Varma Mutual Pension Insurance Co’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Varma Mutual Pension Insurance Co’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
2021 Q3	–	Sell	-101,459	Closed	-$4M	–	241
2021 Q2	$4M	Hold	101,459	–	–	0.06%	145
2021 Q1	$3.65M	Hold	101,459	–	–	0.05%	149
2020 Q4	$3.16M	Hold	101,459	–	–	0.06%	119
2020 Q3	$3.01M	Hold	101,459	–	–	0.08%	113
2020 Q2	$2.67M	Hold	101,459	–	–	0.06%	113
2020 Q1	$2.43M	Sell	101,459 -2,987,605	-97%	-$82.1M	0.07%	77
2019 Q4	$95.5M	Hold	3,089,064	–	–	1.84%	11
2019 Q3	$94.2M	Hold	3,089,064	–	–	1.44%	10
2019 Q2	$102M	Buy	3,089,064 +1,592,064	+106%	+$53.5M	2.02%	12
2019 Q1	$49.9M	Hold	1,497,000	–	–	0.88%	13
2018 Q4	$43.2M	Hold	1,497,000	–	–	2.05%	13
2018 Q3	$44.5M	Hold	1,497,000	–	–	1.3%	18
2018 Q2	$46.9M	Buy	+1,497,000	New	+$45.5M	1.11%	17

Other funds holding KSA

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

CCM

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

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Varma Mutual Pension Insurance Co's KSA Position: Q3 2021 in Review

Varma Mutual Pension Insurance Co sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q3 2021, closing a stake of 101,459 shares — an estimated $4M sold.

Varma Mutual Pension Insurance Co first reported a position in KSA in Q2 2018 and held it in 13 quarters. The position peaked at $102M in Q2 2019. 66 funds tracked by Wall St. Rank hold KSA as of Q3 2021.

Varma Mutual Pension Insurance Co reported no remaining iShares MSCI Saudi Arabia ETF position as of Q3 2021 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 101,459 iShares MSCI Saudi Arabia ETF shares in Q3 2021, an estimated $4M.
Varma Mutual Pension Insurance Co first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2018 and held it in 13 quarters.
Varma Mutual Pension Insurance Co's iShares MSCI Saudi Arabia ETF position peaked at $102M in Q2 2019.
66 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q3 2021.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2021, filed 12 Nov 2021.