KSA icon

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
76
$263K
77
$260K
78
$239K
79
$238K
80
$201K
81
$184K
82
$60.9K
83
$55K
84
$38K
85
$32.5K
86
$32K
87
$17.1K
88
$10.2K
89
$9.23K
90
$9K
91
$8.73K
92
$8.67K
93
$7.17K
94
$6.13K
95
$4.27K
96
$4.1K
97
$3.76K
98
$2.99K
99
$1.8K
100
$1.54K