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iShares MSCI Saudi Arabia ETF

33 hedge funds and large institutions have $173M invested in iShares MSCI Saudi Arabia ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.44% less ownership

Funds ownership: 72.43%71.99% (-0.44%)

13% less capital invested

Capital invested by funds: $199M → $173M (-$25.5M)

20% less funds holding

Funds holding: 4133 (-8)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
33
Holders Change
-8
Holders Change %
-19.51%
% of All Funds
0.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
6
Reduced
12
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TEE
1
Tibra Equities Europe
United Kingdom
$80.6M -$3.55M -118,313 -4%
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$44.5M
AAM
3
Alphadyne Asset Management
New York
$9.36M -$2.82M -93,999 -23%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$7.55M +$6.37M +212,331 +521%
P3I
5
Progeny 3 Inc
Washington
$5.13M
Barclays
6
Barclays
United Kingdom
$4.92M
Citigroup
7
Citigroup
New York
$3.46M +$3.47M +115,799 New
AGM
8
Alpine Global Management
New York
$3.08M +$360K +11,985 +13%
Morgan Stanley
9
Morgan Stanley
New York
$1.98M -$396K -13,196 -17%
CWM
10
Cornerstone Wealth Management
Missouri
$1.91M +$1.18M +39,401 +419%
PAM
11
Panagora Asset Management
Massachusetts
$1.81M -$78K -2,600 -4%
BCM
12
Bienville Capital Management
New York
$1.71M +$491K +16,352 +40%
BCM
13
BlueCrest Capital Management
Jersey
$1.57M +$662K +22,069 +72%
ACJ
14
Autonomy Capital (Jersey)
Jersey
$1.45M -$2.16M -72,113 -60%
CS
15
Credit Suisse
Switzerland
$1.15M
RE
16
RBC Europe
United Kingdom
$731K
Millennium Management
17
Millennium Management
New York
$690K +$296K +9,868 +74%
UBS Group
18
UBS Group
Switzerland
$451K +$453K +15,108 New
Bank of America
19
Bank of America
North Carolina
$263K -$2.01M -67,000 -88%
CLOS
20
Compagnie Lombard Odier SCmA
Switzerland
$235K -$43.8K -1,460 -16%
Citadel Advisors
21
Citadel Advisors
Florida
$219K +$220K +7,348 New
BWP
22
Baldwin Wealth Partners
Massachusetts
$194K
Simplex Trading
23
Simplex Trading
Illinois
$86K -$175K -5,830 -67%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$48K
S
25
SignatureFD
Georgia
$20K +$20.2K +673 New

KSA Hedge Fund Activity: Q3 2018 in Review

33 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Saudi Arabia ETF (KSA) for Q3 2018, worth a combined $173M — down 13% from $199M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of KSA and 7 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 6 added.

The largest buyer was HSBC Holdings, adding an estimated $6.37M. The largest seller was Natixis, exiting entirely with an estimated $5.47M sold.

  • 33 institutional investors held iShares MSCI Saudi Arabia ETF (KSA) as of Q3 2018, down from 41 in Q2 2018.
  • Funds reported $173M of iShares MSCI Saudi Arabia ETF stock for Q3 2018, down 13% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Saudi Arabia ETF positions in Q3 2018 and 15 closed out, a net change of -8 holders.
  • The largest iShares MSCI Saudi Arabia ETF buyer in Q3 2018 was HSBC Holdings, an estimated $6.37M added.
  • The largest iShares MSCI Saudi Arabia ETF seller in Q3 2018 was Natixis, an estimated $5.47M sold.

Based on aggregated 13F filings for Q3 2018.