iShares MSCI Saudi Arabia ETF
KSA
KSA
106 hedge funds and large institutions have $623M invested in iShares MSCI Saudi Arabia ETF in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 40 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
22% less capital invested
Capital invested by funds: $804M → $623M (-$180M)
38% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 40
Holders
106
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$14.1M | |
| 2 | +$8.63M | |
| 3 | +$6.96M | |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$6.96M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.47M |
Top Sellers
| 1 | -$146M | |
| 2 | -$70.5M | |
| 3 | -$21.6M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$18.8M |
| 5 |
CI
CX Institutional
Auburn,
Indiana
|
-$14.4M |