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iShares MSCI Saudi Arabia ETF
KSA

Overview Fund Activity

74 hedge funds and large institutions have $831M invested in iShares MSCI Saudi Arabia ETF in 2019 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+31
Holders Change %
+72.09%
% of All Funds
1.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
41
Increased
16
Reduced
14
Closed
10
Calls
$129M
Puts
–
Net Calls
+$129M
Net Calls Change
+$29.7M

Top Buyers

1
BlackRock
BlackRock
New York
$161M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
$102M
3
Prudential Financial
Prudential Financial
New Jersey
$47.8M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$44.3M
5
Goldman Sachs
Goldman Sachs
New York
$48.9M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
2
Jane Street
Jane Street
New York
$7.35M
3
AGM
Alpine Global Management
New York
$38.1M
4
Nomura Holdings
Nomura Holdings
Japan
$0
5
HT
HAP Trading
New York
$3.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
RE
51
RBC Europe
United Kingdom
$809K – – –
BWP
52
Baldwin Wealth Partners
Massachusetts
$759K +$545K +16,500 +254%
Simplex Trading
53
Simplex Trading
Illinois
$741K +$267K +8,095 +56%
Wolverine Trading
54
Wolverine Trading
Illinois
$625K +$625K +18,914 New
Verition Fund Management
55
Verition Fund Management
Connecticut
$577K -$726K -22,011 -56%
Invesco
56
Invesco
Georgia
$511K +$511K +15,481 New
VanEck Associates
57
VanEck Associates
New York
$495K +$495K +14,988 New
SMDAM
58
Sumitomo Mitsui DS Asset Management
Japan
$399K +$399K +12,100 New
ERSOT
59
Employees Retirement System of Texas
Texas
$396K +$396K +12,000 New
OMC
60
Old Mission Capital
Illinois
$370K +$370K +11,192 New
SEI Investments
61
SEI Investments
Pennsylvania
$362K +$362K +10,969 New
AG
62
Advisor Group
Arizona
$326K +$4.36K +132 +1%
VWA
63
V Wealth Advisors
Kansas
$321K -$1.54K -47 -0.5%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$293K +$293K +8,860 New
PPA
65
Parametric Portfolio Associates
Washington
$270K +$270K +8,179 New
SC
66
Scotia Capital
Ontario, Canada
$265K +$5.92K +179 +2%
NAM
67
Nissay Asset Management
Japan
$251K +$251K +7,600 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$235K -$3.63M -110,082 -94%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$231K +$231K +7,000 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$199K -$2.4M -72,746 -92%
UBS Group
71
UBS Group
Switzerland
$122K -$2.07M -62,924 -94%
Pacer Advisors
72
Pacer Advisors
Pennsylvania
$77K +$77K +2,344 New
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$43K +$32.9K +999 +328%
DOA
74
D'Orazio & Associates
Virginia
$10K +$10K +300 New
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
$9K +$9K +280 New
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