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iShares MSCI Saudi Arabia ETF
KSA

110 hedge funds and large institutions have $616M invested in iShares MSCI Saudi Arabia ETF in 2025 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

32.01% more ownership

Funds ownership: 69.48% → 101.49% (+32%)

27% more capital invested

Capital invested by funds: $485M → $616M (+$131M)

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

3% more funds holding

Funds holding: 107 → 110 (+3)

Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
34
Reduced
24
Closed
22
Calls
$653K
Puts
–
Net Calls
+$653K
Net Calls Change
+$418K

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$53M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.4M
3
Millennium Management
Millennium Management
New York
+$14.6M
4
Morgan Stanley
Morgan Stanley
New York
+$14.5M
5
HF
HRT Financial
New York
+$11.7M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$40.4M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$20.3M
3
PE
Point72 Europe
United Kingdom
-$8.53M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$8.52M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$5.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$6M -$116K -3,047 -2%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$5.81M -$2.18M -57,332 -29%
Korea Investment Corp
28
Korea Investment Corp
South Korea
$5.19M +$4.86M +127,923 New
VU
29
Vanderbilt University
Tennessee
$5.18M – – –
CCA
30
Checchi Capital Advisers
California
$5.15M -$247K -6,497 -5%
NAM
31
Nissay Asset Management
Japan
$5.02M +$270K +7,100 +6%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$4.92M +$4.61M +121,326 New
Prudential Financial
33
Prudential Financial
New Jersey
$4.9M -$186K -4,900 -4%
SG Americas Securities
34
SG Americas Securities
New York
$4.46M -$260K -6,840 -6%
PAM
35
Panagora Asset Management
Massachusetts
$4.37M +$143K +3,766 +4%
UBS Group
36
UBS Group
Switzerland
$4.29M +$2.22M +58,296 +123%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$4.21M +$3.94M +103,644 New
Citigroup
38
Citigroup
New York
$3.5M +$2.01M +52,786 +157%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$3.15M +$2.51M +66,050 +574%
SAM
40
Shell Asset Management
Netherlands
$2.46M +$26.6K +700 +1%
SC
41
SummitTX Capital
Texas
$2.26M +$2.12M +55,700 New
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$2.07M +$1.77M +46,659 +1,096%
MS
43
Maven Securities
Jersey
$2.03M +$1.9M +50,000 New
Aberdeen Group
44
Aberdeen Group
United Kingdom
$1.93M – – –
SC
45
Solstein Capital
California
$1.9M – – –
Bank of New York Mellon
46
Bank of New York Mellon
New York
$1.86M +$1.74M +45,757 New
Renaissance Technologies
47
Renaissance Technologies
New York
$1.75M +$1.08M +28,295 +191%
BCI
48
Brinker Capital Investments
Pennsylvania
$1.74M -$15K -395 -0.9%
PE
49
Point72 Europe
United Kingdom
$1.55M -$8.53M -224,566 -85%
SSA
50
Schonfeld Strategic Advisors
New York
$1.48M +$1.39M +36,494 New
1
2
3 4 5

KSA Hedge Fund Activity: Q3 2025 in Review

110 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Saudi Arabia ETF (KSA) for Q3 2025, worth a combined $616M — up 27% from $485M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new KSA positions and 22 closed out — a net gain of 4 holders — while 34 added to existing stakes and 24 trimmed.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $53M. The largest seller was Jane Street, exiting entirely with an estimated $40.4M sold.

  • 110 institutional investors held iShares MSCI Saudi Arabia ETF (KSA) as of Q3 2025, up from 107 in Q2 2025.
  • Funds reported $616M of iShares MSCI Saudi Arabia ETF stock for Q3 2025, up 27% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Saudi Arabia ETF positions in Q3 2025 and 22 closed out, a net change of +4 holders.
  • The largest iShares MSCI Saudi Arabia ETF buyer in Q3 2025 was ClearBridge Investments, an estimated $53M added.
  • The largest iShares MSCI Saudi Arabia ETF seller in Q3 2025 was Jane Street, an estimated $40.4M sold.

Based on aggregated 13F filings for Q3 2025.