iShares MSCI Saudi Arabia ETF
KSA
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 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $645M → $581M (-$63.9M)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
113
Holding in Top 10
1
Calls
$1.21M
Puts
$4K
Top Buyers
| 1 | +$19.4M | |
| 2 | +$19.1M | |
| 3 | +$13.6M | |
| 4 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$10.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$9.9M |
Top Sellers
| 1 | -$15.9M | |
| 2 | -$14.3M | |
| 3 | -$11M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.4M |
| 5 |
FCC
Florin Court Capital
London,
United Kingdom
|
-$9.34M |