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iShares MSCI Saudi Arabia ETF
KSA

Overview Fund Activity

62 hedge funds and large institutions have $777M invested in iShares MSCI Saudi Arabia ETF in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+9
Holders Change %
+16.98%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
21
Reduced
14
Closed
12
Calls
$519K
Puts
–
Net Calls
+$519K
Net Calls Change
+$135K

Top Buyers

1
BlackRock
BlackRock
New York
+$29.8M
2
Morgan Stanley
Morgan Stanley
New York
+$27.9M
3
Invesco
Invesco
Georgia
+$13.9M
4
Victory Capital Management
Victory Capital Management
Texas
+$8.89M
5
Ameriprise
Ameriprise
Minnesota
+$8.68M

Top Sellers

1
O
Ossiam
France
-$24.4M
2
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
-$21.6M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$14.5M
4
Prudential Financial
Prudential Financial
New Jersey
-$13.5M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$264K +$5.39K +174 +2%
TI
52
Trexquant Investment
Connecticut
$247K +$247K +7,996 New
MS
53
Maven Securities
Jersey
$240K +$240K +7,789 New
HSBC Holdings
54
HSBC Holdings
United Kingdom
$218K -$3.19M -102,394 -94%
Bank of America
55
Bank of America
North Carolina
$124K +$124K +4,000 New
Simplex Trading
56
Simplex Trading
Illinois
$62K +$62K +2,018 New
UBS Group
57
UBS Group
Switzerland
$52K +$52K +1,665 New
AG
58
Advisor Group
Arizona
$16K -$282K -9,289 -95%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$10K +$129 +4 +1%
Pacer Advisors
60
Pacer Advisors
Pennsylvania
$4K -$119K -3,402 -97%
ED
61
Exane Derivatives
France
$2.54K – – –
O
62
Ossiam
France
– -$24.4M -805,000 Closed
Mitsubishi UFJ Asset Management
63
Mitsubishi UFJ Asset Management
Japan
– -$21.6M -707,739 Closed
State Street
64
State Street
Massachusetts
– -$8.14M -267,083 Closed
SBH
65
Segall Bryant & Hamill
Illinois
– -$4.62M -151,658 Closed
OAM
66
Oxford Asset Management
United Kingdom
– -$2.49M -81,550 Closed
CS
67
Credit Suisse
Switzerland
– -$1.73M -56,593 Closed
ERSOT
68
Employees Retirement System of Texas
Texas
– -$1.55M -50,900 Closed
Millennium Management
69
Millennium Management
New York
– -$1M -32,843 Closed
SEI Investments
70
SEI Investments
Pennsylvania
– -$606K -19,869 Closed
BWP
71
Baldwin Wealth Partners
Massachusetts
– -$354K -11,630 Closed
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
– -$279K -9,157 Closed
Verition Fund Management
73
Verition Fund Management
Connecticut
– -$203K -6,652 Closed
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