KSA icon

iShares MSCI Saudi Arabia ETF
KSA

Overview Fund Activity

103 hedge funds and large institutions have $804M invested in iShares MSCI Saudi Arabia ETF in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
1.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
17
Increased
32
Reduced
32
Closed
13
Calls
$446K
Puts
–
Net Calls
+$446K
Net Calls Change
+$45K

Top Buyers

1
WHGC
Wealth High Governance Capital
Brazil
$21.3M
2
Northern Trust
Northern Trust
Illinois
$64.6M
3
MIP
Mondrian Investment Partners
United Kingdom
$8.29M
4
DCM
Driehaus Capital Management
Illinois
$27.6M
5
Comerica Bank
Comerica Bank
Texas
$4.71M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$8.7M
2
Jane Street
Jane Street
New York
$2.83M
3
RCG
Rock Creek Group
District of Columbia
$10.4M
4
Ameriprise
Ameriprise
Minnesota
$0
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
26
Glovista Investments
New Jersey
$6.53M +$2.96M +75,729 +83%
CCA
27
Checchi Capital Advisers
California
$5.6M -$72.5K -1,871 -1%
OMC
28
Old Mission Capital
Illinois
$5.33M +$3.01M +77,777 +130%
Goldman Sachs
29
Goldman Sachs
New York
$5.26M +$2.17M +56,060 +70%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$5.25M -$2.72M -70,307 -34%
YCM
31
Yousif Capital Management
Michigan
$4.71M +$204K +5,270 +5%
Comerica Bank
32
Comerica Bank
Texas
$4.71M +$4.71M +121,590 New
NONA
33
Ninety One North America
New York
$4.68M – – –
VU
34
Vanderbilt University
Tennessee
$4.6M – – –
Macquarie Group
35
Macquarie Group
Australia
$4.58M – – –
Prudential Financial
36
Prudential Financial
New Jersey
$4.47M +$318K +8,200 +8%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$4.36M -$1.26M -32,512 -22%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.6M – – –
BCI
39
Brinker Capital Investments
Pennsylvania
$3.09M -$126K -3,260 -4%
OPS
40
Orion Portfolio Solutions
Nebraska
$3.09M -$126K -3,260 -4%
PAM
41
Panagora Asset Management
Massachusetts
$2.85M +$1.56M +40,315 +121%
Jane Street
42
Jane Street
New York
$2.83M -$14.3M -368,682 -83%
NAM
43
Nissay Asset Management
Japan
$2.8M +$300K +7,737 +12%
Aberdeen Group
44
Aberdeen Group
United Kingdom
$2.69M -$257K -6,635 -9%
Man Group
45
Man Group
United Kingdom
$2.41M -$2.96M -71,600 Closed
RAA
46
RWC Asset Advisors
Florida
$2.34M +$2.34M +60,424 New
SAM
47
Shell Asset Management
Netherlands
$2.3M – – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$2.27M -$597K -14,712 -21%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.22M – – –
SG Americas Securities
50
SG Americas Securities
New York
$2.19M +$610K +15,732 +39%
1
2
3 4 5