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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$53M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.4M |
| 3 |
Millennium Management
New York
|
+$14.6M |
| 4 |
Morgan Stanley
New York
|
+$14.5M |
| 5 |
HF
HRT Financial
New York
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$40.4M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$20.3M |
| 3 |
PE
Point72 Europe
London,
United Kingdom
|
-$8.53M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$8.52M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$5.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GS
126
GTS Securities
New York
| – | -$460K | -11,942 | Closed |
|
|
IWM
127
IHT Wealth Management
Chicago,
Illinois
| – | -$300K | -7,775 | Closed |
|
128
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$186K | -4,839 | Closed |
|
|
GRP
129
Global Retirement Partners
San Rafael,
California
| – | -$22.7K | -589 | Closed |
|
|
GWM
130
Geneos Wealth Management
Englewood,
Colorado
| – | -$4.74K | -123 | Closed |
|
|
RAM
131
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$4.32K | -112 | Closed |
|
132
Jones Financial Companies
Des Peres,
Missouri
| – | -$3.29K | -86 | Closed |
|
133
US Bancorp
Minneapolis,
Minnesota
| – | -$501 | -13 | Closed |
|
|
PS
134
Principal Securities
Des Moines,
Iowa
| – | -$77 | -2 | Closed |
|
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.