reported a position in KSA in Q3 2025 and held it in 2 quarters. The position peaked at $8.13M in Q3 2025. 107 funds tracked by Wall St. Rank hold KSA as of Q1 2026.

  • Brevan Howard Capital Management reported no remaining iShares MSCI Saudi Arabia ETF position as of Q1 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 158,013 iShares MSCI Saudi Arabia ETF shares in Q1 2026, an estimated $5.75M.
  • Brevan Howard Capital Management first reported a position in iShares MSCI Saudi Arabia ETF in Q3 2025 and held it in 2 quarters.
  • Brevan Howard Capital Management's iShares MSCI Saudi Arabia ETF position peaked at $8.13M in Q3 2025.
  • 107 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.