iShares MSCI Saudi Arabia ETF
KSA
2 hedge funds and large institutions have $810K invested in iShares MSCI Saudi Arabia ETF in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
22.51% less ownership
Funds ownership: 35.33% → 12.82% (-23%)
33% less funds holding
Funds holding: 3 → 2 (-1)
44% less capital invested
Capital invested by funds: $1.46M → $810K (-$649K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$272K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$1.03M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6.32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $807K | +$272K | +11,663 | +58% |
|
|
2
UBS Group
Zurich,
Switzerland
| $3K | -$6.32K | -271 | -73% |
|
|
3
HSBC Holdings
London,
United Kingdom
| – | -$1.03M | -50,000 | Closed |
|
KSA Hedge Fund Activity: Q4 2016 in Review
2 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Saudi Arabia ETF (KSA) for Q4 2016, worth a combined $810K — down 44% from $1.46M 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 1 added.
The largest buyer was Jane Street, adding an estimated $272K. The largest seller was HSBC Holdings, exiting entirely with an estimated $1.03M sold.
- 2 institutional investors held iShares MSCI Saudi Arabia ETF (KSA) as of Q4 2016, down from 3 in Q3 2016.
- Funds reported $810K of iShares MSCI Saudi Arabia ETF stock for Q4 2016, down 44% quarter-over-quarter.
- 0 funds opened new iShares MSCI Saudi Arabia ETF positions in Q4 2016 and 1 closed out, a net change of -1 holder.
- The largest iShares MSCI Saudi Arabia ETF buyer in Q4 2016 was Jane Street, an estimated $272K added.
- The largest iShares MSCI Saudi Arabia ETF seller in Q4 2016 was HSBC Holdings, an estimated $1.03M sold.
Based on aggregated 13F filings for Q4 2016.