iShares MSCI Saudi Arabia ETF
KSA
113 hedge funds and large institutions have $581M invested in iShares MSCI Saudi Arabia ETF in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 21 closing their positions.
30,050% more call options, than puts
Call options by funds: $1.21M | Put options by funds: $4K
23.39% more ownership
Funds ownership: 78.23% → 101.62% (+23%)
20% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 35
5% less funds holding
Funds holding: 119 → 113 (-6)
10% less capital invested
Capital invested by funds: $645M → $581M (-$64.2M)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPM
MBB Public Markets
Chicago,
Illinois
|
+$20.2M |
| 2 |
Morgan Stanley
New York
|
+$19.9M |
| 3 |
CI
CX Institutional
Auburn,
Indiana
|
+$14.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.3M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$16.5M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$14.9M |
| 3 |
WHGC
Wealth High Governance Capital
Sao Paulo,
Brazil
|
-$11M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.8M |
| 5 |
Korea Investment Corp
Seoul,
South Korea
|
-$9.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DILIC
126
Dai-ichi Life Insurance Company
Tokyo,
Japan
| – | -$384K | -8,700 | Closed |
|
127
D.E. Shaw & Co
New York
| – | -$378K | -8,558 | Closed |
|
|
TF
128
Trek Financial
Scottsdale,
Arizona
| – | -$331K | -7,486 | Closed |
|
|
NPT
129
National Philanthropic Trust
Jenkintown,
Pennsylvania
| – | -$213K | -4,833 | Closed |
|
|
GWM
130
Geneos Wealth Management
Englewood,
Colorado
| – | -$44.6K | -1,009 | Closed |
|
131
Simplex Trading
Chicago,
Illinois
| – | -$30K | -681 | Closed |
|
|
RIA
132
Realta Investment Advisors
Wilmington,
Delaware
| – | -$8.83K | -200 | Closed |
|
|
ST
133
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$1K | -21 | Closed |
|
|
HCP
134
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$530 | -12 | Closed |
|
KSA Hedge Fund Activity: Q2 2024 in Review
113 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Saudi Arabia ETF (KSA) for Q2 2024, worth a combined $581M — down 9.9% from $645M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of KSA and 16 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 42 added.
The largest buyer was MBB Public Markets, adding an estimated $20.2M. The largest seller was Bank of America, cutting an estimated $16.5M.
- 113 institutional investors held iShares MSCI Saudi Arabia ETF (KSA) as of Q2 2024, down from 119 in Q1 2024.
- Funds reported $581M of iShares MSCI Saudi Arabia ETF stock for Q2 2024, down 9.9% quarter-over-quarter.
- 16 funds opened new iShares MSCI Saudi Arabia ETF positions in Q2 2024 and 21 closed out, a net change of -5 holders.
- The largest iShares MSCI Saudi Arabia ETF buyer in Q2 2024 was MBB Public Markets, an estimated $20.2M added.
- The largest iShares MSCI Saudi Arabia ETF seller in Q2 2024 was Bank of America, an estimated $16.5M sold.
Based on aggregated 13F filings for Q2 2024.