iShares MSCI Saudi Arabia ETF
KSA
26 hedge funds and large institutions have $152M invested in iShares MSCI Saudi Arabia ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 13 closing their positions.
0.99% more ownership
Funds ownership: 71.99% → 72.98% (+0.99%)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
12% less capital invested
Capital invested by funds: $173M → $152M (-$21.4M)
21% less funds holding
Funds holding: 33 → 26 (-7)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.99M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$4.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.72M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.12M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$3.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
-$11.5M |
| 2 |
Citigroup
New York
|
-$3.46M |
| 3 |
P3I
Progeny 3 Inc
Kirkland,
Washington
|
-$3.43M |
| 4 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$1.91M |
| 5 |
BCM
Bienville Capital Management
New York
|
-$1.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAM
26
Alphadyne Asset Management
New York
| – | -$9.36M | -313,500 | Closed |
|
|
27
Citigroup
New York
| – | -$3.46M | -115,799 | Closed |
|
|
BCM
28
Bienville Capital Management
New York
| – | -$1.71M | -57,303 | Closed |
|
|
BCM
29
BlueCrest Capital Management
St Helier,
Jersey
| – | -$1.57M | -52,696 | Closed |
|
|
CWM
30
Cornerstone Wealth Management
St. Peters,
Missouri
| – | -$1.91M | -48,811 | Closed |
|
|
ACJ
31
Autonomy Capital (Jersey)
St. Helier,
Jersey
| – | -$1.45M | -48,694 | Closed |
|
|
CS
32
Credit Suisse
Zurich,
Switzerland
| – | -$1.15M | -38,651 | Closed |
|
33
Simplex Trading
Chicago,
Illinois
| – | -$86K | -2,890 | Closed |
|
|
CCS
34
Crosspoint Capital Strategies
Orinda,
California
| – | -$16K | -551 | Closed |
|
|
GAM
35
Gemmer Asset Management
Walnut Creek,
California
| – | -$12K | -400 | Closed |
|
|
CG
36
Cutler Group
San Francisco,
California
| – | -$8.65K | -300 | Closed |
|
|
PG
37
Patten Group
Chattanooga,
Tennessee
| – | -$1K | -50 | Closed |
|
38
Fidelity Investments
Boston,
Massachusetts
| – | +$29 | +1 | New |
|
KSA Hedge Fund Activity: Q4 2018 in Review
26 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Saudi Arabia ETF (KSA) for Q4 2018, worth a combined $152M — down 12% from $173M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of KSA and 6 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $5.99M. The largest seller was Tibra Equities Europe, cutting an estimated $11.5M.
- 26 institutional investors held iShares MSCI Saudi Arabia ETF (KSA) as of Q4 2018, down from 33 in Q3 2018.
- Funds reported $152M of iShares MSCI Saudi Arabia ETF stock for Q4 2018, down 12% quarter-over-quarter.
- 6 funds opened new iShares MSCI Saudi Arabia ETF positions in Q4 2018 and 13 closed out, a net change of -7 holders.
- The largest iShares MSCI Saudi Arabia ETF buyer in Q4 2018 was Goldman Sachs, an estimated $5.99M added.
- The largest iShares MSCI Saudi Arabia ETF seller in Q4 2018 was Tibra Equities Europe, an estimated $11.5M sold.
Based on aggregated 13F filings for Q4 2018.