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iShares MSCI Saudi Arabia ETF
KSA

Overview Fund Activity

53 hedge funds and large institutions have $743M invested in iShares MSCI Saudi Arabia ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
-21
Holders Change %
-28.38%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
4
Increased
29
Reduced
17
Closed
25
Calls
$384K
Puts
–
Net Calls
+$384K
Net Calls Change
-$129M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$41.6M
2
Prudential Financial
Prudential Financial
New Jersey
+$34.6M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$20.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$18.4M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$16.6M

Top Sellers

1
AGM
Alpine Global Management
New York
-$38.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$35.2M
3
Deutsche Bank
Deutsche Bank
Germany
-$29.3M
4
Goldman Sachs
Goldman Sachs
New York
-$23.2M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$9K -$29.2K -997 -76%
ED
52
Exane Derivatives
France
$2.5K -$6.01M -197,253 -100%
AGM
53
Alpine Global Management
New York
– -$38.1M -1,155,201 Closed
Bank of New York Mellon
54
Bank of New York Mellon
New York
– -$35.2M -1,066,875 Closed
Deutsche Bank
55
Deutsche Bank
Germany
– -$29.3M -887,000 Closed
CI Investments Inc
56
CI Investments Inc
Ontario, Canada
– -$23M -697,200 Closed
ACM
57
Arlington Capital Management
Illinois
– -$17.7M -535,624 Closed
Bank of America
58
Bank of America
North Carolina
– -$13.4M -404,896 Closed
BAPIM
59
British Airways Pensions Investment Management
United Kingdom
– -$10.8M -326,115 Closed
Jane Street
60
Jane Street
New York
– -$7.35M -222,500 Closed
P3I
61
Progeny 3 Inc
Washington
– -$5.72M -173,140 Closed
Victory Capital Management
62
Victory Capital Management
Texas
– -$5.38M -162,821 Closed
HT
63
HAP Trading
New York
– -$3.95M -119,638 Closed
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
– -$3.12M -94,339 Closed
BCM
65
Bienville Capital Management
New York
– -$3.01M -91,219 Closed
PAM
66
Panagora Asset Management
Massachusetts
– -$873K -26,450 Closed
RE
67
RBC Europe
United Kingdom
– -$809K -24,500 Closed
Simplex Trading
68
Simplex Trading
Illinois
– -$741K -22,470 Closed
Wolverine Trading
69
Wolverine Trading
Illinois
– -$625K -18,914 Closed
VanEck Associates
70
VanEck Associates
New York
– -$495K -14,988 Closed
OMC
71
Old Mission Capital
Illinois
– -$370K -11,192 Closed
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
– -$293K -8,860 Closed
SC
73
Scotia Capital
Ontario, Canada
– -$265K -8,012 Closed
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
– -$231K -7,000 Closed
UBS Group
75
UBS Group
Switzerland
– -$122K -3,700 Closed
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