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iShares MSCI Saudi Arabia ETF

104 hedge funds and large institutions have $505M invested in iShares MSCI Saudi Arabia ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

22.16% less ownership

Funds ownership: 101.62%79.46% (-22%)

26% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 42

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
104
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$944K
Puts
$9K
Net Calls
Net Calls Change

Top Buyers

1 +$24.1M
2 +$16M
3 +$3.85M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.64M
5
Goldman Sachs
Goldman Sachs
New York
+$2.51M

Top Sellers

1 -$24M
2 -$20.3M
3 -$13.6M
4
UBS Group
UBS Group
Switzerland
-$11.3M
5
Morgan Stanley
Morgan Stanley
New York
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.38M
52
$1.32M
53
$1.28M
54
$1.28M
55
$1.15M
56
$1.11M
57
$1.08M
58
$897K
59
$893K
60
$789K
61
$766K
62
$661K
63
$616K
64
$572K
65
$555K
66
$503K
67
$486K
68
$426K
69
$408K
70
$400K
71
$371K
72
$366K
73
$361K
74
$350K
75
$295K