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iShares MSCI Saudi Arabia ETF
KSA

107 hedge funds and large institutions have $485M invested in iShares MSCI Saudi Arabia ETF in 2025 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

2% more funds holding

Funds holding: 105 → 107 (+2)

11.48% less ownership

Funds ownership: 80.96% → 69.48% (-11%)

13% less capital invested

Capital invested by funds: $554M → $485M (-$69.4M)

27% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 41

Holders
107
Holders Change
+2
Holders Change %
+1.9%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
30
Reduced
41
Closed
14
Calls
$235K
Puts
–
Net Calls
+$235K
Net Calls Change
+$111K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$41.1M
2
MC
Martin Currie
United Kingdom
+$23.6M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$12.1M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$6.89M
5
PE
Point72 Europe
United Kingdom
+$4.41M

Top Sellers

Rank Fund Capital Flow
1
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$42.1M
2
Korea Investment Corp
Korea Investment Corp
South Korea
-$11.6M
3
Northern Trust
Northern Trust
Illinois
-$10.2M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$9.09M
5
Man Group
Man Group
United Kingdom
-$7.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
FTUS
26
Flow Traders U.S.
New York
$4.27M +$3.79M +96,724 +684%
PAM
27
Panagora Asset Management
Massachusetts
$4M – – –
Goldman Sachs
28
Goldman Sachs
New York
$3.72M +$1.36M +34,638 +56%
SAM
29
Shell Asset Management
Netherlands
$2.31M -$9.8K -250 -0.4%
OMC
30
Old Mission Capital
Illinois
$2.29M +$2.33M +59,536 New
Russell Investments Group
31
Russell Investments Group
United Kingdom
$2.29M -$1.65K -42 -0.1%
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.2M – – –
Aberdeen Group
33
Aberdeen Group
United Kingdom
$1.84M -$1.68M -42,763 -47%
UBS Group
34
UBS Group
Switzerland
$1.82M -$2.2M -56,093 -54%
SC
35
Solstein Capital
California
$1.8M – – –
BCI
36
Brinker Capital Investments
Pennsylvania
$1.67M -$40.5K -1,033 -2%
Mirae Asset Global ETFs Holdings
37
Mirae Asset Global ETFs Holdings
Hong Kong
$1.47M +$148K +3,765 +11%
AI
38
Axiom Investors
Connecticut
$1.46M -$243K -6,200 -14%
SEI Investments
39
SEI Investments
Pennsylvania
$1.31M -$159K -4,045 -11%
M&T Bank
40
M&T Bank
New York
$1.31M -$1.23M -31,269 -48%
Citigroup
41
Citigroup
New York
$1.29M -$10.7K -273 -0.8%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M -$353K -9,000 -22%
SI
43
Sava Infond
Slovenia
$1.19M – – –
AIM
44
Avanda Investment Management
Singapore
$1.13M -$944K -24,061 -45%
SOW
45
State of Wyoming
Wyoming
$1.05M -$15.3K -390 -1%
KIA
46
Knollwood Investment Advisory
Maryland
$1,000K – – –
Raymond James Financial
47
Raymond James Financial
Florida
$961K +$305K +7,779 +45%
LPL Financial
48
LPL Financial
California
$941K -$12.6K -322 -1%
MSAGDF
49
Moneda SA Administradora General de Fondos
Chile
$914K -$97.4K -2,484 -9%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$809K – – –
1
2
3 4 5

KSA Hedge Fund Activity: Q2 2025 in Review

107 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Saudi Arabia ETF (KSA) for Q2 2025, worth a combined $485M — down 13% from $554M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KSA positions and 14 closed out — a net gain of 5 holders — while 30 added to existing stakes and 41 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $41.1M. The largest seller was Teacher Retirement System of Texas, cutting an estimated $42.1M.

  • 107 institutional investors held iShares MSCI Saudi Arabia ETF (KSA) as of Q2 2025, up from 105 in Q1 2025.
  • Funds reported $485M of iShares MSCI Saudi Arabia ETF stock for Q2 2025, down 13% quarter-over-quarter.
  • 19 funds opened new iShares MSCI Saudi Arabia ETF positions in Q2 2025 and 14 closed out, a net change of +5 holders.
  • The largest iShares MSCI Saudi Arabia ETF buyer in Q2 2025 was Jane Street, an estimated $41.1M added.
  • The largest iShares MSCI Saudi Arabia ETF seller in Q2 2025 was Teacher Retirement System of Texas, an estimated $42.1M sold.

Based on aggregated 13F filings for Q2 2025.