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iShares MSCI Saudi Arabia ETF
KSA

Overview Fund Activity

113 hedge funds and large institutions have $581M invested in iShares MSCI Saudi Arabia ETF in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-5
Holders Change %
-4.24%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
16
Increased
42
Reduced
35
Closed
20
Calls
$1.21M
Puts
$4K
Net Calls
+$1.2M
Net Calls Change
+$1.1M

Top Buyers

1
MPM
MBB Public Markets
Illinois
$20.3M
2
Morgan Stanley
Morgan Stanley
New York
$29.5M
3
CI
CX Institutional
Indiana
$13.6M
4
MIP
Mondrian Investment Partners
United Kingdom
$25.1M
5
UBS Group
UBS Group
Switzerland
$10.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$18.5M
2
COLIM
City of London Investment Management
United Kingdom
$19.5M
3
WHGC
Wealth High Governance Capital
Brazil
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$458K
5
FCC
Florin Court Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$5.74M +$655K +16,133 +13%
Deutsche Bank
27
Deutsche Bank
Germany
$5.65M -$1.22M -30,000 -18%
Goldman Sachs
28
Goldman Sachs
New York
$5.63M +$2.94M +72,403 +109%
Comerica Bank
29
Comerica Bank
Texas
$5.44M +$386K +9,500 +8%
YCM
30
Yousif Capital Management
Michigan
$5.44M +$386K +9,500 +8%
CCA
31
Checchi Capital Advisers
California
$5.2M -$60.6K -1,492 -1%
CCM
32
Causeway Capital Management
California
$5.18M -$1.22M -30,135 -19%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$5.13M +$517K +12,723 +11%
Marshall Wace
34
Marshall Wace
United Kingdom
$5.06M +$5.06M +124,470 New
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$5.02M -$4.4M -108,346 -47%
VU
36
Vanderbilt University
Tennessee
$4.95M +$74.2K +1,827 +2%
SG Americas Securities
37
SG Americas Securities
New York
$4.68M +$3.36M +82,655 +254%
Prudential Financial
38
Prudential Financial
New Jersey
$4.53M +$532K +13,100 +13%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$3.68M +$3.68M +90,574 New
NAM
40
Nissay Asset Management
Japan
$3.66M +$280K +6,900 +8%
PAM
41
Panagora Asset Management
Massachusetts
$3.64M +$255K +6,273 +8%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.56M – – –
NONA
43
Ninety One North America
New York
$2.65M +$498K +12,252 +23%
AI
44
Axiom Investors
Connecticut
$2.64M -$217K -5,350 -8%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$2.53M -$1.05M -25,872 -29%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$2.44M -$8.77M -215,875 -78%
BCI
47
Brinker Capital Investments
Pennsylvania
$2.36M +$312K +7,682 +15%
OPS
48
Orion Portfolio Solutions
Nebraska
$2.36M +$312K +7,682 +15%
Man Group
49
Man Group
United Kingdom
$2.34M +$268K +6,600 +13%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.32M – – –
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