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Dmitry Balyasny’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-40,000
Closed -$1.59M – 3279
2026
Q1 		$1.59M Sell
40,000
-97,137
-71% -$3.72M ﹤0.01% 1891
2025
Q4 		$4.99M Buy
137,137
+33,493
+32% +$1.3M 0.01% 1395
2025
Q3 		$4.21M Buy
+103,644
New +$3.94M 0.01% 1440
2024
Q3 		– Sell
-11,275
Closed -$458K – 2963
2024
Q2 		$458K Sell
11,275
-255,186
-96% -$10.8M ﹤0.01% 2085
2024
Q1 		$11.8M Buy
+266,461
New +$11.6M 0.02% 847
2019
Q3 		– Sell
-94,339
Closed -$3.12M – 1385
2019
Q2 		$3.12M Buy
+94,339
New +$3.17M 0.02% 751

Other funds holding KSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Dmitry Balyasny's KSA Position: Q2 2026 in Review

Dmitry Balyasny sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q2 2026, closing a stake of 40,000 shares — an estimated $1.59M sold.

Dmitry Balyasny first reported a position in KSA in Q2 2019 and held it in 6 quarters. The position peaked at $11.8M in Q1 2024. 101 funds tracked by Wall St. Rank hold KSA as of Q2 2026.

  • Dmitry Balyasny reported no remaining iShares MSCI Saudi Arabia ETF position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 40,000 iShares MSCI Saudi Arabia ETF shares in Q2 2026, an estimated $1.59M.
  • Dmitry Balyasny first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2019 and held it in 6 quarters.
  • Dmitry Balyasny's iShares MSCI Saudi Arabia ETF position peaked at $11.8M in Q1 2024.
  • 101 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.