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iShares MSCI Saudi Arabia ETF
KSA

Overview Fund Activity

66 hedge funds and large institutions have $589M invested in iShares MSCI Saudi Arabia ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+6
Holders Change %
+10%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
25
Reduced
16
Closed
7
Calls
$586K
Puts
$201K
Net Calls
+$385K
Net Calls Change
-$64K

Top Buyers

1
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.7M
2
PPA
2
Parametric Portfolio Associates
Washington
$44.7M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$10.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$8.36M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.1M

Top Sellers

1
VRS
1
Virginia Retirement Systems
Virginia
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$13.7M
3
BlackRock
3
BlackRock
New York
$181M
4
Northern Trust
4
Northern Trust
Illinois
$22.5M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Solstein Capital
California
$290K +$124K +2,964 +75%
Osaic Holdings
52
Osaic Holdings
Arizona
$202K +$5.98K +144 +3%
UBS Group
53
UBS Group
Switzerland
$193K -$33.7K -805 -15%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$187K +$90.5K +2,169 +94%
JIR
55
James Investment Research
Ohio
$106K +$106K +2,545 New
Simplex Trading
56
Simplex Trading
Illinois
$69K – – –
PI
57
PineBridge Investments
New York
$50K – – –
Morgan Stanley
58
Morgan Stanley
New York
$35K -$211 -5 -0.6%
EARNEST Partners
59
EARNEST Partners
Georgia
$33K – – –
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$13K +$13K +300 New
SBL
61
Sargent Bickham Lagudis
Colorado
$10K +$10K +242 New
4FG
62
4Thought Financial Group
New York
$9K -$458 -11 -5%
SWM
63
Spire Wealth Management
Virginia
$8K – – –
RTL
64
Red Tortoise LLC
Georgia
$8K +$8K +187 New
CFA
65
Carroll Financial Associates
North Carolina
$3K +$3K +72 New
ED
66
Exane Derivatives
France
$1.13K – – –
VRS
67
Virginia Retirement Systems
Virginia
– -$20.9M -530,715 Closed
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
– -$5.43M -137,650 Closed
Victory Capital Management
69
Victory Capital Management
Texas
– -$4.42M -112,035 Closed
VMPIC
70
Varma Mutual Pension Insurance Co
Finland
– -$4M -101,459 Closed
Federated Hermes
71
Federated Hermes
Pennsylvania
– -$1.04M -26,395 Closed
TF
72
Trek Financial
Arizona
– -$957K -24,279 Closed
Wolverine Trading
73
Wolverine Trading
Illinois
– -$223K -5,596 Closed
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