iShares MSCI Saudi Arabia ETF
KSA
53 hedge funds and large institutions have $539M invested in iShares MSCI Saudi Arabia ETF in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 9 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
4.37% more ownership
Funds ownership: 93.04% → 97.42% (+4.4%)
2% more funds holding
Funds holding: 52 → 53 (+1)
1% more capital invested
Capital invested by funds: $532M → $539M (+$7.17M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.84M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$6.04M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$6.02M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.99M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$5.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$48.7M |
| 2 |
Goldman Sachs
New York
|
-$17M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$13.7M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$6.06M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$4.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ED
51
Exane Derivatives
Paris,
France
| $2.16K | – | – | – |
|
|
52
JP Morgan Chase
New York
| – | -$48.7M | -2,036,399 | Closed |
|
|
BCV
53
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| – | -$3.59M | -150,000 | Closed |
|
|
ECM
54
ExodusPoint Capital Management
New York
| – | -$1.61M | -67,105 | Closed |
|
|
DS
55
DRW Securities
Chicago,
Illinois
| – | -$1.48M | -61,745 | Closed |
|
56
Teacher Retirement System of Texas
Austin,
Texas
| – | -$1.22M | -51,028 | Closed |
|
|
SAM
57
Sompo Asset Management
Tokyo,
Japan
| – | -$461K | -19,250 | Closed |
|
58
Wolverine Trading
Chicago,
Illinois
| – | -$401K | -17,292 | Closed |
|
59
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$285K | -11,912 | Closed |
|
60
UBS Group
Zurich,
Switzerland
| – | -$10K | -397 | Closed |
|
KSA Hedge Fund Activity: Q2 2020 in Review
53 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Saudi Arabia ETF (KSA) for Q2 2020, worth a combined $539M — up 1.3% from $532M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new KSA positions and 9 closed out — a net gain of 1 holder — while 20 added to existing stakes and 15 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.84M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $48.7M sold.
- 53 institutional investors held iShares MSCI Saudi Arabia ETF (KSA) as of Q2 2020, up from 52 in Q1 2020.
- Funds reported $539M of iShares MSCI Saudi Arabia ETF stock for Q2 2020, up 1.3% quarter-over-quarter.
- 10 funds opened new iShares MSCI Saudi Arabia ETF positions in Q2 2020 and 9 closed out, a net change of +1 holder.
- The largest iShares MSCI Saudi Arabia ETF buyer in Q2 2020 was Morgan Stanley, an estimated $7.84M added.
- The largest iShares MSCI Saudi Arabia ETF seller in Q2 2020 was JP Morgan Chase, an estimated $48.7M sold.
Based on aggregated 13F filings for Q2 2020.