iShares MSCI Saudi Arabia ETF
KSA
2 hedge funds and large institutions have $2.06M invested in iShares MSCI Saudi Arabia ETF in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
33% less funds holding
Funds holding: 3 → 2 (-1)
48.61% less ownership
Funds ownership: 93.17% → 44.56% (-49%)
50% less capital invested
Capital invested by funds: $4.14M → $2.06M (-$2.07M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.26M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
HSBC Holdings
London,
United Kingdom
| $1.16M | – | – | – |
|
|
2
Jane Street
New York
| $905K | -$2.26M | -95,787 | -71% |
|
|
3
UBS Group
Zurich,
Switzerland
| – | -$31K | -1,435 | Closed |
|
KSA Hedge Fund Activity: Q2 2016 in Review
2 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Saudi Arabia ETF (KSA) for Q2 2016, worth a combined $2.06M — down 50% from $4.14M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of KSA and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest seller was Jane Street, cutting an estimated $2.26M.
- 2 institutional investors held iShares MSCI Saudi Arabia ETF (KSA) as of Q2 2016, down from 3 in Q1 2016.
- Funds reported $2.06M of iShares MSCI Saudi Arabia ETF stock for Q2 2016, down 50% quarter-over-quarter.
- 0 funds opened new iShares MSCI Saudi Arabia ETF positions in Q2 2016 and 1 closed out, a net change of -1 holder.
- The largest iShares MSCI Saudi Arabia ETF seller in Q2 2016 was Jane Street, an estimated $2.26M sold.
Based on aggregated 13F filings for Q2 2016.