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iShares MSCI Saudi Arabia ETF
KSA

107 hedge funds and large institutions have $477M invested in iShares MSCI Saudi Arabia ETF in 2026 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $604K

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

7% more capital invested

Capital invested by funds: $448M → $477M (+$29.2M)

1% more funds holding

Funds holding: 106 → 107 (+1)

7.66% less ownership

Funds ownership: 72.12% → 64.46% (-7.7%)

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
34
Reduced
30
Closed
11
Calls
$1.09M
Puts
$604K
Net Calls
+$489K
Net Calls Change
-$1.71M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$19.7M
2
Goldman Sachs
Goldman Sachs
New York
+$12.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$11M
4
JPG
Jordan Park Group
California
+$7.51M
5
SP
SIH Partners
Delaware
+$7.26M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$30.7M
2
MIP
Mondrian Investment Partners
United Kingdom
-$27.1M
3
Jane Street
Jane Street
New York
-$16.5M
4
BHCM
Brevan Howard Capital Management
Jersey
-$5.75M
5
Northern Trust
Northern Trust
Illinois
-$4.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
101
AE Wealth Management
Kansas
$1.19K -$306 -8 -21%
MCM
102
MAI Capital Management
Ohio
$1.19K – – –
DWM
103
Darwin Wealth Management
Florida
$954 – – –
SS
104
Sunbelt Securities
Texas
$318 +$306 +8 New
TCM
105
Triumph Capital Management
Colorado
$238 -$2.1K -55 -90%
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$159 -$1.3K -34 -89%
Wells Fargo
107
Wells Fargo
California
$92 – – –
BHCM
108
Brevan Howard Capital Management
Jersey
– -$5.75M -158,013 Closed
Allianz Asset Management
109
Allianz Asset Management
Germany
– -$1.46M -40,000 Closed
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
– -$1.13M -30,918 Closed
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
– -$1.07M -27,917 Closed
QC
112
Quadrature Capital
United Kingdom
– -$938K -25,756 Closed
NP
113
NS Partners
United Kingdom
– -$317K -8,700 Closed
DS
114
DRW Securities
Illinois
– -$225K -6,182 Closed
Calamos Advisors
115
Calamos Advisors
Illinois
– -$224K -6,150 Closed
FAM
116
Fairtree Asset Management
South Africa
– -$204K -5,599 Closed
VI
117
Vestcor Inc
New Brunswick, Canada
– -$178K -4,901 Closed
Jones Financial Companies
118
Jones Financial Companies
Missouri
– -$1.89K -52 Closed
1 2 3 4
5

KSA Hedge Fund Activity: Q1 2026 in Review

107 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Saudi Arabia ETF (KSA) for Q1 2026, worth a combined $477M — up 6.5% from $448M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new KSA positions and 11 closed out — a net gain of 4 holders — while 34 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $19.7M. The largest seller was ClearBridge Investments, cutting an estimated $30.7M.

  • 107 institutional investors held iShares MSCI Saudi Arabia ETF (KSA) as of Q1 2026, up from 106 in Q4 2025.
  • Funds reported $477M of iShares MSCI Saudi Arabia ETF stock for Q1 2026, up 6.5% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Saudi Arabia ETF positions in Q1 2026 and 11 closed out, a net change of +4 holders.
  • The largest iShares MSCI Saudi Arabia ETF buyer in Q1 2026 was BlackRock, an estimated $19.7M added.
  • The largest iShares MSCI Saudi Arabia ETF seller in Q1 2026 was ClearBridge Investments, an estimated $30.7M sold.

Based on aggregated 13F filings for Q1 2026.