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iShares MSCI Saudi Arabia ETF
KSA

110 hedge funds and large institutions have $616M invested in iShares MSCI Saudi Arabia ETF in 2025 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

32.01% more ownership

Funds ownership: 69.48% → 101.49% (+32%)

27% more capital invested

Capital invested by funds: $485M → $616M (+$131M)

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

3% more funds holding

Funds holding: 107 → 110 (+3)

Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
34
Reduced
24
Closed
22
Calls
$653K
Puts
–
Net Calls
+$653K
Net Calls Change
+$418K

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$53M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.4M
3
Millennium Management
Millennium Management
New York
+$14.6M
4
Morgan Stanley
Morgan Stanley
New York
+$14.5M
5
HF
HRT Financial
New York
+$11.7M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$40.4M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$20.3M
3
PE
Point72 Europe
United Kingdom
-$8.53M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$8.52M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$5.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$1.39M +$8.59K +226 +0.7%
GCM
52
Gallacher Capital Management
Colorado
$1.31M +$437K +11,489 +55%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.28M – – –
SI
54
Sava Infond
Slovenia
$1.26M – – –
Raymond James Financial
55
Raymond James Financial
Florida
$1.18M +$158K +4,164 +17%
SOW
56
State of Wyoming
Wyoming
$1.11M +$3.04K +80 +0.3%
IAM
57
Ion Asset Management
Israel
$1.07M +$999K +26,300 New
KIA
58
Knollwood Investment Advisory
Maryland
$1.05M – – –
MSAGDF
59
Moneda SA Administradora General de Fondos
Chile
$1.04M +$82.6K +2,175 +9%
AI
60
Axiom Investors
Connecticut
$950K -$547K -14,400 -38%
LPL Financial
61
LPL Financial
California
$949K -$39.1K -1,030 -4%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$893K +$433K +11,400 +108%
Allianz Asset Management
63
Allianz Asset Management
Germany
$812K +$760K +20,000 New
YIH
64
Y-Intercept (HK)
Hong Kong
$769K +$720K +18,948 New
BTI
65
Blue Trust Inc
Georgia
$723K +$47.5K +1,251 +8%
AIM
66
Avanda Investment Management
Singapore
$597K -$559K -14,719 -50%
CM
67
Capula Management
Cayman Islands
$543K +$509K +13,383 New
PI
68
PineBridge Investments
New York
$535K +$112K +2,940 +29%
Stifel Financial
69
Stifel Financial
Missouri
$504K +$472K +12,429 New
AGM
70
Alpine Global Management
New York
$499K +$467K +12,291 New
DA
71
Denali Advisors
California
$491K +$15.2K +400 +3%
VI
72
Vestcor Inc
New Brunswick, Canada
$405K – – –
FAM
73
Fairtree Asset Management
South Africa
$392K – – –
OIA
74
OneDigital Investment Advisors
Kansas
$366K -$8.59K -226 -2%
NP
75
NS Partners
United Kingdom
$353K -$41.8K -1,100 -11%
1 2
3
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KSA Hedge Fund Activity: Q3 2025 in Review

110 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Saudi Arabia ETF (KSA) for Q3 2025, worth a combined $616M — up 27% from $485M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new KSA positions and 22 closed out — a net gain of 4 holders — while 34 added to existing stakes and 24 trimmed.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $53M. The largest seller was Jane Street, exiting entirely with an estimated $40.4M sold.

  • 110 institutional investors held iShares MSCI Saudi Arabia ETF (KSA) as of Q3 2025, up from 107 in Q2 2025.
  • Funds reported $616M of iShares MSCI Saudi Arabia ETF stock for Q3 2025, up 27% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Saudi Arabia ETF positions in Q3 2025 and 22 closed out, a net change of +4 holders.
  • The largest iShares MSCI Saudi Arabia ETF buyer in Q3 2025 was ClearBridge Investments, an estimated $53M added.
  • The largest iShares MSCI Saudi Arabia ETF seller in Q3 2025 was Jane Street, an estimated $40.4M sold.

Based on aggregated 13F filings for Q3 2025.