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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, 5 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,396% more capital invested

Capital invested by funds: $1.84M → $101M (+$99.2M)

163% more funds holding

Funds holding: 8 → 21 (+13)

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

62.24% more ownership

Funds ownership: 12.73% → 74.98% (+62%)

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
5
Reduced
2
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
CLOS
Compagnie Lombard Odier SCmA
Switzerland
-$257K
2
LTFS
Ladenburg Thalmann Financial Services
Florida
-$118K
Name Holding Trade Value Shares
Change 		Change in
Stake
TEE
1
Tibra Equities Europe
United Kingdom
$81.4M +$76.4M +2,780,245 New
Bank of America
2
Bank of America
North Carolina
$2.95M +$2.64M +95,868 +1,956%
CS
3
Credit Suisse
Switzerland
$2.26M +$1.51M +55,049 +250%
ACJ
4
Autonomy Capital (Jersey)
Jersey
$2.21M +$2.07M +75,350 New
MS
5
Maven Securities
Jersey
$2.12M +$1.99M +72,487 New
HighTower Advisors
6
HighTower Advisors
Illinois
$2.09M +$1.71M +62,038 +667%
PL
7
Parkwood LLC
Ohio
$2.05M +$1.92M +70,000 New
P3I
8
Progeny 3 Inc
Washington
$1.95M +$1.83M +66,670 New
AGM
9
Alpine Global Management
New York
$1.06M +$994K +36,176 New
RE
10
RBC Europe
United Kingdom
$718K +$667K +24,265 +10,326%
Jane Street
11
Jane Street
New York
$445K +$418K +15,203 New
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$337K +$316K +11,500 New
CLOS
13
Compagnie Lombard Odier SCmA
Switzerland
$300K -$257K -9,365 -48%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$278K -$118K -4,300 -31%
Wolverine Trading
15
Wolverine Trading
Illinois
$216K +$203K +7,391 New
LPL Financial
16
LPL Financial
California
$209K +$196K +7,125 New
OC
17
Oppenheimer & Co
New York
$205K +$192K +7,000 New
Morgan Stanley
18
Morgan Stanley
New York
$135K +$127K +4,624 New
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$26K +$24.5K +890 New
UBS Group
20
UBS Group
Switzerland
$23K +$20.4K +744 +1,860%
PG
21
Patten Group
Tennessee
$5K – – –

KSA Hedge Fund Activity: Q1 2018 in Review

21 of the 4,363 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 5,396% from $1.84M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new KSA positions and 0 closed out — a net gain of 13 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Tibra Equities Europe, opening a new position worth an estimated $76.4M. The largest seller was Compagnie Lombard Odier SCmA, cutting an estimated $257K.

  • 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 5,396% 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 Compagnie Lombard Odier SCmA, an estimated $257K sold.

Based on aggregated 13F filings for Q1 2018.