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Scotia Capital’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Scotia Capital’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
Q3 		– Sell
-8,012
Closed -$265K – 763
2019
Q2 		$265K Buy
8,012
+179
+2% +$6.02K ﹤0.01% 629
2019
Q1 		$260K Buy
+7,833
New +$249K ﹤0.01% 605
2017
Q3 		– Sell
-9,539
Closed -$259K – 720
2017
Q2 		$259K Buy
+9,539
New +$241K ﹤0.01% 594

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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Scotia Capital's KSA Position: Q3 2019 in Review

Scotia Capital sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q3 2019, closing a stake of 8,012 shares — an estimated $265K sold.

Scotia Capital first reported a position in KSA in Q2 2017 and held it in 3 quarters. The position peaked at $265K in Q2 2019. 53 funds tracked by Wall St. Rank hold KSA as of Q3 2019.

  • Scotia Capital reported no remaining iShares MSCI Saudi Arabia ETF position as of Q3 2019 after selling out during the quarter.
  • Scotia Capital sold 8,012 iShares MSCI Saudi Arabia ETF shares in Q3 2019, an estimated $265K.
  • Scotia Capital first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2017 and held it in 3 quarters.
  • Scotia Capital's iShares MSCI Saudi Arabia ETF position peaked at $265K in Q2 2019.
  • 53 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q3 2019.

Based on Scotia Capital's 13F filing for Q3 2019, filed 14 Nov 2019.