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iShares MSCI Saudi Arabia ETF
KSA

Overview Fund Activity

68 hedge funds and large institutions have $604M invested in iShares MSCI Saudi Arabia ETF in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
26
Reduced
16
Closed
16
Calls
$605K
Puts
$425K
Net Calls
+$180K
Net Calls Change
-$205K

Top Buyers

1
Jane Street
1
Jane Street
New York
$29M
2
CCM
2
Causeway Capital Management
California
$33M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.4M
4
NONA
4
Ninety One North America
New York
$5.32M
5
BlackRock
5
BlackRock
New York
$180M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$14.8M
2
Barclays
2
Barclays
United Kingdom
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.01M
4
Stifel Financial
4
Stifel Financial
Missouri
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
51
Verity Asset Management
North Carolina
$226K +$226K +5,530 New
WDC
52
Woodward Diversified Capital
California
$218K +$218K +5,335 New
Osaic Holdings
53
Osaic Holdings
Arizona
$199K +$1.02K +25 +0.5%
B
54
Barings
North Carolina
$193K +$193K +4,728 New
Morgan Stanley
55
Morgan Stanley
New York
$173K +$139K +3,408 +412%
SC
56
Solstein Capital
California
$166K -$118K -2,883 -42%
Simplex Trading
57
Simplex Trading
Illinois
$91K +$19.3K +475 +27%
Bank of America
58
Bank of America
North Carolina
$47K -$1.07M -26,432 -96%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.7K +$41.7K +1,018,770 New
EARNEST Partners
60
EARNEST Partners
Georgia
$30K -$3.15K -76 -10%
CG
61
Cutler Group
California
$20K +$20K +500 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$11.2K +$11.2K +275 New
4FG
63
4Thought Financial Group
New York
$9K – – –
SWM
64
Spire Wealth Management
Virginia
$8K +$42 +1 +0.5%
Bessemer Group
65
Bessemer Group
New Jersey
$6K +$6K +145 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$3K -$501K -11,692 -99%
ED
67
Exane Derivatives
France
$1.1K – – –
Barclays
68
Barclays
United Kingdom
– -$5.92M -141,652 Closed
Stifel Financial
69
Stifel Financial
Missouri
– -$2.81M -67,266 Closed
Renaissance Technologies
70
Renaissance Technologies
New York
– -$1.83M -43,700 Closed
Amundi
71
Amundi
France
– -$1.35M -32,237 Closed
Wells Fargo
72
Wells Fargo
California
– -$1.33M -31,759 Closed
NA
73
NewEdge Advisors
Louisiana
– -$1.27M -30,479 Closed
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
– -$1.07M -25,628 Closed
LPL Financial
75
LPL Financial
California
– -$383K -9,163 Closed
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