KSA icon

iShares MSCI Saudi Arabia ETF
KSA

Overview Fund Activity

53 hedge funds and large institutions have $743M invested in iShares MSCI Saudi Arabia ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
-21
Holders Change %
-28.38%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
4
Increased
29
Reduced
17
Closed
25
Calls
$384K
Puts
–
Net Calls
+$384K
Net Calls Change
-$129M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$55.4M
2
Prudential Financial
Prudential Financial
New Jersey
$78.7M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$61.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$18.4M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$30M

Top Sellers

1
AGM
Alpine Global Management
New York
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$0
3
Deutsche Bank
Deutsche Bank
Germany
$0
4
Goldman Sachs
Goldman Sachs
New York
$21.9M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$139M -$10.1M -331,850 -7%
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$94.2M – – –
Prudential Financial
3
Prudential Financial
New Jersey
$78.7M +$34.6M +1,134,484 +78%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$61.8M +$20.9M +684,554 +51%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$55.4M +$41.6M +1,366,362 +302%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$30M +$16.6M +544,984 +124%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$29.5M +$13.8M +453,900 +89%
O
8
Ossiam
France
$24.4M – – –
Goldman Sachs
9
Goldman Sachs
New York
$21.9M -$23.2M -762,122 -51%
Mitsubishi UFJ Asset Management
10
Mitsubishi UFJ Asset Management
Japan
$21.6M +$11.5M +376,839 +114%
UBS AM
11
UBS AM
Illinois
$20.1M +$7.59M +249,100 +61%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$19.1M +$14.3M +467,900 +292%
Vanguard Group
13
Vanguard Group
Pennsylvania
$18.4M +$18.4M +602,200 New
Northern Trust
14
Northern Trust
Illinois
$16.5M +$16.5M +541,298 New
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$15.5M +$10.3M +336,835 +196%
VRS
16
Virginia Retirement Systems
Virginia
$14.5M +$8.32M +273,100 +135%
Wells Fargo
17
Wells Fargo
California
$10.9M +$4.04M +132,413 +59%
State Street
18
State Street
Massachusetts
$8.14M -$13M -425,669 -61%
CCM
19
Causeway Capital Management
California
$7.11M +$3.72M +156,068 +110%
Macquarie Group
20
Macquarie Group
Australia
$6.09M +$3.2M +104,900 +110%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6M +$3.14M +102,900 +110%
Morgan Stanley
22
Morgan Stanley
New York
$6M +$4.14M +135,874 +223%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$4.8M +$1.14M +37,500 +31%
SBH
24
Segall Bryant & Hamill
Illinois
$4.62M +$2.1M +69,016 +84%
GI
25
Glovista Investments
New Jersey
$3.49M +$1.59M +52,310 +83%
1
2 3 4