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

Capula 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
2025
Q4 		– Sell
-13,383
Closed -$543K – 887
2025
Q3 		$543K Buy
+13,383
New +$509K ﹤0.01% 434

Other funds holding KSA

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capula Management's KSA Position: Q4 2025 in Review

Capula Management sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q4 2025, closing a stake of 13,383 shares — an estimated $543K sold.

Capula Management first reported a position in KSA in Q3 2025 and held it in 1 quarter. The position peaked at $543K in Q3 2025. 106 funds tracked by Wall St. Rank hold KSA as of Q4 2025.

  • Capula Management reported no remaining iShares MSCI Saudi Arabia ETF position as of Q4 2025 after selling out during the quarter.
  • Capula Management sold 13,383 iShares MSCI Saudi Arabia ETF shares in Q4 2025, an estimated $543K.
  • Capula Management first reported a position in iShares MSCI Saudi Arabia ETF in Q3 2025 and held it in 1 quarter.
  • Capula Management's iShares MSCI Saudi Arabia ETF position peaked at $543K in Q3 2025.
  • 106 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q4 2025.

Based on Capula Management's 13F filing for Q4 2025, filed 13 Feb 2026.