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iShares MSCI Saudi Arabia ETF

52 hedge funds and large institutions have $532M invested in iShares MSCI Saudi Arabia ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
-10
Holders Change %
-16.13%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
22
Reduced
14
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$164M +$32.3M +1,349,351 +24%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$52.8M +$4.33M +181,000 +9%
Prudential Financial
3
Prudential Financial
New Jersey
$50.3M -$1.01M -42,000 -2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$48.7M +$6.91M +288,823 +17%
Goldman Sachs
5
Goldman Sachs
New York
$40.1M +$21.2M +885,883 +112%
Invesco
6
Invesco
Georgia
$27.7M +$16.3M +679,980 +142%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$23.9M
UBS AM
8
UBS AM
Illinois
$18M +$1.01M +42,000 +6%
Northern Trust
9
Northern Trust
Illinois
$14.6M +$1.18M +49,299 +9%
VRS
10
Virginia Retirement Systems
Virginia
$13M +$1.53M +64,000 +13%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$10.7M -$17.1M -682,300 -62%
CCM
12
Causeway Capital Management
California
$7.81M
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.25M +$467K +19,500 +7%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$6.89M +$783K +32,700 +13%
Franklin Resources
15
Franklin Resources
California
$4.99M +$582K +24,308 +13%
AL
16
AJO LP
Pennsylvania
$4.54M +$2.37M +98,919 +109%
BCV
17
Banque Cantonale Vaudoise
Switzerland
$3.59M
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.29M +$2.58M +107,689 +363%
Vanguard Group
19
Vanguard Group
Pennsylvania
$2.64M -$13.5M -563,098 -84%
VMPIC
20
Varma Mutual Pension Insurance Co
Finland
$2.43M -$71.5M -2,987,605 -97%
CCA
21
Checchi Capital Advisers
California
$2.27M +$2.27M +94,892 New
Macquarie Group
22
Macquarie Group
Australia
$2.16M +$19.1K +800 +0.9%
Bank of America
23
Bank of America
North Carolina
$2.12M +$2.03M +84,757 +2,119%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$1.95M -$814K -34,007 -29%
Comerica Bank
25
Comerica Bank
Texas
$1.76M