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iShares MSCI Saudi Arabia ETF
KSA

Overview Fund Activity

55 hedge funds and large institutions have $448M invested in iShares MSCI Saudi Arabia ETF in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+7
Holders Change %
+14.58%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
18
Reduced
15
Closed
7
Calls
$2K
Puts
$796K
Net Calls
-$794K
Net Calls Change
-$796K

Top Buyers

1
VI
Vestcor Inc
New Brunswick, Canada
$7.8M
2
IC
Iconiq Capital
California
$14.8M
3
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$3.33M
4
DS
DRW Securities
Illinois
$3.28M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$2.55M

Top Sellers

1
BlackRock
BlackRock
New York
$162M
2
Prudential Financial
Prudential Financial
New Jersey
$7.39M
3
Goldman Sachs
Goldman Sachs
New York
$17.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$0
5
Victory Capital Management
Victory Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$162M -$23.9M -768,337 -13%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$52.6M – – –
Northern Trust
3
Northern Trust
Illinois
$29.7M +$218K +7,000 +0.7%
UBS AM
4
UBS AM
Illinois
$24.4M -$616K -19,800 -2%
Goldman Sachs
5
Goldman Sachs
New York
$17.7M -$6.06M -194,831 -25%
VRS
6
Virginia Retirement Systems
Virginia
$16.7M – – –
IC
7
Iconiq Capital
California
$14.8M +$4.19M +134,729 +40%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$12.7M – – –
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$12.2M +$252K +8,100 +2%
CCM
10
Causeway Capital Management
California
$9.61M +$884K +28,415 +10%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$8.93M +$268K +8,599 +3%
VI
12
Vestcor Inc
New Brunswick, Canada
$7.8M +$7.8M +250,696 New
Prudential Financial
13
Prudential Financial
New Jersey
$7.39M -$11.1M -356,600 -60%
PPA
14
Parametric Portfolio Associates
Washington
$4.89M +$10.1K +325 +0.2%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.71M -$3.58M -115,000 -43%
AL
16
AJO LP
Pennsylvania
$4.47M -$275K -8,838 -6%
Macquarie Group
17
Macquarie Group
Australia
$4.42M -$62.4K -2,006 -1%
CCA
18
Checchi Capital Advisers
California
$4.35M +$586K +18,832 +16%
GI
19
Glovista Investments
New Jersey
$3.58M +$1.43M +45,915 +66%
VU
20
Vanderbilt University
Tennessee
$3.53M +$10.1K +325 +0.3%
Korea Investment Corp
21
Korea Investment Corp
South Korea
$3.4M -$1.06M -34,200 -24%
Ensign Peak Advisors
22
Ensign Peak Advisors
Utah
$3.33M +$3.33M +106,940 New
DS
23
DRW Securities
Illinois
$3.28M +$3.28M +105,424 New
Bank of America
24
Bank of America
North Carolina
$3.21M +$1.6M +51,363 +99%
VMPIC
25
Varma Mutual Pension Insurance Co
Finland
$3.16M – – –
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