iShares MSCI Saudi Arabia ETF
KSA
99 hedge funds and large institutions have $867M invested in iShares MSCI Saudi Arabia ETF in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 11 closing their positions.
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
10% more capital invested
Capital invested by funds: $788M → $867M (+$78.9M)
9% more funds holding
Funds holding: 91 → 99 (+8)
0.34% more ownership
Funds ownership: 88.68% → 89.02% (+0.34%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
9% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
+$21.7M |
| 2 |
Jane Street
New York
|
+$18M |
| 3 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$16.3M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$13M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$19.4M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$15M |
| 3 |
Neuberger Berman Group
New York
|
-$13.9M |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$11.7M |
| 5 |
Goldman Sachs
New York
|
-$9.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KI
101
Kapitalo Investimentos
Sao Paulo,
Brazil
| – | -$5.28M | -136,285 | Closed |
|
|
FTUS
102
Flow Traders U.S.
New York
| – | -$1.69M | -43,674 | Closed |
|
|
SWM
103
SeaCrest Wealth Management
Purchase,
New York
| – | -$362K | -9,347 | Closed |
|
104
Millennium Management
New York
| – | -$308K | -7,961 | Closed |
|
|
CCM
105
Crabel Capital Management
Los Angeles,
California
| – | -$226K | -5,847 | Closed |
|
|
TI
106
Trexquant Investment
Stamford,
Connecticut
| – | -$223K | -5,750 | Closed |
|
|
VIA
107
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$219K | -5,665 | Closed |
|
|
RTL
108
Red Tortoise LLC
Atlanta,
Georgia
| – | -$7.71K | -189 | Closed |
|
109
Citadel Advisors
Miami,
Florida
| – | -$1.08K | -28 | Closed |
|
|
HCP
110
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$77 | -2 | Closed |
|
KSA Hedge Fund Activity: Q2 2023 in Review
99 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Saudi Arabia ETF (KSA) for Q2 2023, worth a combined $867M — up 10% from $788M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new KSA positions and 11 closed out — a net gain of 8 holders — while 30 added to existing stakes and 33 trimmed.
The largest buyer was Rock Creek Group, opening a new position worth an estimated $21.7M. The largest seller was Aberdeen Group, cutting an estimated $19.4M.
- 99 institutional investors held iShares MSCI Saudi Arabia ETF (KSA) as of Q2 2023, up from 91 in Q1 2023.
- Funds reported $867M of iShares MSCI Saudi Arabia ETF stock for Q2 2023, up 10% quarter-over-quarter.
- 19 funds opened new iShares MSCI Saudi Arabia ETF positions in Q2 2023 and 11 closed out, a net change of +8 holders.
- The largest iShares MSCI Saudi Arabia ETF buyer in Q2 2023 was Rock Creek Group, an estimated $21.7M added.
- The largest iShares MSCI Saudi Arabia ETF seller in Q2 2023 was Aberdeen Group, an estimated $19.4M sold.
Based on aggregated 13F filings for Q2 2023.