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iShares MSCI Saudi Arabia ETF
KSA

106 hedge funds and large institutions have $448M invested in iShares MSCI Saudi Arabia ETF in 2025 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

4% less funds holding

Funds holding: 110 → 106 (-4)

27% less capital invested

Capital invested by funds: $616M → $448M (-$168M)

29.36% less ownership

Funds ownership: 101.49% → 72.12% (-29%)

38% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 39

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
24
Reduced
39
Closed
21
Calls
$2.2M
Puts
–
Net Calls
+$2.2M
Net Calls Change
+$1.54M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$35.2M
2
OMC
Old Mission Capital
Illinois
+$11.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.44M
4
SP
SIH Partners
Delaware
+$2.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.21M

Top Sellers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
-$31.7M
2
Morgan Stanley
Morgan Stanley
New York
-$17.3M
3
Millennium Management
Millennium Management
New York
-$15.6M
4
HF
HRT Financial
New York
-$12.8M
5
WHGC
Wealth High Governance Capital
Brazil
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jones Financial Companies
101
Jones Financial Companies
Missouri
$1.89K +$2.01K +52 New
AWM
102
AE Wealth Management
Kansas
$1.38K +$1.47K +38 New
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$1.38K +$1.47K +38 New
MCM
104
MAI Capital Management
Ohio
$1.09K – – –
DWM
105
Darwin Wealth Management
Florida
$873 – – –
Wells Fargo
106
Wells Fargo
California
$76 +$77 +2 New
Fisher Asset Management
107
Fisher Asset Management
Washington
– -$31.7M -781,350 Closed
Millennium Management
108
Millennium Management
New York
– -$15.6M -385,110 Closed
HF
109
HRT Financial
New York
– -$12.8M -316,475 Closed
WHGC
110
Wealth High Governance Capital
Brazil
– -$12.2M -300,000 Closed
BGDI
111
BW Gestao de Investimentos
Brazil
– -$8.12M -200,000 Closed
CCM
112
Causeway Capital Management
California
– -$7.89M -194,437 Closed
Marshall Wace
113
Marshall Wace
United Kingdom
– -$7.82M -192,583 Closed
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
– -$4.92M -121,326 Closed
SSA
115
Schonfeld Strategic Advisors
New York
– -$1.48M -36,494 Closed
LPL Financial
116
LPL Financial
California
– -$949K -23,383 Closed
YIH
117
Y-Intercept (HK)
Hong Kong
– -$769K -18,948 Closed
CM
118
Capula Management
Cayman Islands
– -$543K -13,383 Closed
AGM
119
Alpine Global Management
New York
– -$499K -12,291 Closed
DCM
120
Driehaus Capital Management
Illinois
– -$269K -6,641 Closed
CG
121
Caprock Group
Idaho
– -$202K -5,410 Closed
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
– -$212K -5,222 Closed
SWA
123
Stratos Wealth Advisors
Ohio
– -$203K -5,000 Closed
GCS
124
Gordian Capital (Singapore)
Singapore
– -$69K -1,700 Closed
WANY
125
Wealthspire Advisors (New York)
New York
– -$8.36K -206 Closed
2 3 4
5
6

KSA Hedge Fund Activity: Q4 2025 in Review

106 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Saudi Arabia ETF (KSA) for Q4 2025, worth a combined $448M — down 27% from $616M a quarter earlier.

Fund positioning in KSA was balanced in Q4 2025: 21 funds opened new positions, 21 closed out, 24 added to existing stakes and 39 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $35.2M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $31.7M sold.

  • 106 institutional investors held iShares MSCI Saudi Arabia ETF (KSA) as of Q4 2025, down from 110 in Q3 2025.
  • Funds reported $448M of iShares MSCI Saudi Arabia ETF stock for Q4 2025, down 27% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Saudi Arabia ETF positions in Q4 2025 and 21 closed out, a net change of 0 holders.
  • The largest iShares MSCI Saudi Arabia ETF buyer in Q4 2025 was Jane Street, an estimated $35.2M added.
  • The largest iShares MSCI Saudi Arabia ETF seller in Q4 2025 was Fisher Asset Management, an estimated $31.7M sold.

Based on aggregated 13F filings for Q4 2025.