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.
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
51% more capital invested
Capital invested by funds: $4.64M → $7M (+$2.36M)
50% more funds holding
Funds holding: 6 → 9 (+3)
0.23% more ownership
Funds ownership: 38.02% → 38.25% (+0.23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.98M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$443K |
| 3 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$246K |
| 4 |
Morgan Stanley
New York
|
+$66.5K |
| 5 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
+$24.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$259K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11K |
| 3 |
PG
Patten Group
Chattanooga,
Tennessee
|
-$1.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $4.3M | +$1.98M | +76,047 | +86% |
|
|
CWM
2
Cabot Wealth Management
Salem,
Massachusetts
| $1.55M | +$24.1K | +927 | +2% |
|
|
3
Stifel Financial
St. Louis,
Missouri
| $444K | +$443K | +17,000 | New |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $358K | – | – | – |
|
|
CLOS
5
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $247K | +$246K | +9,465 | New |
|
|
6
Morgan Stanley
New York
| $67K | +$66.5K | +2,555 | New |
|
|
PG
7
Patten Group
Chattanooga,
Tennessee
| $20K | -$1.3K | -50 | -6% |
|
8
UBS Group
Zurich,
Switzerland
| $11K | +$11.4K | +437 | New |
|
|
RE
9
RBC Europe
London,
United Kingdom
| $6.14K | +$6.12K | +235 | New |
|
|
SC
10
Scotia Capital
Toronto,
Ontario, Canada
| – | -$259K | -9,539 | Closed |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$11K | -400 | Closed |
|
KSA Hedge Fund Activity: Q3 2017 in Review
9 of the 4,011 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.