iShares MSCI Saudi Arabia ETF
KSA
119 hedge funds and large institutions have $645M invested in iShares MSCI Saudi Arabia ETF in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 10 closing their positions.
161% more call options, than puts
Call options by funds: $172K | Put options by funds: $66K
130% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 10
11% more funds holding
Funds holding: 107 → 119 (+12)
3% more capital invested
Capital invested by funds: $624M → $645M (+$21.4M)
0.8% less ownership
Funds ownership: 79.02% → 78.23% (-0.8%)
5% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 40
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$25.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.6M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$11.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.16M |
| 5 |
FCC
Florin Court Capital
London,
United Kingdom
|
+$6.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$19M |
| 2 |
Morgan Stanley
New York
|
-$14M |
| 3 |
WHGC
Wealth High Governance Capital
Sao Paulo,
Brazil
|
-$10.9M |
| 4 |
Korea Investment Corp
Seoul,
South Korea
|
-$10M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$5.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
126
Advisory Services Network
Atlanta,
Georgia
| – | -$10.9K | -258 | Closed |
|
127
Bessemer Group
Woodbridge,
New Jersey
| – | -$7K | -160 | Closed |
|
128
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6.77K | -160 | Closed |
|
|
TWC
129
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$43 | -1 | Closed |
|
KSA Hedge Fund Activity: Q1 2024 in Review
119 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Saudi Arabia ETF (KSA) for Q1 2024, worth a combined $645M — up 3.4% from $624M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new KSA positions and 10 closed out — a net gain of 13 holders — while 38 added to existing stakes and 40 trimmed.
The largest buyer was Jane Street, adding an estimated $25.3M. The largest seller was City of London Investment Management, cutting an estimated $19M.
- 119 institutional investors held iShares MSCI Saudi Arabia ETF (KSA) as of Q1 2024, up from 107 in Q4 2023.
- Funds reported $645M of iShares MSCI Saudi Arabia ETF stock for Q1 2024, up 3.4% quarter-over-quarter.
- 23 funds opened new iShares MSCI Saudi Arabia ETF positions in Q1 2024 and 10 closed out, a net change of +13 holders.
- The largest iShares MSCI Saudi Arabia ETF buyer in Q1 2024 was Jane Street, an estimated $25.3M added.
- The largest iShares MSCI Saudi Arabia ETF seller in Q1 2024 was City of London Investment Management, an estimated $19M sold.
Based on aggregated 13F filings for Q1 2024.