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New Vernon Capital Holdings II’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

New Vernon Capital Holdings II’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
2018
Q3 		– Sell
-12,790
Closed -$401K – 53
2018
Q2 		$401K Buy
+12,790
New +$389K 0.44% 16

Other funds holding KSA

TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

New Vernon Capital Holdings II's KSA Position: Q3 2018 in Review

New Vernon Capital Holdings II sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q3 2018, closing a stake of 12,790 shares — an estimated $401K sold.

New Vernon Capital Holdings II first reported a position in KSA in Q2 2018 and held it in 1 quarter. The position peaked at $401K in Q2 2018. 33 funds tracked by Wall St. Rank hold KSA as of Q3 2018.

  • New Vernon Capital Holdings II reported no remaining iShares MSCI Saudi Arabia ETF position as of Q3 2018 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 12,790 iShares MSCI Saudi Arabia ETF shares in Q3 2018, an estimated $401K.
  • New Vernon Capital Holdings II first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2018 and held it in 1 quarter.
  • New Vernon Capital Holdings II's iShares MSCI Saudi Arabia ETF position peaked at $401K in Q2 2018.
  • 33 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q3 2018.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2018, filed 13 Nov 2018.