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iShares MSCI Saudi Arabia ETF
KSA

21 hedge funds and large institutions have $101M invested in iShares MSCI Saudi Arabia ETF in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,289% more capital invested

Capital invested by funds: $1.58M → $101M (+$99.4M)

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

163% more funds holding

Funds holding: 8 → 21 (+13)

64.03% more ownership

Funds ownership: 10.95% → 74.98% (+64%)

Holders
21
Holders Change
+13
Holders Change %
+162.5%
% of All Funds
0.48%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
6
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TEE
Tibra Equities Europe
United Kingdom
+$76.4M
2
Bank of America
Bank of America
North Carolina
+$2.64M
3
ACJ
Autonomy Capital (Jersey)
Jersey
+$2.07M
4
MS
Maven Securities
Jersey
+$1.99M
5
PL
Parkwood LLC
Ohio
+$1.92M

Top Sellers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
-$118K

KSA Hedge Fund Activity: Q1 2018 in Review

21 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Saudi Arabia ETF (KSA) for Q1 2018, worth a combined $101M — up 6,289% from $1.58M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new KSA positions and 0 closed out — a net gain of 13 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Tibra Equities Europe, opening a new position worth an estimated $76.4M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $118K.

  • 21 institutional investors held iShares MSCI Saudi Arabia ETF (KSA) as of Q1 2018, up from 8 in Q4 2017.
  • Funds reported $101M of iShares MSCI Saudi Arabia ETF stock for Q1 2018, up 6,289% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Saudi Arabia ETF positions in Q1 2018 and 0 closed out, a net change of +13 holders.
  • The largest iShares MSCI Saudi Arabia ETF buyer in Q1 2018 was Tibra Equities Europe, an estimated $76.4M added.
  • The largest iShares MSCI Saudi Arabia ETF seller in Q1 2018 was Ladenburg Thalmann Financial Services, an estimated $118K sold.

Based on aggregated 13F filings for Q1 2018.