KSA icon

iShares MSCI Saudi Arabia ETF
KSA

Overview Fund Activity

53 hedge funds and large institutions have $743M invested in iShares MSCI Saudi Arabia ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
-21
Holders Change %
-28.38%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
4
Increased
29
Reduced
17
Closed
25
Calls
$384K
Puts
–
Net Calls
+$384K
Net Calls Change
-$129M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$41.6M
2
Prudential Financial
Prudential Financial
New Jersey
+$34.6M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$20.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$18.4M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$16.6M

Top Sellers

1
AGM
Alpine Global Management
New York
-$38.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$35.2M
3
Deutsche Bank
Deutsche Bank
Germany
-$29.3M
4
Goldman Sachs
Goldman Sachs
New York
-$23.2M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$3.33M -$262K -8,606 -7%
Franklin Resources
27
Franklin Resources
California
$2.9M +$50.5K +1,657 +2%
OAM
28
Oxford Asset Management
United Kingdom
$2.49M -$2.25M -73,667 -47%
MSL
29
Mackay Shields LLC
New York
$2.33M +$2.33M +76,320 New
Comerica Bank
30
Comerica Bank
Texas
$2.26M +$278K +9,400 +14%
CS
31
Credit Suisse
Switzerland
$1.73M -$1.83M -60,060 -51%
SAM
32
Shell Asset Management
Netherlands
$1.61M +$780K +25,583 +93%
ERSOT
33
Employees Retirement System of Texas
Texas
$1.55M +$1.19M +38,900 +324%
Millennium Management
34
Millennium Management
New York
$1M -$2.52M -82,798 -72%
SMDAM
35
Sumitomo Mitsui DS Asset Management
Japan
$930K +$561K +18,422 +152%
Invesco
36
Invesco
Georgia
$832K +$360K +11,800 +76%
DILIC
37
Dai-ichi Life Insurance Company
Japan
$747K – – –
Teacher Retirement System of Texas
38
Teacher Retirement System of Texas
Texas
$733K -$9.92M -325,395 -93%
SEI Investments
39
SEI Investments
Pennsylvania
$606K +$271K +8,900 +81%
SG Americas Securities
40
SG Americas Securities
New York
$469K +$469K +15,400 New
NAM
41
Nissay Asset Management
Japan
$460K +$228K +7,500 +99%
BWP
42
Baldwin Wealth Partners
Massachusetts
$354K -$346K -11,370 -49%
AG
43
Advisor Group
Arizona
$299K -$1.52K -50 -0.5%
VWA
44
V Wealth Advisors
Kansas
$295K -$2.92K -96 -1%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$279K +$61.8K +2,027 +28%
PPA
46
Parametric Portfolio Associates
Washington
$254K +$5.17K +170 +2%
Citadel Advisors
47
Citadel Advisors
Florida
$239K -$825K -27,037 -78%
Verition Fund Management
48
Verition Fund Management
Connecticut
$203K -$331K -10,834 -62%
Pacer Advisors
49
Pacer Advisors
Pennsylvania
$107K +$35.7K +1,172 +50%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$16K -$170K -5,518 -91%
1
2
3 4