iShares MSCI Saudi Arabia ETF
KSA
8 hedge funds and large institutions have $1.84M invested in iShares MSCI Saudi Arabia ETF in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
11% less funds holding
Funds holding: 9 → 8 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
25.52% less ownership
Funds ownership: 38.25% → 12.73% (-26%)
74% less capital invested
Capital invested by funds: $7M → $1.84M (-$5.16M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$558K |
| 2 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$258K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$236K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$124K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.3M |
| 2 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
-$1.55M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$444K |
| 4 |
Morgan Stanley
New York
|
-$67K |
| 5 |
PG
Patten Group
Chattanooga,
Tennessee
|
-$15.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $576K | +$558K | +21,983 | New |
|
|
CLOS
2
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $514K | +$258K | +10,155 | +107% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $361K | +$2.54K | +100 | +0.7% |
|
|
4
HighTower Advisors
Chicago,
Illinois
| $248K | +$236K | +9,305 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $128K | +$124K | +4,900 | New |
|
|
RE
6
RBC Europe
London,
United Kingdom
| $6.15K | – | – | – |
|
|
PG
7
Patten Group
Chattanooga,
Tennessee
| $4K | -$15.3K | -605 | -80% |
|
8
UBS Group
Zurich,
Switzerland
| $1K | -$10.1K | -397 | -91% |
|
|
9
Jane Street
New York
| – | -$4.3M | -164,435 | Closed |
|
|
CWM
10
Cabot Wealth Management
Salem,
Massachusetts
| – | -$1.55M | -59,193 | Closed |
|
|
11
Stifel Financial
St. Louis,
Missouri
| – | -$444K | -17,000 | Closed |
|
|
12
Morgan Stanley
New York
| – | -$67K | -2,555 | Closed |
|
KSA Hedge Fund Activity: Q4 2017 in Review
8 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Saudi Arabia ETF (KSA) for Q4 2017, worth a combined $1.84M — down 74% from $7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of KSA and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Credit Suisse, opening a new position worth an estimated $558K. The largest seller was Jane Street, exiting entirely with an estimated $4.3M sold.
- 8 institutional investors held iShares MSCI Saudi Arabia ETF (KSA) as of Q4 2017, down from 9 in Q3 2017.
- Funds reported $1.84M of iShares MSCI Saudi Arabia ETF stock for Q4 2017, down 74% quarter-over-quarter.
- 3 funds opened new iShares MSCI Saudi Arabia ETF positions in Q4 2017 and 4 closed out, a net change of -1 holder.
- The largest iShares MSCI Saudi Arabia ETF buyer in Q4 2017 was Credit Suisse, an estimated $558K added.
- The largest iShares MSCI Saudi Arabia ETF seller in Q4 2017 was Jane Street, an estimated $4.3M sold.
Based on aggregated 13F filings for Q4 2017.