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iShares MSCI Saudi Arabia ETF
KSA

Overview Fund Activity

74 hedge funds and large institutions have $831M invested in iShares MSCI Saudi Arabia ETF in 2019 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+31
Holders Change %
+72.09%
% of All Funds
1.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
41
Increased
16
Reduced
14
Closed
10
Calls
$129M
Puts
–
Net Calls
+$129M
Net Calls Change
+$29.7M

Top Buyers

1
BlackRock
BlackRock
New York
$161M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
$102M
3
Prudential Financial
Prudential Financial
New Jersey
$47.8M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$44.3M
5
Goldman Sachs
Goldman Sachs
New York
$48.9M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
2
Jane Street
Jane Street
New York
$7.35M
3
AGM
Alpine Global Management
New York
$38.1M
4
Nomura Holdings
Nomura Holdings
Japan
$0
5
HT
HAP Trading
New York
$3.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$161M +$154M +4,674,991 +2,258%
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$102M +$52.6M +1,592,064 +106%
Goldman Sachs
3
Goldman Sachs
New York
$48.9M +$43.9M +1,330,099 +878%
Prudential Financial
4
Prudential Financial
New Jersey
$47.8M +$47.8M +1,447,427 New
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$44.3M +$44.3M +1,341,446 New
AGM
6
Alpine Global Management
New York
$38.1M -$20.7M -626,788 -35%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$35.2M +$35.2M +1,066,875 New
Deutsche Bank
8
Deutsche Bank
Germany
$29.3M +$24.9M +754,899 +571%
O
9
Ossiam
France
$26.5M – – –
CI Investments Inc
10
CI Investments Inc
Ontario, Canada
$23M +$23M +697,200 New
State Street
11
State Street
Massachusetts
$22.9M +$22.9M +692,752 New
ACM
12
Arlington Capital Management
Illinois
$17.7M -$456K -13,803 -3%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$16.9M +$16.9M +512,700 New
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$15M +$15M +451,506 +50,167%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$14.5M +$14.5M +437,907 New
UBS AM
16
UBS AM
Illinois
$13.6M +$13.6M +411,400 New
Bank of America
17
Bank of America
North Carolina
$13.4M -$197K -5,975 -1%
Teacher Retirement System of Texas
18
Teacher Retirement System of Texas
Texas
$11.5M +$11.5M +349,450 New
Mitsubishi UFJ Asset Management
19
Mitsubishi UFJ Asset Management
Japan
$10.9M +$10.9M +330,900 New
BAPIM
20
British Airways Pensions Investment Management
United Kingdom
$10.8M +$10.8M +326,115 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$8.12M – – –
Wells Fargo
22
Wells Fargo
California
$7.44M +$7.44M +223,946 New
Jane Street
23
Jane Street
New York
$7.35M -$23.7M -719,048 -76%
VRS
24
Virginia Retirement Systems
Virginia
$6.68M +$6.68M +202,215 New
ED
25
Exane Derivatives
France
$6.51M +$6.51M +197,335 New
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