iShares MSCI Saudi Arabia ETF
KSA
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
15% more funds holding
Funds holding: 48 → 55 (+7)
2% less capital invested
Capital invested by funds: $457M → $448M (-$8.83M)
16.42% less ownership
Funds ownership: 89.96% → 73.55% (-16%)
100% less call options, than puts
Call options by funds: $2K | Put options by funds: $796K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
+$7.66M |
| 2 |
IC
Iconiq Capital
San Francisco,
California
|
+$4.11M |
| 3 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$3.27M |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
+$3.22M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$23.5M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$10.9M |
| 3 |
Goldman Sachs
New York
|
-$5.95M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.54M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$4.23M |
KSA Hedge Fund Activity: Q4 2020 in Review
55 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Saudi Arabia ETF (KSA) for Q4 2020, worth a combined $448M — down 1.9% from $457M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new KSA positions and 7 closed out — a net gain of 7 holders — while 18 added to existing stakes and 15 trimmed.
The largest buyer was Vestcor Inc, opening a new position worth an estimated $7.66M. The largest seller was BlackRock, cutting an estimated $23.5M.
- 55 institutional investors held iShares MSCI Saudi Arabia ETF (KSA) as of Q4 2020, up from 48 in Q3 2020.
- Funds reported $448M of iShares MSCI Saudi Arabia ETF stock for Q4 2020, down 1.9% quarter-over-quarter.
- 14 funds opened new iShares MSCI Saudi Arabia ETF positions in Q4 2020 and 7 closed out, a net change of +7 holders.
- The largest iShares MSCI Saudi Arabia ETF buyer in Q4 2020 was Vestcor Inc, an estimated $7.66M added.
- The largest iShares MSCI Saudi Arabia ETF seller in Q4 2020 was BlackRock, an estimated $23.5M sold.
Based on aggregated 13F filings for Q4 2020.