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Paul Tudor Jones’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Paul Tudor Jones’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
2025
Q4 		– Sell
-5,222
Closed -$212K – 3787
2025
Q3 		$212K Hold
5,222
– – ﹤0.01% 3179
2025
Q2 		$201K Buy
+5,222
New +$205K ﹤0.01% 3100

Other funds holding KSA

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Paul Tudor Jones's KSA Position: Q4 2025 in Review

Paul Tudor Jones sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q4 2025, closing a stake of 5,222 shares — an estimated $212K sold.

Paul Tudor Jones first reported a position in KSA in Q2 2025 and held it in 2 quarters. The position peaked at $212K in Q3 2025. 106 funds tracked by Wall St. Rank hold KSA as of Q4 2025.

  • Paul Tudor Jones reported no remaining iShares MSCI Saudi Arabia ETF position as of Q4 2025 after selling out during the quarter.
  • Paul Tudor Jones sold 5,222 iShares MSCI Saudi Arabia ETF shares in Q4 2025, an estimated $212K.
  • Paul Tudor Jones first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2025 and held it in 2 quarters.
  • Paul Tudor Jones's iShares MSCI Saudi Arabia ETF position peaked at $212K in Q3 2025.
  • 106 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q4 2025.

Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.