Parametric Portfolio Associates’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$10.2M	Sell	214,990 -147,235	-41%	-$6.7M	0.01%	1342
2021 Q4	$14.8M	Sell	362,225 -708,097	-66%	-$29.8M	0.01%	1136
2021 Q3	$44.7M	Buy	1,070,322 +259,184	+32%	+$10.5M	0.03%	591
2021 Q2	$32M	Buy	811,138 +117,407	+17%	+$4.45M	0.02%	737
2021 Q1	$24.9M	Buy	693,731 +536,418	+341%	+$17.5M	0.01%	999
2020 Q4	$4.89M	Buy	157,313 +325	+0.2%	+$9.93K	﹤0.01%	2094
2020 Q3	$4.66M	Sell	156,988 -9,082	-5%	-$255K	﹤0.01%	1949
2020 Q2	$4.37M	Buy	166,070 +157,547	+1,848%	+$4.05M	﹤0.01%	1964
2020 Q1	$204K	Hold	8,523	–	–	﹤0.01%	3546
2019 Q4	$264K	Buy	8,523 +174	+2%	+$5.18K	﹤0.01%	3630
2019 Q3	$254K	Buy	8,349 +170	+2%	+$5.39K	﹤0.01%	3616
2019 Q2	$270K	Buy	+8,179	New	+$275K	﹤0.01%	3623

Other funds holding KSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parametric Portfolio Associates's KSA Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its iShares MSCI Saudi Arabia ETF (KSA) stake by 41% in Q1 2022, selling an estimated $6.7M and leaving 214,990 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #1342.

Parametric Portfolio Associates first reported a position in KSA in Q2 2019 and has held it in 12 quarters since. The position peaked at $44.7M in Q3 2021. 89 funds tracked by Wall St. Rank hold KSA as of Q1 2022.

Parametric Portfolio Associates held 214,990 shares of iShares MSCI Saudi Arabia ETF worth $10.2M as of Q1 2022.
Parametric Portfolio Associates sold 147,235 iShares MSCI Saudi Arabia ETF shares in Q1 2022, an estimated $6.7M.
iShares MSCI Saudi Arabia ETF made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1342 holding.
Parametric Portfolio Associates first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2019 and has held it in 12 quarters since.
Parametric Portfolio Associates's iShares MSCI Saudi Arabia ETF position peaked at $44.7M in Q3 2021.
89 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.