iShares MSCI Saudi Arabia ETF
KSA
81 hedge funds and large institutions have $951M invested in iShares MSCI Saudi Arabia ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 14 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 26
10.41% more ownership
Funds ownership: 82.9% → 93.31% (+10%)
3% less capital invested
Capital invested by funds: $981M → $951M (-$29.8M)
7% less call options, than puts
Call options by funds: $201K | Put options by funds: $217K
7% less funds holding
Funds holding: 87 → 81 (-6)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$33.8M |
| 2 |
Jane Street
New York
|
+$23.8M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$19.2M |
| 4 |
Neuberger Berman Group
New York
|
+$14.8M |
| 5 |
BlackRock
New York
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$74.6M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$25.9M |
| 3 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
-$23.7M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$17.5M |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$8.47M |
KSA Hedge Fund Activity: Q3 2022 in Review
81 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Saudi Arabia ETF (KSA) for Q3 2022, worth a combined $951M — down 3% from $981M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of KSA and 9 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 31 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $33.8M. The largest seller was Goldman Sachs, cutting an estimated $74.6M.
- 81 institutional investors held iShares MSCI Saudi Arabia ETF (KSA) as of Q3 2022, down from 87 in Q2 2022.
- Funds reported $951M of iShares MSCI Saudi Arabia ETF stock for Q3 2022, down 3% quarter-over-quarter.
- 9 funds opened new iShares MSCI Saudi Arabia ETF positions in Q3 2022 and 14 closed out, a net change of -5 holders.
- The largest iShares MSCI Saudi Arabia ETF buyer in Q3 2022 was Schroder Investment Management Group, an estimated $33.8M added.
- The largest iShares MSCI Saudi Arabia ETF seller in Q3 2022 was Goldman Sachs, an estimated $74.6M sold.
Based on aggregated 13F filings for Q3 2022.