iShares MSCI Saudi Arabia ETF
KSA
89 hedge funds and large institutions have $1.02B invested in iShares MSCI Saudi Arabia ETF in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 6 closing their positions.
1,000% more call options, than puts
Call options by funds: $6.79M | Put options by funds: $617K
367% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 6
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
70% more capital invested
Capital invested by funds: $604M → $1.02B (+$421M)
68% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 19
31% more funds holding
Funds holding: 68 → 89 (+21)
5.64% more ownership
Funds ownership: 66.68% → 72.33% (+5.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$97.9M |
| 2 |
MC
Martin Currie
Edinburgh,
United Kingdom
|
+$36.6M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$33.7M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$31.4M |
| 5 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$9.05M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$6.7M |
| 3 |
Goldman Sachs
New York
|
-$3.01M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$2.64M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.01M |
KSA Hedge Fund Activity: Q1 2022 in Review
89 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Saudi Arabia ETF (KSA) for Q1 2022, worth a combined $1.02B — up 70% from $604M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new KSA positions and 6 closed out — a net gain of 22 holders — while 32 added to existing stakes and 19 trimmed.
The largest buyer was Jane Street, adding an estimated $97.9M. The largest seller was BlackRock, cutting an estimated $9.05M.
- 89 institutional investors held iShares MSCI Saudi Arabia ETF (KSA) as of Q1 2022, up from 68 in Q4 2021.
- Funds reported $1.02B of iShares MSCI Saudi Arabia ETF stock for Q1 2022, up 70% quarter-over-quarter.
- 28 funds opened new iShares MSCI Saudi Arabia ETF positions in Q1 2022 and 6 closed out, a net change of +22 holders.
- The largest iShares MSCI Saudi Arabia ETF buyer in Q1 2022 was Jane Street, an estimated $97.9M added.
- The largest iShares MSCI Saudi Arabia ETF seller in Q1 2022 was BlackRock, an estimated $9.05M sold.
Based on aggregated 13F filings for Q1 2022.