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iShares MSCI Saudi Arabia ETF
KSA

Overview Fund Activity

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
Holders
106
Holders Change
+3
Holders Change %
+2.91%
% of All Funds
1.55%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
19
Increased
25
Reduced
40
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$24.4M
2
Korea Investment Corp
2
Korea Investment Corp
South Korea
$27.9M
3
FTUS
3
Flow Traders U.S.
New York
$6.96M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.96M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.78M

Top Sellers

1
BlackRock
1
BlackRock
New York
$29.6M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$11.1M
3
UBS AM
3
UBS AM
Illinois
$0
4
DCM
4
Driehaus Capital Management
Illinois
$11.4M
5
CI
5
CX Institutional
Indiana
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$6.96M -$800K -18,900 -10%
A
27
AJOVista
Massachusetts
$6.71M +$6.71M +158,420 New
GI
28
Glovista Investments
New Jersey
$6.24M -$793K -18,811 -11%
CCA
29
Checchi Capital Advisers
California
$5.64M -$478K -11,291 -8%
Macquarie Group
30
Macquarie Group
Australia
$5.43M +$424K +10,019 +8%
YCM
31
Yousif Capital Management
Michigan
$5.15M – – –
Comerica Bank
32
Comerica Bank
Texas
$5.15M – – –
VU
33
Vanderbilt University
Tennessee
$5.09M +$64.6K +1,525 +1%
PAS
34
Point72 Asia (Singapore)
Singapore
$5.05M +$5.05M +119,400 New
Prudential Financial
35
Prudential Financial
New Jersey
$4.16M -$720K -17,000 -15%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.96M +$24.3K +574 +0.6%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$3.78M +$3.47M +81,892 +1,123%
NONA
38
Ninety One North America
New York
$3.65M -$1.46M -34,534 -29%
PAM
39
Panagora Asset Management
Massachusetts
$3.53M +$413K +9,745 +13%
NAM
40
Nissay Asset Management
Japan
$3.29M +$237K +5,600 +8%
OPS
41
Orion Portfolio Solutions
Nebraska
$2.97M -$509K -11,687 -15%
BCI
42
Brinker Capital Investments
Pennsylvania
$2.97M -$509K -11,687 -15%
Goldman Sachs
43
Goldman Sachs
New York
$2.76M -$2.98M -70,442 -52%
FCC
44
Florin Court Capital
United Kingdom
$2.54M +$165K +3,897 +7%
SAM
45
Shell Asset Management
Netherlands
$2.51M -$8.47K -200 -0.3%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.44M +$1.09M +25,855 +81%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.42M – – –
Aberdeen Group
48
Aberdeen Group
United Kingdom
$2.07M -$868K -20,514 -30%
Marshall Wace
49
Marshall Wace
United Kingdom
$2.07M +$2.07M +48,834 New
Man Group
50
Man Group
United Kingdom
$1.98M +$1.98M +46,700 New
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