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iShares MSCI Saudi Arabia ETF

41 hedge funds and large institutions have $199M invested in iShares MSCI Saudi Arabia ETF in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 6

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

97% more capital invested

Capital invested by funds: $101M → $199M (+$97.7M)

95% more funds holding

Funds holding: 2141 (+20)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2.55% less ownership

Funds ownership: 74.98%72.43% (-2.5%)

Holders
41
Holders Change
+20
Holders Change %
+95.24%
% of All Funds
0.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
8
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
26
Cornerstone Wealth Management
Missouri
$305K +$286K +9,410 New
CLOS
27
Compagnie Lombard Odier SCmA
Switzerland
$293K -$28K -920 -9%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$278K
Simplex Trading
29
Simplex Trading
Illinois
$273K +$265K +8,720 New
Prudential Financial
30
Prudential Financial
New Jersey
$260K +$253K +8,300 New
Wolverine Trading
31
Wolverine Trading
Illinois
$216K
BWP
32
Baldwin Wealth Partners
Massachusetts
$204K +$198K +6,500 New
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$50K +$48.7K +1,600 New
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$31K +$30.4K +1,000 New
CPA
35
Cowen Prime Advisors
New York
$31K +$30.4K +1,000 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$23K +$22K +722 New
CCS
37
Crosspoint Capital Strategies
California
$20K +$19.2K +630 New
AG
38
Advisor Group
Arizona
$13K +$12.2K +400 New
SWM
39
SeaCrest Wealth Management
New York
$10K +$10.1K +333 New
AIM
40
Advantage Investment Management
Iowa
$8K +$7.54K +248 New
PG
41
Patten Group
Tennessee
$5K
MS
42
Maven Securities
Jersey
-$2.12M -72,487 Closed
PL
43
Parkwood LLC
Ohio
-$2.05M -70,000 Closed
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
-$337K -11,500 Closed
OC
45
Oppenheimer & Co
New York
-$205K -7,000 Closed
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
-$26K -890 Closed
UBS Group
47
UBS Group
Switzerland
-$23K -784 Closed

KSA Hedge Fund Activity: Q2 2018 in Review

41 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Saudi Arabia ETF (KSA) for Q2 2018, worth a combined $199M — up 97% from $101M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new KSA positions and 6 closed out — a net gain of 20 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Varma Mutual Pension Insurance Co, opening a new position worth an estimated $45.5M. The largest seller was Maven Securities, exiting entirely with an estimated $2.12M sold.

  • 41 institutional investors held iShares MSCI Saudi Arabia ETF (KSA) as of Q2 2018, up from 21 in Q1 2018.
  • Funds reported $199M of iShares MSCI Saudi Arabia ETF stock for Q2 2018, up 97% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Saudi Arabia ETF positions in Q2 2018 and 6 closed out, a net change of +20 holders.
  • The largest iShares MSCI Saudi Arabia ETF buyer in Q2 2018 was Varma Mutual Pension Insurance Co, an estimated $45.5M added.
  • The largest iShares MSCI Saudi Arabia ETF seller in Q2 2018 was Maven Securities, an estimated $2.12M sold.

Based on aggregated 13F filings for Q2 2018.