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iShares MSCI Saudi Arabia ETF
KSA

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+9
Holders Change %
+16.98%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
21
Reduced
14
Closed
12
Calls
$519K
Puts
–
Net Calls
+$519K
Net Calls Change
+$135K

Top Buyers

1
BlackRock
BlackRock
New York
$171M
2
Morgan Stanley
Morgan Stanley
New York
$34M
3
Invesco
Invesco
Georgia
$14.8M
4
Victory Capital Management
Victory Capital Management
Texas
$8.89M
5
Ameriprise
Ameriprise
Minnesota
$8.68M

Top Sellers

1
O
Ossiam
France
$0
2
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$0
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.23M
4
Prudential Financial
Prudential Financial
New Jersey
$66.3M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$7.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$171M +$29.8M +964,278 +21%
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$95.5M – – –
Prudential Financial
3
Prudential Financial
New Jersey
$66.3M -$13.5M -437,100 -17%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$62.6M – – –
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$54M -$2.2M -71,192 -4%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$34.3M +$4.39M +142,000 +15%
Morgan Stanley
7
Morgan Stanley
New York
$34M +$27.9M +901,378 +458%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$30.9M +$519K +16,800 +2%
Goldman Sachs
9
Goldman Sachs
New York
$24.4M +$2.12M +68,572 +10%
UBS AM
10
UBS AM
Illinois
$21.9M +$1.49M +48,200 +7%
Vanguard Group
11
Vanguard Group
Pennsylvania
$20.8M +$2.2M +71,100 +12%
Northern Trust
12
Northern Trust
Illinois
$17.3M +$612K +19,800 +4%
VRS
13
Virginia Retirement Systems
Virginia
$14.8M +$71.1K +2,300 +0.5%
Invesco
14
Invesco
Georgia
$14.8M +$13.9M +450,173 +1,650%
CCM
15
Causeway Capital Management
California
$9.09M -$131K -4,239 -1%
Victory Capital Management
16
Victory Capital Management
Texas
$8.89M +$8.89M +287,416 New
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.76M +$2.68M +86,580 +44%
Ameriprise
18
Ameriprise
Minnesota
$8.68M +$8.68M +280,601 New
Jane Street
19
Jane Street
New York
$8.66M +$8.66M +280,150 New
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$7.89M -$11.5M -372,764 -59%
Citigroup
21
Citigroup
New York
$7.25M +$7.25M +234,320 New
Franklin Resources
22
Franklin Resources
California
$5.7M +$2.76M +89,139 +94%
BCV
23
Banque Cantonale Vaudoise
Switzerland
$4.64M +$4.64M +150,000 New
GI
24
Glovista Investments
New Jersey
$3.59M +$23.9K +771 +0.7%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$3.57M -$1.3M -42,000 -27%
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