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iShares MSCI Saudi Arabia ETF

48 hedge funds and large institutions have $457M invested in iShares MSCI Saudi Arabia ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $539M → $457M (-$82.1M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
48
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2K
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$44.3M
2 -$30.7M
3 -$26.3M
4
Invesco
Invesco
Georgia
-$16.4M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$178M
2
$50.2M
3
$28.1M
4
$23.8M
5
$22.7M
6
$17.6M
7
$15.9M
8
$12.1M
9
$11.4M
10
$10.1M
11
$8.33M
12
$8.18M
13
$7.92M
14
$4.66M
15
$4.54M
16
$4.53M
17
$4.27M
18
$4.26M
19
$4.23M
20
$3.6M
21
$3.36M
22
$3.26M
23
$3.01M
24
$2.66M
25
$2.04M