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iShares MSCI Saudi Arabia ETF

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$944K
Puts
$9K
Net Calls
Net Calls Change

Top Buyers

1 +$24.1M
2 +$16M
3 +$3.85M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.64M
5
Goldman Sachs
Goldman Sachs
New York
+$2.51M

Top Sellers

1 -$24M
2 -$20.3M
3 -$13.6M
4
UBS Group
UBS Group
Switzerland
-$11.3M
5
Morgan Stanley
Morgan Stanley
New York
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.45M
27
$5.21M
28
$4.6M
29
$4.38M
30
$4.2M
31
$4.13M
32
$3.85M
33
$3.74M
34
$3.55M
35
$3.33M
36
$2.89M
37
$2.67M
38
$2.62M
39
$2.52M
40
$2.38M
41
$2.36M
42
$2.36M
43
$2.09M
44
$2M
45
$1.73M
46
$1.73M
47
$1.68M
48
$1.62M
49
$1.6M
50
$1.49M