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iShares MSCI Saudi Arabia ETF
KSA

Overview Fund Activity

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
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
–

Top Buyers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$46.9M
2
AAM
Alphadyne Asset Management
New York
+$12.8M
3
N
Natixis
France
+$5.47M
4
Barclays
Barclays
United Kingdom
+$5.17M
5
Jane Street
Jane Street
New York
+$3.78M

Top Sellers

1
MS
Maven Securities
Jersey
-$2.12M
2
PL
Parkwood LLC
Ohio
-$2.05M
3
CS
Credit Suisse
Switzerland
-$1.2M
4
Bank of America
Bank of America
North Carolina
-$783K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$337K
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
26
Cornerstone Wealth Management
Missouri
$305K +$305K +9,410 New
CLOS
27
Compagnie Lombard Odier SCmA
Switzerland
$293K -$28.9K -920 -9%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$278K – – –
Simplex Trading
29
Simplex Trading
Illinois
$273K +$273K +8,720 New
Prudential Financial
30
Prudential Financial
New Jersey
$260K +$260K +8,300 New
Wolverine Trading
31
Wolverine Trading
Illinois
$216K – – –
BWP
32
Baldwin Wealth Partners
Massachusetts
$204K +$204K +6,500 New
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$50K +$50K +1,600 New
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$31K +$31K +1,000 New
CPA
35
Cowen Prime Advisors
New York
$31K +$31K +1,000 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$23K +$23K +722 New
CCS
37
Crosspoint Capital Strategies
California
$20K +$20K +630 New
AG
38
Advisor Group
Arizona
$13K +$13K +400 New
SWM
39
SeaCrest Wealth Management
New York
$10K +$10K +333 New
AIM
40
Advantage Investment Management
Iowa
$8K +$8K +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
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