iShares MSCI Saudi Arabia ETF
KSA
62 hedge funds and large institutions have $777M invested in iShares MSCI Saudi Arabia ETF in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 12 closing their positions.
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
50% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 14
17% more funds holding
Funds holding: 53 → 62 (+9)
5% more capital invested
Capital invested by funds: $743M → $777M (+$33.6M)
8.48% less ownership
Funds ownership: 102.77% → 94.29% (-8.5%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$28.7M |
| 2 |
Morgan Stanley
New York
|
+$26.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$13.4M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$8.56M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
Ossiam
Paris,
France
|
-$24.4M |
| 2 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
-$21.6M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$14M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$13M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$11.1M |
KSA Hedge Fund Activity: Q4 2019 in Review
62 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Saudi Arabia ETF (KSA) for Q4 2019, worth a combined $777M — up 4.5% from $743M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new KSA positions and 12 closed out — a net gain of 9 holders — while 21 added to existing stakes and 14 trimmed.
The largest buyer was BlackRock, adding an estimated $28.7M. The largest seller was Ossiam, exiting entirely with an estimated $24.4M sold.
- 62 institutional investors held iShares MSCI Saudi Arabia ETF (KSA) as of Q4 2019, up from 53 in Q3 2019.
- Funds reported $777M of iShares MSCI Saudi Arabia ETF stock for Q4 2019, up 4.5% quarter-over-quarter.
- 21 funds opened new iShares MSCI Saudi Arabia ETF positions in Q4 2019 and 12 closed out, a net change of +9 holders.
- The largest iShares MSCI Saudi Arabia ETF buyer in Q4 2019 was BlackRock, an estimated $28.7M added.
- The largest iShares MSCI Saudi Arabia ETF seller in Q4 2019 was Ossiam, an estimated $24.4M sold.
Based on aggregated 13F filings for Q4 2019.