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iShares MSCI Saudi Arabia ETF
KSA

Overview Fund Activity

58 hedge funds and large institutions have $525M invested in iShares MSCI Saudi Arabia ETF in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
18
Reduced
21
Closed
8
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$798K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.5M
2
PPA
2
Parametric Portfolio Associates
Washington
$24.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$23.9M
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$15M
5
ED
5
Exane Derivatives
France
$4.87M

Top Sellers

1
BlackRock
1
BlackRock
New York
$157M
2
IC
2
Iconiq Capital
California
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$0
4
Northern Trust
4
Northern Trust
Illinois
$26.5M
5
DS
5
DRW Securities
Illinois
$540K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$157M 4,378,188 -841,881 -16%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$60.8M 1,691,000 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.5M 737,800 +737,800 New
Northern Trust
4
Northern Trust
Illinois
$26.5M 736,185 -217,942 -23%
UBS AM
5
UBS AM
Illinois
$25.4M 707,300 -75,800 -10%
PPA
6
Parametric Portfolio Associates
Washington
$24.9M 693,731 +536,418 +341%
Goldman Sachs
7
Goldman Sachs
New York
$24.2M 673,468 +103,634 +18%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$23.9M 663,913 +376,906 +131%
VRS
9
Virginia Retirement Systems
Virginia
$20M 555,715 +20,000 +4%
Ensign Peak Advisors
10
Ensign Peak Advisors
Utah
$15M 417,940 +311,000 +291%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$14.7M 407,900 +16,964 +4%
CCM
12
Causeway Capital Management
California
$14.3M 398,206 +89,173 +29%
Prudential Financial
13
Prudential Financial
New Jersey
$7.16M 199,340 -38,080 -16%
VI
14
Vestcor Inc
New Brunswick, Canada
$7.03M 195,627 -55,069 -22%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.42M 150,966 -557 -0.4%
CCA
16
Checchi Capital Advisers
California
$5.12M 142,451 +2,590 +2%
Macquarie Group
17
Macquarie Group
Australia
$5.11M 142,007 – –
AL
18
AJO LP
Pennsylvania
$4.97M 138,226 -5,429 -4%
ED
19
Exane Derivatives
France
$4.87M 135,497 +135,489 +1,693,613%
GI
20
Glovista Investments
New Jersey
$4.75M 132,575 +17,507 +15%
VU
21
Vanderbilt University
Tennessee
$4.07M 113,325 – –
Korea Investment Corp
22
Korea Investment Corp
South Korea
$3.92M 109,200 – –
VMPIC
23
Varma Mutual Pension Insurance Co
Finland
$3.65M 101,459 – –
Bank of America
24
Bank of America
North Carolina
$3.59M 99,845 -3,212 -3%
Comerica Bank
25
Comerica Bank
Texas
$2.94M 79,488 -4,306 -5%
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