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Paloma Partners’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Paloma Partners’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
2020
Q1 		– Sell
-17,400
Closed -$538K – 1681
2019
Q4 		$538K Buy
+17,400
New +$518K 0.01% 1359

Other funds holding KSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return

Paloma Partners's KSA Position: Q1 2020 in Review

Paloma Partners sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q1 2020, closing a stake of 17,400 shares — an estimated $538K sold.

Paloma Partners first reported a position in KSA in Q4 2019 and held it in 1 quarter. The position peaked at $538K in Q4 2019. 52 funds tracked by Wall St. Rank hold KSA as of Q1 2020.

  • Paloma Partners reported no remaining iShares MSCI Saudi Arabia ETF position as of Q1 2020 after selling out during the quarter.
  • Paloma Partners sold 17,400 iShares MSCI Saudi Arabia ETF shares in Q1 2020, an estimated $538K.
  • Paloma Partners first reported a position in iShares MSCI Saudi Arabia ETF in Q4 2019 and held it in 1 quarter.
  • Paloma Partners's iShares MSCI Saudi Arabia ETF position peaked at $538K in Q4 2019.
  • 52 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.