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iShares MSCI Saudi Arabia ETF
KSA

Overview Fund Activity

41 hedge funds and large institutions have $199M invested in iShares MSCI Saudi Arabia ETF in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
+20
Holders Change %
+95.24%
% of All Funds
0.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
8
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
$46.9M
2
AAM
Alphadyne Asset Management
New York
$12.8M
3
N
Natixis
France
$5.47M
4
Barclays
Barclays
United Kingdom
$5.17M
5
Jane Street
Jane Street
New York
$4.26M

Top Sellers

1
MS
Maven Securities
Jersey
$0
2
PL
Parkwood LLC
Ohio
$0
3
CS
Credit Suisse
Switzerland
$1.21M
4
Bank of America
Bank of America
North Carolina
$2.38M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TEE
1
Tibra Equities Europe
United Kingdom
$88.5M +$1.25M +40,000 +1%
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$46.9M +$46.9M +1,497,000 New
AAM
3
Alphadyne Asset Management
New York
$12.8M +$12.8M +407,499 New
N
4
Natixis
France
$5.47M +$5.47M +174,361 New
P3I
5
Progeny 3 Inc
Washington
$5.39M +$3.3M +105,070 +158%
Barclays
6
Barclays
United Kingdom
$5.17M +$5.17M +164,700 New
Jane Street
7
Jane Street
New York
$4.26M +$3.78M +120,443 +792%
ACJ
8
Autonomy Capital (Jersey)
Jersey
$3.79M +$1.43M +45,457 +60%
AGM
9
Alpine Global Management
New York
$2.87M +$1.73M +55,227 +153%
MP
10
MSD Partners
New York
$2.53M +$2.53M +80,650 New
Morgan Stanley
11
Morgan Stanley
New York
$2.5M +$2.35M +74,900 +1,620%
Bank of America
12
Bank of America
North Carolina
$2.38M -$783K -24,965 -25%
HighTower Advisors
13
HighTower Advisors
Illinois
$2.32M +$80.4K +2,563 +4%
PAM
14
Panagora Asset Management
Massachusetts
$1.99M +$1.99M +63,366 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.44M +$1.44M +45,747 New
BCM
16
Bienville Capital Management
New York
$1.29M +$1.29M +40,951 New
HSBC Holdings
17
HSBC Holdings
United Kingdom
$1.28M +$1.28M +40,784 New
CS
18
Credit Suisse
Switzerland
$1.21M -$1.2M -38,381 -50%
Goldman Sachs
19
Goldman Sachs
New York
$1.19M +$1.19M +37,794 New
BCM
20
BlueCrest Capital Management
Jersey
$961K +$961K +30,627 New
RE
21
RBC Europe
United Kingdom
$769K – – –
GI
22
Glovista Investments
New Jersey
$614K +$614K +19,869 New
Millennium Management
23
Millennium Management
New York
$416K +$416K +13,259 New
NVCHI
24
New Vernon Capital Holdings II
New Jersey
$401K +$401K +12,790 New
LPL Financial
25
LPL Financial
California
$333K +$110K +3,495 +49%
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