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iShares MSCI Saudi Arabia ETF
KSA

2 hedge funds and large institutions have $456K invested in iShares MSCI Saudi Arabia ETF in 2017 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

5.48% less ownership

Funds ownership: 12.82% → 7.34% (-5.5%)

44% less capital invested

Capital invested by funds: $810K → $456K (-$354K)

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.05%
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
+$719

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$340K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$453K -$340K -13,719 -43%
UBS Group
2
UBS Group
Switzerland
$3K +$719 +29 +29%

KSA Hedge Fund Activity: Q1 2017 in Review

2 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Saudi Arabia ETF (KSA) for Q1 2017, worth a combined $456K — down 44% from $810K a quarter earlier.

Fund positioning in KSA was balanced in Q1 2017: 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 $719. The largest seller was Jane Street, cutting an estimated $340K.

  • 2 institutional investors held iShares MSCI Saudi Arabia ETF (KSA) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $456K of iShares MSCI Saudi Arabia ETF stock for Q1 2017, down 44% quarter-over-quarter.
  • 0 funds opened new iShares MSCI Saudi Arabia ETF positions in Q1 2017 and 0 closed out.
  • The largest iShares MSCI Saudi Arabia ETF buyer in Q1 2017 was UBS Group, an estimated $719 added.
  • The largest iShares MSCI Saudi Arabia ETF seller in Q1 2017 was Jane Street, an estimated $340K sold.

Based on aggregated 13F filings for Q1 2017.