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iShares MSCI Saudi Arabia ETF

74 hedge funds and large institutions have $831M invested in iShares MSCI Saudi Arabia ETF in 2019 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 10

144% more capital invested

Capital invested by funds: $341M → $831M (+$490M)

72% more funds holding

Funds holding: 4374 (+31)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

12.43% more ownership

Funds ownership: 84.01%96.44% (+12%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
74
Holders Change
+31
Holders Change %
+72.09%
% of All Funds
1.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
41
Increased
16
Reduced
14
Closed
10
Calls
$129M
Puts
Net Calls
+$129M
Net Calls Change
+$29.7M
Name Holding Trade Value Shares
Change
Change in
Stake
P3I
26
Progeny 3 Inc
Washington
$5.72M +$967K +28,740 +20%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$5.66M +$5.77M +171,438 New
Victory Capital Management
28
Victory Capital Management
Texas
$5.38M
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$5.28M +$5.38M +160,000 New
OAM
30
Oxford Asset Management
United Kingdom
$5.13M +$4.74M +140,886 +983%
CCM
31
Causeway Capital Management
California
$4.69M +$4.78M +142,000 New
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$3.96M +$4.04M +120,000 New
HT
33
HAP Trading
New York
$3.95M -$8.86M -263,360 -69%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$3.9M +$2.81M +83,692 +244%
CS
35
Credit Suisse
Switzerland
$3.85M +$2.97M +88,181 +310%
Millennium Management
36
Millennium Management
New York
$3.82M -$692K -20,571 -15%
Barclays
37
Barclays
United Kingdom
$3.47M +$3.53M +105,000 New
Macquarie Group
38
Macquarie Group
Australia
$3.14M -$1.18M -35,000 -27%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$3.12M +$3.17M +94,339 New
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.1M +$3.16M +93,834 New
Franklin Resources
41
Franklin Resources
California
$3.08M +$3.14M +93,400 New
BCM
42
Bienville Capital Management
New York
$3.01M +$1.02M +30,210 +50%
SBH
43
Segall Bryant & Hamill
Illinois
$2.73M +$2.78M +82,642 New
Comerica Bank
44
Comerica Bank
Texas
$2.27M +$2.25M +67,041 New
GI
45
Glovista Investments
New Jersey
$2.06M +$2.11M +62,704 New
Morgan Stanley
46
Morgan Stanley
New York
$2.01M -$708K -21,053 -26%
Citadel Advisors
47
Citadel Advisors
Florida
$1.15M +$757K +22,513 +182%
SAM
48
Shell Asset Management
Netherlands
$904K +$921K +27,384 New
PAM
49
Panagora Asset Management
Massachusetts
$873K -$1.12M -33,236 -56%
DILIC
50
Dai-ichi Life Insurance Company
Japan
$809K +$824K +24,500 New

KSA Hedge Fund Activity: Q2 2019 in Review

74 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Saudi Arabia ETF (KSA) for Q2 2019, worth a combined $831M — up 144% from $341M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new KSA positions and 10 closed out — a net gain of 31 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $157M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), exiting entirely with an estimated $41.3M sold.

  • 74 institutional investors held iShares MSCI Saudi Arabia ETF (KSA) as of Q2 2019, up from 43 in Q1 2019.
  • Funds reported $831M of iShares MSCI Saudi Arabia ETF stock for Q2 2019, up 144% quarter-over-quarter.
  • 41 funds opened new iShares MSCI Saudi Arabia ETF positions in Q2 2019 and 10 closed out, a net change of +31 holders.
  • The largest iShares MSCI Saudi Arabia ETF buyer in Q2 2019 was BlackRock, an estimated $157M added.
  • The largest iShares MSCI Saudi Arabia ETF seller in Q2 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $41.3M sold.

Based on aggregated 13F filings for Q2 2019.