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iShares MSCI Saudi Arabia ETF
KSA

9 hedge funds and large institutions have $7M invested in iShares MSCI Saudi Arabia ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

924% more capital inflows, than outflows

Capital inflows: $2.78M | Capital outflows: $271K

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

50% more funds holding

Funds holding: 6 → 9 (+3)

38.67% more ownership

Funds ownership: 68.44% → 107.11% (+39%)

Holders
9
Holders Change
+3
Holders Change %
+50%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.98M
2
Stifel Financial
Stifel Financial
Missouri
+$443K
3
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
+$246K
4
Morgan Stanley
Morgan Stanley
New York
+$66.5K
5
Cabot Wealth Management
Cabot Wealth Management
Massachusetts
+$24.1K

Top Sellers

Rank Fund Capital Flow
1
Scotia Capital
Scotia Capital
Ontario, Canada
-$259K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$11K
3
Patten Group
Patten Group
Tennessee
-$1.3K

KSA Hedge Fund Activity: Q3 2017 in Review

9 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Saudi Arabia ETF (KSA) for Q3 2017, worth a combined $7M — up 51% from $4.64M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new KSA positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $1.98M. The largest seller was Scotia Capital, exiting entirely with an estimated $259K sold.

  • 9 institutional investors held iShares MSCI Saudi Arabia ETF (KSA) as of Q3 2017, up from 6 in Q2 2017.
  • Funds reported $7M of iShares MSCI Saudi Arabia ETF stock for Q3 2017, up 51% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Saudi Arabia ETF positions in Q3 2017 and 2 closed out, a net change of +3 holders.
  • The largest iShares MSCI Saudi Arabia ETF buyer in Q3 2017 was Jane Street, an estimated $1.98M added.
  • The largest iShares MSCI Saudi Arabia ETF seller in Q3 2017 was Scotia Capital, an estimated $259K sold.

Based on aggregated 13F filings for Q3 2017.