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iShares MSCI Saudi Arabia ETF
KSA

104 hedge funds and large institutions have $505M invested in iShares MSCI Saudi Arabia ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,389% more call options, than puts

Call options by funds: $944K | Put options by funds: $9K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 113 → 104 (-9)

13% less capital invested

Capital invested by funds: $581M → $505M (-$76.2M)

22.16% less ownership

Funds ownership: 101.62% → 79.46% (-22%)

26% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 42

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
104
Holders Change
-9
Holders Change %
-7.96%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
31
Reduced
42
Closed
17
Calls
$944K
Puts
$9K
Net Calls
+$935K
Net Calls Change
-$267K

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$23.5M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$15.6M
3
FCC
Florin Court Capital
United Kingdom
+$3.76M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.58M
5
Goldman Sachs
Goldman Sachs
New York
+$2.45M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$24M
2
MPM
MBB Public Markets
Illinois
-$20.3M
3
CI
CX Institutional
Indiana
-$13.6M
4
UBS Group
UBS Group
Switzerland
-$11.1M
5
Morgan Stanley
Morgan Stanley
New York
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
26
Checchi Capital Advisers
California
$5.45M -$15.9K -382 -0.3%
VU
27
Vanderbilt University
Tennessee
$5.21M – – –
CCM
28
Causeway Capital Management
California
$4.6M -$822K -19,716 -15%
NAM
29
Nissay Asset Management
Japan
$4.38M +$525K +12,600 +14%
Prudential Financial
30
Prudential Financial
New Jersey
$4.2M -$542K -13,000 -12%
PAM
31
Panagora Asset Management
Massachusetts
$4.13M +$294K +7,060 +8%
FCC
32
Florin Court Capital
United Kingdom
$3.85M +$3.76M +90,200 New
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.74M – – –
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$3.55M -$305K -7,327 -8%
Marshall Wace
35
Marshall Wace
United Kingdom
$3.33M -$1.94M -46,488 -37%
Citadel Advisors
36
Citadel Advisors
Florida
$2.89M +$2.58M +61,857 +1,059%
NONA
37
Ninety One North America
New York
$2.67M -$116K -2,776 -4%
SAM
38
Shell Asset Management
Netherlands
$2.62M +$2.55M +61,307 New
FTUS
39
Flow Traders U.S.
New York
$2.52M -$5.91M -141,743 -71%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$2.38M -$183K -4,396 -7%
BCI
41
Brinker Capital Investments
Pennsylvania
$2.36M -$118K -2,823 -5%
OPS
42
Orion Portfolio Solutions
Nebraska
$2.36M -$118K -2,823 -5%
Aberdeen Group
43
Aberdeen Group
United Kingdom
$2.09M – – –
SC
44
Solstein Capital
California
$2M – – –
DS
45
DRW Securities
Illinois
$1.73M +$1.69M +40,468 New
American Century Companies
46
American Century Companies
Missouri
$1.73M +$260K +6,240 +18%
Barclays
47
Barclays
United Kingdom
$1.68M -$238K -5,700 -13%
SG Americas Securities
48
SG Americas Securities
New York
$1.62M -$3.22M -77,302 -67%
SEI Investments
49
SEI Investments
Pennsylvania
$1.6M +$11.7K +280 +0.8%
Renaissance Technologies
50
Renaissance Technologies
New York
$1.49M -$194K -4,665 -12%
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KSA Hedge Fund Activity: Q3 2024 in Review

104 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Saudi Arabia ETF (KSA) for Q3 2024, worth a combined $505M — down 13% from $581M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of KSA and 8 opened new positions — a net loss of 9 holders — while 42 trimmed existing stakes and 31 added.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $23.5M. The largest seller was Jane Street, exiting entirely with an estimated $24M sold.

  • 104 institutional investors held iShares MSCI Saudi Arabia ETF (KSA) as of Q3 2024, down from 113 in Q2 2024.
  • Funds reported $505M of iShares MSCI Saudi Arabia ETF stock for Q3 2024, down 13% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Saudi Arabia ETF positions in Q3 2024 and 17 closed out, a net change of -9 holders.
  • The largest iShares MSCI Saudi Arabia ETF buyer in Q3 2024 was Fisher Asset Management, an estimated $23.5M added.
  • The largest iShares MSCI Saudi Arabia ETF seller in Q3 2024 was Jane Street, an estimated $24M sold.

Based on aggregated 13F filings for Q3 2024.