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Ossiam’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Ossiam’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
Q4 		– Sell
-805,000
Closed -$24.4M – 497
2019
Q3 		$24.4M Hold
805,000
– – 1.7% 15
2019
Q2 		$26.5M Hold
805,000
– – 2.06% 11
2019
Q1 		$26.8M Buy
+805,000
New +$25.6M 2.21% 12

Other funds holding KSA

BlackRock
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ossiam's KSA Position: Q4 2019 in Review

Ossiam sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q4 2019, closing a stake of 805,000 shares — an estimated $24.4M sold.

Ossiam first reported a position in KSA in Q1 2019 and held it in 3 quarters. The position peaked at $26.8M in Q1 2019. 62 funds tracked by Wall St. Rank hold KSA as of Q4 2019.

  • Ossiam reported no remaining iShares MSCI Saudi Arabia ETF position as of Q4 2019 after selling out during the quarter.
  • Ossiam sold 805,000 iShares MSCI Saudi Arabia ETF shares in Q4 2019, an estimated $24.4M.
  • Ossiam first reported a position in iShares MSCI Saudi Arabia ETF in Q1 2019 and held it in 3 quarters.
  • Ossiam's iShares MSCI Saudi Arabia ETF position peaked at $26.8M in Q1 2019.
  • 62 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q4 2019.

Based on Ossiam's 13F filing for Q4 2019, filed 14 Feb 2020.