iShares MSCI Saudi Arabia ETF
KSA
103 hedge funds and large institutions have $804M invested in iShares MSCI Saudi Arabia ETF in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 13 closing their positions.
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
4% more funds holding
Funds holding: 99 → 103 (+4)
0% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 32
2.36% less ownership
Funds ownership: 89.02% → 86.66% (-2.4%)
7% less capital invested
Capital invested by funds: $867M → $804M (-$63.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHGC
Wealth High Governance Capital
Sao Paulo,
Brazil
|
+$22.4M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$20.4M |
| 3 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$8.73M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.79M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$4.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$15.6M |
| 2 |
Jane Street
New York
|
-$15M |
| 3 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
-$10.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.1M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$9.89M |
KSA Hedge Fund Activity: Q3 2023 in Review
103 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Saudi Arabia ETF (KSA) for Q3 2023, worth a combined $804M — down 7.3% from $867M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new KSA positions and 13 closed out — a net gain of 4 holders — while 32 added to existing stakes and 32 trimmed.
The largest buyer was Wealth High Governance Capital, opening a new position worth an estimated $22.4M. The largest seller was Neuberger Berman Group, cutting an estimated $15.6M.
- 103 institutional investors held iShares MSCI Saudi Arabia ETF (KSA) as of Q3 2023, up from 99 in Q2 2023.
- Funds reported $804M of iShares MSCI Saudi Arabia ETF stock for Q3 2023, down 7.3% quarter-over-quarter.
- 17 funds opened new iShares MSCI Saudi Arabia ETF positions in Q3 2023 and 13 closed out, a net change of +4 holders.
- The largest iShares MSCI Saudi Arabia ETF buyer in Q3 2023 was Wealth High Governance Capital, an estimated $22.4M added.
- The largest iShares MSCI Saudi Arabia ETF seller in Q3 2023 was Neuberger Berman Group, an estimated $15.6M sold.
Based on aggregated 13F filings for Q3 2023.