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iShares MSCI Saudi Arabia ETF
KSA

Overview Fund Activity

26 hedge funds and large institutions have $152M invested in iShares MSCI Saudi Arabia ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
-7
Holders Change %
-21.21%
% of All Funds
0.58%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
6
Increased
8
Reduced
8
Closed
13
Calls
$217K
Puts
–
Net Calls
+$217K
Net Calls Change
+$217K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$6M
2
Victory Capital Management
Victory Capital Management
Texas
+$4.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.72M
4
Deutsche Bank
Deutsche Bank
Germany
+$3.12M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$3.06M

Top Sellers

1
TEE
Tibra Equities Europe
United Kingdom
-$11.5M
2
Citigroup
Citigroup
New York
-$3.46M
3
P3I
Progeny 3 Inc
Washington
-$3.44M
4
CWM
Cornerstone Wealth Management
Missouri
-$1.91M
5
BCM
Bienville Capital Management
New York
-$1.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
TEE
1
Tibra Equities Europe
United Kingdom
$66.5M -$11.5M -399,000 -15%
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$43.2M – – –
HSBC Holdings
3
HSBC Holdings
United Kingdom
$10.4M +$3.06M +105,891 +42%
Goldman Sachs
4
Goldman Sachs
New York
$6M +$6M +207,656 New
Victory Capital Management
5
Victory Capital Management
Texas
$4.7M +$4.7M +162,821 New
Barclays
6
Barclays
United Kingdom
$3.76M -$997K -34,500 -21%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.72M +$3.72M +128,893 New
Deutsche Bank
8
Deutsche Bank
Germany
$3.12M +$3.12M +108,043 New
Morgan Stanley
9
Morgan Stanley
New York
$1.88M -$34.7K -1,200 -2%
PAM
10
Panagora Asset Management
Massachusetts
$1.72M -$31.2K -1,080 -2%
AGM
11
Alpine Global Management
New York
$1.56M -$1.43M -49,338 -48%
P3I
12
Progeny 3 Inc
Washington
$1.53M -$3.44M -118,950 -69%
Millennium Management
13
Millennium Management
New York
$1.35M +$679K +23,500 +102%
RE
14
RBC Europe
United Kingdom
$708K – – –
Verition Fund Management
15
Verition Fund Management
Connecticut
$399K +$399K +13,804 New
UBS Group
16
UBS Group
Switzerland
$342K -$94.1K -3,260 -22%
Citadel Advisors
17
Citadel Advisors
Florida
$289K +$76.5K +2,646 +36%
CLOS
18
Compagnie Lombard Odier SCmA
Switzerland
$235K +$7.09K +245 +3%
BWP
19
Baldwin Wealth Partners
Massachusetts
$188K – – –
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$46K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$35K +$28.7K +1,003 +452%
S
22
SignatureFD
Georgia
$20K +$322 +11 +2%
Bank of America
23
Bank of America
North Carolina
$15K -$241K -8,287 -94%
SWM
24
SeaCrest Wealth Management
New York
$10K +$148 +5 +2%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$9K +$148 +5 +2%
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