KSA icon

iShares MSCI Saudi Arabia ETF
KSA

Overview Fund Activity

91 hedge funds and large institutions have $788M invested in iShares MSCI Saudi Arabia ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-7
Holders Change %
-7.14%
% of All Funds
1.46%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
10
Increased
36
Reduced
27
Closed
16
Calls
$85K
Puts
$461K
Net Calls
-$376K
Net Calls Change
-$572K

Top Buyers

1
COLIM
City of London Investment Management
United Kingdom
$63.7M
2
Aberdeen Group
Aberdeen Group
United Kingdom
$21.3M
3
CI
CX Institutional
Indiana
$10M
4
Bank of America
Bank of America
North Carolina
$38.4M
5
DCM
Driehaus Capital Management
Illinois
$23.2M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$20.2M
2
AM
AGF Management
Ontario, Canada
$527K
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.22M
4
CCM
Causeway Capital Management
California
$11.2M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$1.28M -$103K -2,651 -7%
SC
52
Solstein Capital
California
$1.2M +$453K +11,693 +61%
MSAGDF
53
Moneda SA Administradora General de Fondos
Chile
$1.07M – – –
NP
54
NS Partners
United Kingdom
$980K – – –
BTI
55
Blue Trust Inc
Georgia
$867K +$259K +6,855 +43%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$813K -$723K -18,673 -47%
KIA
57
Knollwood Investment Advisory
Maryland
$812K – – –
DILIC
58
Dai-ichi Life Insurance Company
Japan
$732K – – –
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$726K – – –
GCM
60
Gallacher Capital Management
Colorado
$628K +$122K +3,153 +24%
BCV
61
Banque Cantonale Vaudoise
Switzerland
$556K +$21K +541 +4%
Invesco
62
Invesco
Georgia
$535K +$202K +5,212 +61%
AM
63
AGF Management
Ontario, Canada
$527K -$14.1M -364,897 -96%
SEI Investments
64
SEI Investments
Pennsylvania
$495K +$162K +4,192 +49%
Citigroup
65
Citigroup
New York
$430K +$181K +4,678 +73%
MCI
66
MRP Capital Investments
Georgia
$377K +$366K +9,445 +3,148%
SWM
67
SeaCrest Wealth Management
New York
$362K +$968 +25 +0.3%
Millennium Management
68
Millennium Management
New York
$308K -$373K -9,640 -55%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$282K – – –
IC
70
Innealta Capital
Texas
$280K – – –
Calamos Advisors
71
Calamos Advisors
Illinois
$238K – – –
Osaic Holdings
72
Osaic Holdings
Arizona
$227K -$2.56M -66,180 -92%
CCM
73
Crabel Capital Management
California
$226K +$226K +5,847 New
TI
74
Trexquant Investment
Connecticut
$223K -$55.3K -1,428 -20%
VIA
75
Vident Investment Advisory
Georgia
$219K +$219K +5,665 New
1 2
3
4 5