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Tibra Equities Europe’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Tibra Equities Europe’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
Q1 		– Sell
-2,302,932
Closed -$66.5M – 426
2018
Q4 		$66.5M Sell
2,302,932
-399,000
-15% -$11.5M 10.98% 1
2018
Q3 		$80.6M Sell
2,701,932
-118,313
-4% -$3.55M 9.52% 2
2018
Q2 		$88.5M Buy
2,820,245
+40,000
+1% +$1.22M 13.27% 1
2018
Q1 		$81.4M Buy
+2,780,245
New +$76.4M 14.25% 1

Other funds holding KSA

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Tibra Equities Europe's KSA Position: Q1 2019 in Review

Tibra Equities Europe sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q1 2019, closing a stake of 2,302,932 shares — an estimated $66.5M sold.

Tibra Equities Europe first reported a position in KSA in Q1 2018 and held it in 4 quarters. The position peaked at $88.5M in Q2 2018. 43 funds tracked by Wall St. Rank hold KSA as of Q1 2019.

  • Tibra Equities Europe reported no remaining iShares MSCI Saudi Arabia ETF position as of Q1 2019 after selling out during the quarter.
  • Tibra Equities Europe sold 2,302,932 iShares MSCI Saudi Arabia ETF shares in Q1 2019, an estimated $66.5M.
  • Tibra Equities Europe first reported a position in iShares MSCI Saudi Arabia ETF in Q1 2018 and held it in 4 quarters.
  • Tibra Equities Europe's iShares MSCI Saudi Arabia ETF position peaked at $88.5M in Q2 2018.
  • 43 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q1 2019.

Based on Tibra Equities Europe's 13F filing for Q1 2019, filed 4 Apr 2019.