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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
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$321K -$180K -4,725 -37%
Mirae Asset Global Investments
77
Mirae Asset Global Investments
South Korea
$317K – – –
BCV
78
Banque Cantonale Vaudoise
Switzerland
$301K +$7.56K +199 +3%
DCM
79
Driehaus Capital Management
Illinois
$269K +$25.8K +678 +11%
Osaic Holdings
80
Osaic Holdings
Arizona
$266K -$4.26K -112 -2%
Calamos Advisors
81
Calamos Advisors
Illinois
$250K – – –
Invesco
82
Invesco
Georgia
$224K -$16.9K -444 -7%
Geode Capital Management
83
Geode Capital Management
Massachusetts
$220K – – –
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$212K – – –
SWA
85
Stratos Wealth Advisors
Ohio
$203K +$190K +5,000 New
CG
86
Caprock Group
Idaho
$202K +$206K +5,410 New
Simplex Trading
87
Simplex Trading
Illinois
$140K +$126K +3,303 +2,026%
GCS
88
Gordian Capital (Singapore)
Singapore
$69K +$64.6K +1,700 New
WCM Investment Management
89
WCM Investment Management
California
$56.5K – – –
William Blair & Company
90
William Blair & Company
Illinois
$38.9K – – –
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$36.6K – – –
CI
92
CX Institutional
Indiana
$25K -$62.9K -1,655 -73%
FFA
93
Farther Finance Advisors
California
$19.7K +$16.6K +436 +872%
BI
94
Binnacle Investments
Iowa
$15.3K – – –
SPIA
95
Steward Partners Investment Advisory
New York
$10.5K – – –
NA
96
NewEdge Advisors
Louisiana
$8.64K – – –
SWM
97
Spire Wealth Management
Virginia
$8.6K – – –
WAG
98
Wiser Advisor Group
Arizona
$8.54K +$8.02K +211 New
WANY
99
Wealthspire Advisors (New York)
New York
$8.36K +$7.83K +206 New
4FG
100
4Thought Financial Group
New York
$6.38K -$76 -2 -1%
2 3
4
5 6

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.