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iShares MSCI Saudi Arabia ETF
KSA

Overview Fund Activity

43 hedge funds and large institutions have $341M invested in iShares MSCI Saudi Arabia ETF in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+17
Holders Change %
+65.38%
% of All Funds
0.93%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
20
Increased
11
Reduced
4
Closed
3
Calls
$101M
Puts
$1.7M
Net Calls
+$99.5M
Net Calls Change
+$99.2M

Top Buyers

1
AGM
Alpine Global Management
New York
+$57.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$41.3M
3
Jane Street
Jane Street
New York
+$31.4M
4
O
Ossiam
France
+$26.8M
5
ACM
Arlington Capital Management
Illinois
+$18.3M

Top Sellers

1
TEE
Tibra Equities Europe
United Kingdom
-$66.5M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$10.8M
3
Barclays
Barclays
United Kingdom
-$3.76M
4
Goldman Sachs
Goldman Sachs
New York
-$1.87M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$389K
Name Holding Trade Value Shares
Change 		Shares
Change %
AGM
1
Alpine Global Management
New York
$59.3M +$57.5M +1,727,939 +3,197%
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$49.9M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$41.3M +$41.3M +1,239,800 New
Jane Street
4
Jane Street
New York
$31.4M +$31.4M +941,548 New
O
5
Ossiam
France
$26.8M +$26.8M +805,000 New
ACM
6
Arlington Capital Management
Illinois
$18.3M +$18.3M +549,427 New
Nomura Holdings
7
Nomura Holdings
Japan
$15.4M +$15.4M +460,014 New
Bank of America
8
Bank of America
North Carolina
$13.7M +$13.7M +410,355 +79,526%
HT
9
HAP Trading
New York
$12.8M +$12.8M +382,998 New
CM
10
Caption Management
Oklahoma
$8.33M +$8.33M +250,000 New
BlackRock
11
BlackRock
New York
$6.89M +$6.89M +207,000 New
BCM
12
BlueCrest Capital Management
Jersey
$5.57M +$5.57M +167,397 New
Victory Capital Management
13
Victory Capital Management
Texas
$5.42M – – –
Goldman Sachs
14
Goldman Sachs
New York
$5.05M -$1.87M -56,127 -27%
P3I
15
Progeny 3 Inc
Washington
$4.81M +$3.05M +91,610 +174%
Millennium Management
16
Millennium Management
New York
$4.54M +$2.98M +89,585 +192%
Deutsche Bank
17
Deutsche Bank
Germany
$4.4M +$801K +24,058 +22%
Macquarie Group
18
Macquarie Group
Australia
$4.33M +$4.33M +130,000 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.9M -$389K -11,681 -9%
Morgan Stanley
20
Morgan Stanley
New York
$2.73M +$558K +16,753 +26%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.62M +$2.58M +77,559 +6,331%
UBS Group
22
UBS Group
Switzerland
$2.22M +$1.82M +54,776 +462%
BCM
23
Bienville Capital Management
New York
$2.03M +$2.03M +61,009 New
PAM
24
Panagora Asset Management
Massachusetts
$1.99M – – –
Verition Fund Management
25
Verition Fund Management
Connecticut
$1.32M +$855K +25,693 +186%
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