iShares MSCI Saudi Arabia ETF
KSA
48 hedge funds and large institutions have $457M invested in iShares MSCI Saudi Arabia ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 12 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7.45% less ownership
Funds ownership: 97.42% → 89.96% (-7.5%)
9% less funds holding
Funds holding: 53 → 48 (-5)
15% less capital invested
Capital invested by funds: $539M → $457M (-$82.1M)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Iconiq Capital
San Francisco,
California
|
+$9.56M |
| 2 |
JP Morgan Chase
New York
|
+$7.83M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.94M |
| 4 |
Korea Investment Corp
Seoul,
South Korea
|
+$4.03M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$41.9M |
| 2 |
BlackRock
New York
|
-$29.1M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$26.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$16.4M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Morgan Stanley
New York
| – | -$8.13M | -308,829 | Closed |
|
|
FTUS
52
Flow Traders U.S.
New York
| – | -$2.16M | -81,928 | Closed |
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.77M | -67,100 | Closed |
|
54
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| – | -$1.75M | -66,283 | Closed |
|
|
OMC
55
Old Mission Capital
Chicago,
Illinois
| – | -$1.69M | -64,178 | Closed |
|
56
Verition Fund Management
Greenwich,
Connecticut
| – | -$642K | -24,389 | Closed |
|
57
HSBC Holdings
London,
United Kingdom
| – | -$368K | -14,000 | Closed |
|
|
CAN
58
Cetera Advisor Networks
El Segundo,
California
| – | -$4K | -165 | Closed |
|
KSA Hedge Fund Activity: Q3 2020 in Review
48 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Saudi Arabia ETF (KSA) for Q3 2020, worth a combined $457M — down 15% from $539M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of KSA and 7 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 17 added.
The largest buyer was Iconiq Capital, opening a new position worth an estimated $9.56M. The largest seller was Prudential Financial, cutting an estimated $41.9M.
- 48 institutional investors held iShares MSCI Saudi Arabia ETF (KSA) as of Q3 2020, down from 53 in Q2 2020.
- Funds reported $457M of iShares MSCI Saudi Arabia ETF stock for Q3 2020, down 15% quarter-over-quarter.
- 7 funds opened new iShares MSCI Saudi Arabia ETF positions in Q3 2020 and 12 closed out, a net change of -5 holders.
- The largest iShares MSCI Saudi Arabia ETF buyer in Q3 2020 was Iconiq Capital, an estimated $9.56M added.
- The largest iShares MSCI Saudi Arabia ETF seller in Q3 2020 was Prudential Financial, an estimated $41.9M sold.
Based on aggregated 13F filings for Q3 2020.