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iShares MSCI Saudi Arabia ETF
KSA

Overview Fund Activity

91 hedge funds and large institutions have $788M invested in iShares MSCI Saudi Arabia ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-7
Holders Change %
-7.14%
% of All Funds
1.46%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
10
Increased
36
Reduced
27
Closed
16
Calls
$85K
Puts
$461K
Net Calls
-$376K
Net Calls Change
-$572K

Top Buyers

1
COLIM
City of London Investment Management
United Kingdom
$63.7M
2
Aberdeen Group
Aberdeen Group
United Kingdom
$21.3M
3
CI
CX Institutional
Indiana
$10M
4
Bank of America
Bank of America
North Carolina
$38.4M
5
DCM
Driehaus Capital Management
Illinois
$23.2M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$20.2M
2
AM
AGF Management
Ontario, Canada
$527K
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.22M
4
CCM
Causeway Capital Management
California
$11.2M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAP
76
Moody Aldrich Partners
Massachusetts
$213K – – –
UBS Group
77
UBS Group
Switzerland
$169K -$86.4K -2,230 -34%
WCM Investment Management
78
WCM Investment Management
California
$71.6K +$71.6K +1,852 New
EARNEST Partners
79
EARNEST Partners
Georgia
$28K – – –
CAM
80
ClariVest Asset Management
California
$22K -$273K -7,034 -93%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$15K -$438K -11,192 -97%
SWM
82
Spire Wealth Management
Virginia
$7.61K +$7.61K +196 New
RTL
83
Red Tortoise LLC
Georgia
$7.34K – – –
AF
84
Allworth Financial
California
$6.51K +$6.51K +168 New
TJHA
85
Thomas J. Herzfeld Advisors
Florida
$6.47K – – –
Bessemer Group
86
Bessemer Group
New Jersey
$6K +$113 +3 +2%
Wells Fargo
87
Wells Fargo
California
$5.31K +$3.33K +86 +169%
4FG
88
4Thought Financial Group
New York
$5.14K +$656 +17 +15%
Citadel Advisors
89
Citadel Advisors
Florida
$1.08K -$972K -25,102 -100%
HCP
90
Hexagon Capital Partners
Arkansas
$77 -$77 -2 -50%
TWC
91
TD Waterhouse Canada
Ontario, Canada
$40 – – –
Fidelity Investments
92
Fidelity Investments
Massachusetts
$39 +$39 +1 New
Bank of New York Mellon
93
Bank of New York Mellon
New York
– -$5.71M -151,450 Closed
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
– -$5.18M -135,500 Closed
QI
95
Qtron Investments
Massachusetts
– -$2.85M -75,501 Closed
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
– -$796K -21,116 Closed
DGAM
97
Desjardins Global Asset Management
Quebec, Canada
– -$772K -20,468 Closed
FPCP
98
Fort Point Capital Partners
California
– -$339K -9,000 Closed
ETH
99
Exos TFP Holdings
New York
– -$205K -5,435 Closed
LPL Financial
100
LPL Financial
California
– -$200K -5,308 Closed
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