iShares MSCI Saudi Arabia ETF
KSA
60 hedge funds and large institutions have $549M invested in iShares MSCI Saudi Arabia ETF in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
3% more funds holding
Funds holding: 58 → 60 (+2)
5% more capital invested
Capital invested by funds: $525M → $549M (+$24.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 22
6.38% less ownership
Funds ownership: 71.74% → 65.36% (-6.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$6.78M |
| 2 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$5.69M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$5.49M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.98M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$16.2M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$13.6M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$10.2M |
| 4 |
ED
Exane Derivatives
Paris,
France
|
-$5.13M |
| 5 |
JP Morgan Chase
New York
|
-$2.72M |
KSA Hedge Fund Activity: Q2 2021 in Review
60 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Saudi Arabia ETF (KSA) for Q2 2021, worth a combined $549M — up 4.7% from $525M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new KSA positions and 8 closed out — a net gain of 4 holders — while 20 added to existing stakes and 22 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $6.78M. The largest seller was Goldman Sachs, cutting an estimated $16.2M.
- 60 institutional investors held iShares MSCI Saudi Arabia ETF (KSA) as of Q2 2021, up from 58 in Q1 2021.
- Funds reported $549M of iShares MSCI Saudi Arabia ETF stock for Q2 2021, up 4.7% quarter-over-quarter.
- 12 funds opened new iShares MSCI Saudi Arabia ETF positions in Q2 2021 and 8 closed out, a net change of +4 holders.
- The largest iShares MSCI Saudi Arabia ETF buyer in Q2 2021 was Driehaus Capital Management, an estimated $6.78M added.
- The largest iShares MSCI Saudi Arabia ETF seller in Q2 2021 was Goldman Sachs, an estimated $16.2M sold.
Based on aggregated 13F filings for Q2 2021.