iShares MSCI Saudi Arabia ETF
KSA
102 hedge funds and large institutions have $454M invested in iShares MSCI Saudi Arabia ETF in 2026 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 15 closing their positions.
143% more call options, than puts
Call options by funds: $1.26M | Put options by funds: $519K
5.27% more ownership
Funds ownership: 64.46% → 69.73% (+5.3%)
5% less capital invested
Capital invested by funds: $477M → $454M (-$23.4M)
5% less funds holding
Funds holding: 107 → 102 (-5)
14% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 36
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$23.2M |
| 2 |
BlackRock
New York
|
+$17.1M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$10.1M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$4.82M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$19M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.57M |
| 3 |
JPG
Jordan Park Group
San Francisco,
California
|
-$5.11M |
| 4 |
Korea Investment Corp
Seoul,
South Korea
|
-$5.08M |
| 5 |
Morgan Stanley
New York
|
-$4.57M |
KSA Hedge Fund Activity: Q2 2026 in Review
102 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Saudi Arabia ETF (KSA) for Q2 2026, worth a combined $454M — down 4.9% from $477M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of KSA and 12 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 31 added.
The largest buyer was Ninety One (UK), adding an estimated $23.2M. The largest seller was Jane Street, exiting entirely with an estimated $19M sold.
- 102 institutional investors held iShares MSCI Saudi Arabia ETF (KSA) as of Q2 2026, down from 107 in Q1 2026.
- Funds reported $454M of iShares MSCI Saudi Arabia ETF stock for Q2 2026, down 4.9% quarter-over-quarter.
- 12 funds opened new iShares MSCI Saudi Arabia ETF positions in Q2 2026 and 15 closed out, a net change of -3 holders.
- The largest iShares MSCI Saudi Arabia ETF buyer in Q2 2026 was Ninety One (UK), an estimated $23.2M added.
- The largest iShares MSCI Saudi Arabia ETF seller in Q2 2026 was Jane Street, an estimated $19M sold.
Based on aggregated 13F filings for Q2 2026.