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iShares MSCI Saudi Arabia ETF
KSA

Overview Fund Activity

58 hedge funds and large institutions have $525M invested in iShares MSCI Saudi Arabia ETF in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
18
Reduced
21
Closed
8
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$798K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.5M
2
PPA
2
Parametric Portfolio Associates
Washington
$24.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$23.9M
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$15M
5
ED
5
Exane Derivatives
France
$4.87M

Top Sellers

1
BlackRock
1
BlackRock
New York
$157M
2
IC
2
Iconiq Capital
California
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$0
4
Northern Trust
4
Northern Trust
Illinois
$26.5M
5
DS
5
DRW Securities
Illinois
$540K
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
26
Sumitomo Mitsui DS Asset Management
Japan
$2.77M +$321K +8,930 +13%
Morgan Stanley
27
Morgan Stanley
New York
$2.44M +$2.44M +67,813 New
PAM
28
Panagora Asset Management
Massachusetts
$2.27M – – –
SAM
29
Shell Asset Management
Netherlands
$2.05M -$277K -7,700 -12%
SG Americas Securities
30
SG Americas Securities
New York
$1.8M +$1.42M +39,468 +372%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.74M +$169K +4,700 +11%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$1.69M -$1.25M -34,917 -43%
Barclays
33
Barclays
United Kingdom
$1.49M +$1.49M +41,368 New
6M
34
6 Meridian
Kansas
$1.38M +$114K +3,179 +9%
FCC
35
Florin Court Capital
United Kingdom
$1.29M +$345K +9,600 +36%
AAMU
36
Amundi Asset Management US
Massachusetts
$1.19M -$80.3K -2,237 -6%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.14M +$864K +24,046 +316%
NAM
38
Nissay Asset Management
Japan
$1.12M +$102K +2,843 +10%
TF
39
Trek Financial
Arizona
$1.01M +$1.01M +28,221 New
BCV
40
Banque Cantonale Vaudoise
Switzerland
$814K +$814K +22,650 New
MSL
41
Mackay Shields LLC
New York
$793K -$1.35M -37,616 -63%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$757K +$757K +21,060 New
DS
43
DRW Securities
Illinois
$540K -$3.25M -90,398 -86%
DILIC
44
Dai-ichi Life Insurance Company
Japan
$485K – – –
SC
45
Solstein Capital
California
$421K -$224K -6,230 -35%
PI
46
PineBridge Investments
New York
$388K -$295K -8,200 -43%
Wells Fargo
47
Wells Fargo
California
$366K -$459K -12,753 -56%
UBS Group
48
UBS Group
Switzerland
$294K +$294K +8,183 New
PFA
49
Peak Financial Advisors
Colorado
$292K +$292K +8,132 New
EARNEST Partners
50
EARNEST Partners
Georgia
$29K +$29K +800 New
1
2
3