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iShares MSCI Saudi Arabia ETF
KSA

3 hedge funds and large institutions have $4.14M invested in iShares MSCI Saudi Arabia ETF in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

2.77% less ownership

Funds ownership: 95.94% → 93.17% (-2.8%)

11% less capital invested

Capital invested by funds: $4.65M → $4.14M (-$511K)

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$17.1K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$134K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$3M -$134K -6,342 -4%
HSBC Holdings
2
HSBC Holdings
United Kingdom
$1.11M – – –
UBS Group
3
UBS Group
Switzerland
$31K +$17.1K +811 +130%

KSA Hedge Fund Activity: Q1 2016 in Review

3 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Saudi Arabia ETF (KSA) for Q1 2016, worth a combined $4.14M — down 11% from $4.65M a quarter earlier.

Fund positioning in KSA was balanced in Q1 2016: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, adding an estimated $17.1K. The largest seller was Jane Street, cutting an estimated $134K.

  • 3 institutional investors held iShares MSCI Saudi Arabia ETF (KSA) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $4.14M of iShares MSCI Saudi Arabia ETF stock for Q1 2016, down 11% quarter-over-quarter.
  • 0 funds opened new iShares MSCI Saudi Arabia ETF positions in Q1 2016 and 0 closed out.
  • The largest iShares MSCI Saudi Arabia ETF buyer in Q1 2016 was UBS Group, an estimated $17.1K added.
  • The largest iShares MSCI Saudi Arabia ETF seller in Q1 2016 was Jane Street, an estimated $134K sold.

Based on aggregated 13F filings for Q1 2016.