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iShares MSCI Saudi Arabia ETF
KSA

Overview Fund Activity

106 hedge funds and large institutions have $623M invested in iShares MSCI Saudi Arabia ETF in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+3
Holders Change %
+2.91%
% of All Funds
1.55%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
19
Increased
25
Reduced
40
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$24.4M
2
Korea Investment Corp
2
Korea Investment Corp
South Korea
$27.9M
3
FTUS
3
Flow Traders U.S.
New York
$6.96M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.96M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.78M

Top Sellers

1
BlackRock
1
BlackRock
New York
$29.6M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$11.1M
3
UBS AM
3
UBS AM
Illinois
$0
4
DCM
4
Driehaus Capital Management
Illinois
$11.4M
5
CI
5
CX Institutional
Indiana
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
51
Deltec Asset Management
New York
$1.95M -$21.2K -500 -1%
HighTower Advisors
52
HighTower Advisors
Illinois
$1.9M -$7.98K -186 -0.4%
SG Americas Securities
53
SG Americas Securities
New York
$1.82M -$565K -13,352 -24%
SC
54
Solstein Capital
California
$1.78M -$3.94K -93 -0.2%
VI
55
Vestcor Inc
New Brunswick, Canada
$1.74M – – –
Allianz Asset Management
56
Allianz Asset Management
Germany
$1.65M – – –
SEI Investments
57
SEI Investments
Pennsylvania
$1.58M +$837K +19,762 +113%
CI Investments Inc
58
CI Investments Inc
Ontario, Canada
$1.55M +$78.6K +1,856 +5%
Millennium Management
59
Millennium Management
New York
$1.38M – – –
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$1.3M – – –
RCG
61
Rock Creek Group
District of Columbia
$1.27M -$10.1M -237,863 -89%
SOW
62
State of Wyoming
Wyoming
$1.18M -$46.6K -1,100 -4%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1.13M +$894K +21,124 +375%
KIA
64
Knollwood Investment Advisory
Maryland
$1.1M – – –
MSAGDF
65
Moneda SA Administradora General de Fondos
Chile
$1.07M -$85.3K -2,016 -7%
NP
66
NS Partners
United Kingdom
$1.07M – – –
SIGI
67
Susquehanna International Group (Ireland)
Ireland
$949K +$949K +22,429 New
IC
68
Innealta Capital
Texas
$947K +$947K +22,374 New
HSBC Holdings
69
HSBC Holdings
United Kingdom
$889K – – –
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$781K -$13K -308 -2%
Nuveen Asset Management
71
Nuveen Asset Management
Illinois
$759K – – –
DS
72
DRW Securities
Illinois
$623K +$113K +2,680 +22%
GCM
73
Gallacher Capital Management
Colorado
$614K +$6.94K +164 +1%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$602K -$4.16M -98,381 -87%
BCV
75
Banque Cantonale Vaudoise
Switzerland
$555K -$34K -803 -6%
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