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iShares MSCI Saudi Arabia ETF
KSA

113 hedge funds and large institutions have $581M invested in iShares MSCI Saudi Arabia ETF in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

30,050% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $4K

23.39% more ownership

Funds ownership: 78.23% → 101.62% (+23%)

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

5% less funds holding

Funds holding: 119 → 113 (-6)

10% less capital invested

Capital invested by funds: $645M → $581M (-$64.2M)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
113
Holders Change
-6
Holders Change %
-5.04%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
16
Increased
42
Reduced
35
Closed
21
Calls
$1.21M
Puts
$4K
Net Calls
+$1.2M
Net Calls Change
+$1.1M

Top Buyers

Rank Fund Capital Flow
1
MPM
MBB Public Markets
Illinois
+$20.2M
2
Morgan Stanley
Morgan Stanley
New York
+$19.9M
3
CI
CX Institutional
Indiana
+$14.1M
4
UBS Group
UBS Group
Switzerland
+$10.3M
5
MIP
Mondrian Investment Partners
United Kingdom
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$16.5M
2
COLIM
City of London Investment Management
United Kingdom
-$14.9M
3
WHGC
Wealth High Governance Capital
Brazil
-$11M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.8M
5
Korea Investment Corp
Korea Investment Corp
South Korea
-$9.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Aberdeen Group
51
Aberdeen Group
United Kingdom
$1.99M – – –
Fidelity Investments
52
Fidelity Investments
Massachusetts
$1.93M +$1.56M +36,903 +351%
SC
53
Solstein Capital
California
$1.9M – – –
Barclays
54
Barclays
United Kingdom
$1.83M +$1.56M +37,016 +463%
Renaissance Technologies
55
Renaissance Technologies
New York
$1.61M -$3.33M -78,735 -67%
SEI Investments
56
SEI Investments
Pennsylvania
$1.51M +$64.6K +1,528 +4%
CC
57
Centiva Capital
New York
$1.43M +$1.48M +35,100 New
American Century Companies
58
American Century Companies
Missouri
$1.39M +$1.45M +34,204 New
UBS AM
59
UBS AM
Illinois
$1.35M +$1.41M +33,300 New
PFMU
60
Privium Fund Management (UK)
United Kingdom
$1.34M +$1.41M +33,300 New
Allianz Asset Management
61
Allianz Asset Management
Germany
$1.22M – – –
IUHSA
62
Itau Unibanco Holding S.A.
Brazil
$1.22M +$1.27M +30,000 New
SOW
63
State of Wyoming
Wyoming
$1.07M -$43.5K -1,030 -4%
KIA
64
Knollwood Investment Advisory
Maryland
$1.05M – – –
NP
65
NS Partners
United Kingdom
$1.03M – – –
DAM
66
Deltec Asset Management
New York
$979K -$926K -21,900 -48%
MSAGDF
67
Moneda SA Administradora General de Fondos
Chile
$944K – – –
SIGI
68
Susquehanna International Group (Ireland)
Ireland
$911K -$701K -16,594 -43%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$853K – – –
LPL Financial
70
LPL Financial
California
$845K -$643K -15,203 -42%
Citigroup
71
Citigroup
New York
$739K +$134K +3,172 +21%
N
72
Nuveen
North Carolina
$729K – – –
CI Investments Inc
73
CI Investments Inc
Ontario, Canada
$727K -$608K -14,378 -45%
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$664K – – –
GCM
75
Gallacher Capital Management
Colorado
$576K -$11.8K -280 -2%
1 2
3
4 5

KSA Hedge Fund Activity: Q2 2024 in Review

113 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Saudi Arabia ETF (KSA) for Q2 2024, worth a combined $581M — down 9.9% from $645M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of KSA and 16 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 42 added.

The largest buyer was MBB Public Markets, adding an estimated $20.2M. The largest seller was Bank of America, cutting an estimated $16.5M.

  • 113 institutional investors held iShares MSCI Saudi Arabia ETF (KSA) as of Q2 2024, down from 119 in Q1 2024.
  • Funds reported $581M of iShares MSCI Saudi Arabia ETF stock for Q2 2024, down 9.9% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Saudi Arabia ETF positions in Q2 2024 and 21 closed out, a net change of -5 holders.
  • The largest iShares MSCI Saudi Arabia ETF buyer in Q2 2024 was MBB Public Markets, an estimated $20.2M added.
  • The largest iShares MSCI Saudi Arabia ETF seller in Q2 2024 was Bank of America, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2024.