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iShares MSCI Saudi Arabia ETF

53 hedge funds and large institutions have $539M invested in iShares MSCI Saudi Arabia ETF in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
20
Reduced
15
Closed
9
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$185M +$4.19M +159,278 +2%
Prudential Financial
2
Prudential Financial
New Jersey
$54.8M -$497K -18,900 -0.9%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$51.9M -$6.21M -236,000 -11%
Goldman Sachs
4
Goldman Sachs
New York
$26.6M -$17.4M -662,903 -40%
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$26.3M
Northern Trust
6
Northern Trust
Illinois
$22.3M +$6.19M +235,006 +39%
UBS AM
7
UBS AM
Illinois
$21.1M +$1.37M +52,200 +7%
Invesco
8
Invesco
Georgia
$16.4M -$14.1M -534,802 -46%
VRS
9
Virginia Retirement Systems
Virginia
$14M -$279K -10,600 -2%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$13M +$1.47M +54,200 +13%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$8.93M +$1.35M +51,400 +18%
CCM
12
Causeway Capital Management
California
$8.63M +$900K +34,182 +12%
Bank of America
13
Bank of America
North Carolina
$8.5M +$6.16M +234,232 +264%
Morgan Stanley
14
Morgan Stanley
New York
$8.13M +$8.03M +305,206 +8,424%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7M -$969K -36,810 -12%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$6.14M +$6.14M +233,110 New
Victory Capital Management
17
Victory Capital Management
Texas
$5.88M +$5.88M +223,267 New
AL
18
AJO LP
Pennsylvania
$4.93M -$60.3K -2,290 -1%
Citadel Advisors
19
Citadel Advisors
Florida
$4.92M +$4.92M +187,029 New
PPA
20
Parametric Portfolio Associates
Washington
$4.37M +$4.15M +157,547 +1,848%
Vanguard Group
21
Vanguard Group
Pennsylvania
$3.51M +$605K +23,000 +21%
Macquarie Group
22
Macquarie Group
Australia
$3.32M +$933K +35,371 +39%
CCA
23
Checchi Capital Advisers
California
$3.07M +$568K +21,595 +23%
VU
24
Vanderbilt University
Tennessee
$2.97M +$2.97M +113,000 New
GI
25
Glovista Investments
New Jersey
$2.94M +$2.94M +110,761 New