iShares MSCI Saudi Arabia ETF
KSA
32 hedge funds and large institutions have $171M invested in iShares MSCI Saudi Arabia ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.94% less ownership
Funds ownership: 72.32% → 71.38% (-0.94%)
14% less capital invested
Capital invested by funds: $198M → $171M (-$27.1M)
20% less funds holding
Funds holding: 40 → 32 (-8)
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$6.37M |
| 2 |
Citigroup
New York
|
+$3.47M |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$662K |
| 4 |
BCM
Bienville Capital Management
New York
|
+$491K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$453K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
-$5.47M |
| 2 |
Jane Street
New York
|
-$4.25M |
| 3 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
-$3.55M |
| 4 |
AAM
Alphadyne Asset Management
New York
|
-$2.82M |
| 5 |
MP
MSD Partners
New York
|
-$2.53M |
KSA Hedge Fund Activity: Q3 2018 in Review
32 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Saudi Arabia ETF (KSA) for Q3 2018, worth a combined $171M — down 14% from $198M 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 5 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.
- 32 institutional investors held iShares MSCI Saudi Arabia ETF (KSA) as of Q3 2018, down from 40 in Q2 2018.
- Funds reported $171M of iShares MSCI Saudi Arabia ETF stock for Q3 2018, down 14% 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.