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iShares MSCI Saudi Arabia ETF

98 hedge funds and large institutions have $737M invested in iShares MSCI Saudi Arabia ETF in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

23% less capital invested

Capital invested by funds: $951M → $737M (-$215M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
98
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$207K
Puts
$11K
Net Calls
Net Calls Change

Top Buyers

1 +$14.8M
2 +$6.49M
3 +$5.18M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$4.24M
5
Morgan Stanley
Morgan Stanley
New York
+$3.88M

Top Sellers

1 -$25.9M
2 -$24.3M
3 -$22.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$22.1M
5
BlackRock
BlackRock
New York
-$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.71M
27
$5.23M
28
$5.18M
29
$4.92M
30
$4.82M
31
$4.6M
32
$4.52M
33
$4.42M
34
$4.39M
35
$3.93M
36
$3.88M
37
$3.85M
38
$3.8M
39
$3.17M
40
$2.99M
41
$2.85M
42
$2.72M
43
$2.63M
44
$2.45M
45
$2.12M
46
$1.92M
47
$1.87M
48
$1.74M
49
$1.5M
50
$1.35M