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iShares MSCI Saudi Arabia ETF
KSA

Overview Fund Activity

91 hedge funds and large institutions have $788M invested in iShares MSCI Saudi Arabia ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-7
Holders Change %
-7.14%
% of All Funds
1.46%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
10
Increased
36
Reduced
27
Closed
16
Calls
$85K
Puts
$461K
Net Calls
-$376K
Net Calls Change
-$572K

Top Buyers

1
COLIM
City of London Investment Management
United Kingdom
$63.7M
2
Aberdeen Group
Aberdeen Group
United Kingdom
$21.3M
3
CI
CX Institutional
Indiana
$10M
4
Bank of America
Bank of America
North Carolina
$38.4M
5
DCM
Driehaus Capital Management
Illinois
$23.2M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$20.2M
2
AM
AGF Management
Ontario, Canada
$527K
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.22M
4
CCM
Causeway Capital Management
California
$11.2M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
26
Glovista Investments
New Jersey
$6.99M +$808K +20,935 +13%
CCA
27
Checchi Capital Advisers
California
$5.33M -$36.4K -941 -0.7%
KI
28
Kapitalo Investimentos
Brazil
$5.28M +$5.28M +136,285 New
NONA
29
Ninety One North America
New York
$4.75M -$202K -5,206 -4%
Macquarie Group
30
Macquarie Group
Australia
$4.72M – – –
Renaissance Technologies
31
Renaissance Technologies
New York
$4.6M +$2.63M +67,859 +133%
VU
32
Vanderbilt University
Tennessee
$4.54M – – –
YCM
33
Yousif Capital Management
Michigan
$4.51M – – –
Prudential Financial
34
Prudential Financial
New Jersey
$4.4M +$411K +10,600 +10%
Deutsche Bank
35
Deutsche Bank
Germany
$4.03M – – –
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.81M -$143K -3,697 -4%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$3.25M -$6.66M -171,986 -67%
BCI
38
Brinker Capital Investments
Pennsylvania
$3.2M +$131K +3,376 +4%
OPS
39
Orion Portfolio Solutions
Nebraska
$3.2M +$3.2M +82,677 New
VI
40
Vestcor Inc
New Brunswick, Canada
$2.73M -$2.32M -59,864 -46%
Marshall Wace
41
Marshall Wace
United Kingdom
$2.44M -$3.65M -94,366 -60%
SAM
42
Shell Asset Management
Netherlands
$2.42M -$92.9K -2,400 -4%
NAM
43
Nissay Asset Management
Japan
$2.26M +$92.3K +2,382 +4%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.22M -$10.5M -270,100 -83%
DAM
45
Deltec Asset Management
New York
$1.92M – – –
BCM
46
Bluefin Capital Management
New York
$1.82M – – –
HighTower Advisors
47
HighTower Advisors
Illinois
$1.81M +$20.4K +518 +1%
FTUS
48
Flow Traders U.S.
New York
$1.69M +$922K +23,803 +120%
CI Investments Inc
49
CI Investments Inc
Ontario, Canada
$1.54M +$201K +5,202 +15%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.52M +$989K +25,527 +186%
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