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iShares MSCI Saudi Arabia ETF
KSA

119 hedge funds and large institutions have $645M invested in iShares MSCI Saudi Arabia ETF in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $172K | Put options by funds: $66K

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

11% more funds holding

Funds holding: 107 → 119 (+12)

3% more capital invested

Capital invested by funds: $624M → $645M (+$21.4M)

0.8% less ownership

Funds ownership: 79.02% → 78.23% (-0.8%)

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
119
Holders Change
+12
Holders Change %
+11.21%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
38
Reduced
40
Closed
10
Calls
$172K
Puts
$66K
Net Calls
+$106K
Net Calls Change
+$106K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$25.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.6M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$11.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.16M
5
FCC
Florin Court Capital
United Kingdom
+$6.61M

Top Sellers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
-$19M
2
Morgan Stanley
Morgan Stanley
New York
-$14M
3
WHGC
Wealth High Governance Capital
Brazil
-$10.9M
4
Korea Investment Corp
Korea Investment Corp
South Korea
-$10M
5
AI
Axiom Investors
Connecticut
-$5.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Man Group
51
Man Group
United Kingdom
$2.26M +$192K +4,400 +9%
BCI
52
Brinker Capital Investments
Pennsylvania
$2.23M -$773K -17,709 -26%
OPS
53
Orion Portfolio Solutions
Nebraska
$2.23M -$773K -17,709 -26%
Aberdeen Group
54
Aberdeen Group
United Kingdom
$2.16M – – –
SC
55
Solstein Capital
California
$2.07M +$205K +4,700 +11%
DAM
56
Deltec Asset Management
New York
$2.03M – – –
FTUS
57
Flow Traders U.S.
New York
$1.95M -$5.25M -120,362 -73%
SIGI
58
Susquehanna International Group (Ireland)
Ireland
$1.72M +$724K +16,594 +74%
LPL Financial
59
LPL Financial
California
$1.59M +$1.57M +35,996 New
SEI Investments
60
SEI Investments
Pennsylvania
$1.58M -$69.5K -1,592 -4%
SG Americas Securities
61
SG Americas Securities
New York
$1.44M -$457K -10,459 -24%
CI Investments Inc
62
CI Investments Inc
Ontario, Canada
$1.43M -$185K -4,233 -12%
Allianz Asset Management
63
Allianz Asset Management
Germany
$1.32M -$393K -9,000 -23%
SOW
64
State of Wyoming
Wyoming
$1.21M -$26.2K -600 -2%
KIA
65
Knollwood Investment Advisory
Maryland
$1.15M – – –
NP
66
NS Partners
United Kingdom
$1.12M – – –
Millennium Management
67
Millennium Management
New York
$1.06M -$373K -8,535 -26%
MSAGDF
68
Moneda SA Administradora General de Fondos
Chile
$1.03M -$91.3K -2,092 -8%
IC
69
Innealta Capital
Texas
$988K – – –
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$976K +$594K +13,605 +160%
UBS Group
71
UBS Group
Switzerland
$965K +$949K +21,739 +19,763%
RCG
72
Rock Creek Group
District of Columbia
$958K -$359K -8,214 -27%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$927K – – –
MPM
74
MBB Public Markets
Illinois
$927K +$917K +21,000 New
N
75
Nuveen
North Carolina
$792K – – –
1 2
3
4 5

KSA Hedge Fund Activity: Q1 2024 in Review

119 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Saudi Arabia ETF (KSA) for Q1 2024, worth a combined $645M — up 3.4% from $624M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new KSA positions and 10 closed out — a net gain of 13 holders — while 38 added to existing stakes and 40 trimmed.

The largest buyer was Jane Street, adding an estimated $25.3M. The largest seller was City of London Investment Management, cutting an estimated $19M.

  • 119 institutional investors held iShares MSCI Saudi Arabia ETF (KSA) as of Q1 2024, up from 107 in Q4 2023.
  • Funds reported $645M of iShares MSCI Saudi Arabia ETF stock for Q1 2024, up 3.4% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Saudi Arabia ETF positions in Q1 2024 and 10 closed out, a net change of +13 holders.
  • The largest iShares MSCI Saudi Arabia ETF buyer in Q1 2024 was Jane Street, an estimated $25.3M added.
  • The largest iShares MSCI Saudi Arabia ETF seller in Q1 2024 was City of London Investment Management, an estimated $19M sold.

Based on aggregated 13F filings for Q1 2024.