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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
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$5K -$2.81K -74 -39%
Deutsche Bank
102
Deutsche Bank
Germany
$4.06K – – –
MMCM
103
Murphy & Mullick Capital Management
New York
$4.06K – – –
MCI
104
MRP Capital Investments
Georgia
$3.7K – – –
PWA
105
Physician Wealth Advisors
Utah
$2.52K – – –
PFBT
106
Parkside Financial Bank & Trust
Missouri
$2.48K – – –
TWC
107
TD Waterhouse Canada
Ontario, Canada
$2.42K – – –
MCM
108
MAI Capital Management
Ohio
$1.22K – – –
PPA
109
Painted Porch Advisors
California
$1.18K -$1.33K -35 -55%
DWM
110
Darwin Wealth Management
Florida
$973 – – –
ASN
111
Advisory Services Network
Georgia
$81 +$76 +2 New
Wells Fargo
112
Wells Fargo
California
$15 – – –
Jane Street
113
Jane Street
New York
– -$40.4M -1,046,997 Closed
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
– -$20.3M -526,675 Closed
Schroder Investment Management Group
115
Schroder Investment Management Group
United Kingdom
– -$8.52M -220,976 Closed
FTUS
116
Flow Traders U.S.
New York
– -$4.27M -110,868 Closed
OMC
117
Old Mission Capital
Illinois
– -$2.29M -59,536 Closed
Russell Investments Group
118
Russell Investments Group
United Kingdom
– -$2.29M -59,391 Closed
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.2M -57,200 Closed
Mirae Asset Global ETFs Holdings
120
Mirae Asset Global ETFs Holdings
Hong Kong
– -$1.47M -38,163 Closed
M&T Bank
121
M&T Bank
New York
– -$1.31M -33,958 Closed
VNIM
122
Vaughan Nelson Investment Management
Texas
– -$637K -16,532 Closed
Man Group
123
Man Group
United Kingdom
– -$628K -16,300 Closed
Citadel Advisors
124
Citadel Advisors
Florida
– -$601K -15,591 Closed
IC
125
Innealta Capital
Texas
– -$514K -13,325 Closed
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.