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iShares MSCI Saudi Arabia ETF
KSA

Overview Fund Activity

118 hedge funds and large institutions have $645M invested in iShares MSCI Saudi Arabia ETF in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+12
Holders Change %
+11.32%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
38
Reduced
40
Closed
10
Calls
$172K
Puts
$66K
Net Calls
+$106K
Net Calls Change
+$106K

Top Buyers

1
Jane Street
1
Jane Street
New York
$25.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.8M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$20.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$12.2M
5
FCC
5
Florin Court Capital
United Kingdom
$9.34M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$36.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.3M
3
WHGC
3
Wealth High Governance Capital
Brazil
$11M
4
Korea Investment Corp
4
Korea Investment Corp
South Korea
$19M
5
AI
5
Axiom Investors
Connecticut
$3.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
A
26
AJOVista
Massachusetts
$6.92M -$79.5K -1,800 -1%
PE
27
Point72 Europe
United Kingdom
$6.39M +$6.08M +137,600 +1,911%
CCA
28
Checchi Capital Advisers
California
$5.72M -$173K -3,919 -3%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$5.52M -$1.98M -44,896 -26%
YCM
30
Yousif Capital Management
Michigan
$5.5M +$128K +2,900 +2%
Comerica Bank
31
Comerica Bank
Texas
$5.5M +$128K +2,900 +2%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$5.33M +$5.3M +118,591 +15,812%
VU
33
Vanderbilt University
Tennessee
$5.31M – – –
Renaissance Technologies
34
Renaissance Technologies
New York
$5.22M -$2.04M -46,200 -28%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$5.01M -$2.25M -50,899 -31%
N
36
Natixis
France
$4.56M +$4.56M +103,177 New
Prudential Financial
37
Prudential Financial
New Jersey
$4.34M – – –
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$4.13M +$2.78M +62,857 +204%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$3.89M +$3.27M +73,946 +520%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.87M -$258K -5,850 -6%
PAM
41
Panagora Asset Management
Massachusetts
$3.68M – – –
NAM
42
Nissay Asset Management
Japan
$3.67M +$238K +5,382 +7%
AI
43
Axiom Investors
Connecticut
$3.11M -$5.84M -132,200 -65%
Fidelity International
44
Fidelity International
Bermuda
$3.05M +$3.05M +69,178 New
OMC
45
Old Mission Capital
Illinois
$3.04M +$3.04M +68,728 New
Goldman Sachs
46
Goldman Sachs
New York
$2.92M +$39.5K +895 +1%
Citadel Advisors
47
Citadel Advisors
Florida
$2.67M +$2.67M +60,388 New
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.53M – – –
SAM
49
Shell Asset Management
Netherlands
$2.46M +$52.8K +1,300 +2%
NONA
50
Ninety One North America
New York
$2.34M -$1.47M -33,260 -39%
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