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iShares MSCI Saudi Arabia ETF
KSA

106 hedge funds and large institutions have $448M invested in iShares MSCI Saudi Arabia ETF in 2025 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

4% less funds holding

Funds holding: 110 → 106 (-4)

27% less capital invested

Capital invested by funds: $616M → $448M (-$168M)

29.36% less ownership

Funds ownership: 101.49% → 72.12% (-29%)

38% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 39

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
24
Reduced
39
Closed
21
Calls
$2.2M
Puts
–
Net Calls
+$2.2M
Net Calls Change
+$1.54M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$35.2M
2
OMC
Old Mission Capital
Illinois
+$11.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.44M
4
SP
SIH Partners
Delaware
+$2.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.21M

Top Sellers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
-$31.7M
2
Morgan Stanley
Morgan Stanley
New York
-$17.3M
3
Millennium Management
Millennium Management
New York
-$15.6M
4
HF
HRT Financial
New York
-$12.8M
5
WHGC
Wealth High Governance Capital
Brazil
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
26
Checchi Capital Advisers
California
$4M -$657K -16,951 -13%
PAM
27
Panagora Asset Management
Massachusetts
$3.92M – – –
HSBC Holdings
28
HSBC Holdings
United Kingdom
$3.49M -$3.87M -99,840 -51%
UBS Group
29
UBS Group
Switzerland
$3.17M -$713K -18,406 -17%
SP
30
SIH Partners
Delaware
$2.44M +$2.6M +67,008 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.17M +$535K +13,820 +30%
Goldman Sachs
32
Goldman Sachs
New York
$1.84M -$4.94M -127,483 -72%
MS
33
Maven Securities
Jersey
$1.82M – – –
M&T Bank
34
M&T Bank
New York
$1.81M +$1.92M +49,621 New
Aberdeen Group
35
Aberdeen Group
United Kingdom
$1.74M – – –
SC
36
Solstein Capital
California
$1.7M – – –
DE
37
DV Equities
Illinois
$1.6M +$1.7M +43,831 New
Allianz Asset Management
38
Allianz Asset Management
Germany
$1.46M +$775K +20,000 +100%
N
39
Natixis
France
$1.43M +$1.52M +39,309 New
BCI
40
Brinker Capital Investments
Pennsylvania
$1.35M -$224K -5,774 -13%
FTUS
41
Flow Traders U.S.
New York
$1.21M +$1.28M +33,152 New
SEI Investments
42
SEI Investments
Pennsylvania
$1.15M -$97.7K -2,523 -7%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.15M – – –
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$1.13M +$352K +9,100 +41%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$1.13M -$775K -20,000 -39%
MSAGDF
46
Moneda SA Administradora General de Fondos
Chile
$1.06M +$125K +3,218 +12%
GCM
47
Gallacher Capital Management
Colorado
$1.04M -$141K -3,650 -11%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.02M -$1.92M -49,630 -64%
SOW
49
State of Wyoming
Wyoming
$945K -$55K -1,420 -5%
KIA
50
Knollwood Investment Advisory
Maryland
$945K – – –
1
2
3 4 5

KSA Hedge Fund Activity: Q4 2025 in Review

106 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Saudi Arabia ETF (KSA) for Q4 2025, worth a combined $448M — down 27% from $616M a quarter earlier.

Fund positioning in KSA was balanced in Q4 2025: 21 funds opened new positions, 21 closed out, 24 added to existing stakes and 39 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $35.2M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $31.7M sold.

  • 106 institutional investors held iShares MSCI Saudi Arabia ETF (KSA) as of Q4 2025, down from 110 in Q3 2025.
  • Funds reported $448M of iShares MSCI Saudi Arabia ETF stock for Q4 2025, down 27% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Saudi Arabia ETF positions in Q4 2025 and 21 closed out, a net change of 0 holders.
  • The largest iShares MSCI Saudi Arabia ETF buyer in Q4 2025 was Jane Street, an estimated $35.2M added.
  • The largest iShares MSCI Saudi Arabia ETF seller in Q4 2025 was Fisher Asset Management, an estimated $31.7M sold.

Based on aggregated 13F filings for Q4 2025.