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iShares MSCI Saudi Arabia ETF
KSA

107 hedge funds and large institutions have $477M invested in iShares MSCI Saudi Arabia ETF in 2026 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $604K

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

7% more capital invested

Capital invested by funds: $448M → $477M (+$29.2M)

1% more funds holding

Funds holding: 106 → 107 (+1)

7.66% less ownership

Funds ownership: 72.12% → 64.46% (-7.7%)

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
34
Reduced
30
Closed
11
Calls
$1.09M
Puts
$604K
Net Calls
+$489K
Net Calls Change
-$1.71M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$19.7M
2
Goldman Sachs
Goldman Sachs
New York
+$12.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$11M
4
JPG
Jordan Park Group
California
+$7.51M
5
SP
SIH Partners
Delaware
+$7.26M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$30.7M
2
MIP
Mondrian Investment Partners
United Kingdom
-$27.1M
3
Jane Street
Jane Street
New York
-$16.5M
4
BHCM
Brevan Howard Capital Management
Jersey
-$5.75M
5
Northern Trust
Northern Trust
Illinois
-$4.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
KIA
51
Knollwood Investment Advisory
Maryland
$1.03M – – –
SC
52
SummitTX Capital
Texas
$1.02M +$486K +12,700 +98%
SOW
53
State of Wyoming
Wyoming
$997K -$33.7K -880 -3%
SI
54
Sava Infond
Slovenia
$795K – – –
DA
55
Denali Advisors
California
$676K +$165K +4,300 +34%
VAM
56
Verity Asset Management
North Carolina
$639K +$615K +16,087 New
BTI
57
Blue Trust Inc
Georgia
$609K +$233K +6,080 +66%
MS
58
Maven Securities
Jersey
$596K -$1.34M -35,000 -70%
AIM
59
Avanda Investment Management
Singapore
$579K – – –
EF
60
Empowered Funds
Pennsylvania
$573K +$551K +14,406 New
FTUS
61
Flow Traders U.S.
New York
$547K -$742K -19,402 -59%
Stifel Financial
62
Stifel Financial
Missouri
$511K +$1.03K +27 +0.2%
AI
63
Axiom Investors
Connecticut
$489K -$91.8K -2,400 -16%
PI
64
PineBridge Investments
New York
$431K -$101K -2,628 -19%
NPT
65
National Philanthropic Trust
Pennsylvania
$425K – – –
MG
66
Marex Group
$398K +$383K +10,000 New
Osaic Holdings
67
Osaic Holdings
Arizona
$322K -$307K -8,018 -50%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$314K +$14.7K +384 +5%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$310K – – –
OIA
70
OneDigital Investment Advisors
Kansas
$310K +$8.11K +212 +3%
BCV
71
Banque Cantonale Vaudoise
Switzerland
$305K +$18.6K +485 +7%
YIH
72
Y-Intercept (HK)
Hong Kong
$255K +$246K +6,419 New
TCA
73
Transcend Capital Advisors
New Jersey
$206K +$198K +5,176 New
RCG
74
Rock Creek Group
District of Columbia
$182K -$129K -3,370 -42%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$121K +$82K +2,143 +238%
1 2
3
4 5

KSA Hedge Fund Activity: Q1 2026 in Review

107 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Saudi Arabia ETF (KSA) for Q1 2026, worth a combined $477M — up 6.5% from $448M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new KSA positions and 11 closed out — a net gain of 4 holders — while 34 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $19.7M. The largest seller was ClearBridge Investments, cutting an estimated $30.7M.

  • 107 institutional investors held iShares MSCI Saudi Arabia ETF (KSA) as of Q1 2026, up from 106 in Q4 2025.
  • Funds reported $477M of iShares MSCI Saudi Arabia ETF stock for Q1 2026, up 6.5% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Saudi Arabia ETF positions in Q1 2026 and 11 closed out, a net change of +4 holders.
  • The largest iShares MSCI Saudi Arabia ETF buyer in Q1 2026 was BlackRock, an estimated $19.7M added.
  • The largest iShares MSCI Saudi Arabia ETF seller in Q1 2026 was ClearBridge Investments, an estimated $30.7M sold.

Based on aggregated 13F filings for Q1 2026.