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iShares MSCI Saudi Arabia ETF
KSA

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
20
Reduced
22
Closed
8
Calls
$449K
Puts
–
Net Calls
+$449K
Net Calls Change
+$445K

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$7.05M
2
AI
2
Axiom Investors
Connecticut
$5.92M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$72.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.18M
5
PPA
5
Parametric Portfolio Associates
Washington
$32M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.73M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.9M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$5.43M
4
ED
4
Exane Derivatives
France
$1.05K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$176M +$3.24M +82,207 +2%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$72.4M +$5.72M +145,000 +9%
PPA
3
Parametric Portfolio Associates
Washington
$32M +$4.63M +117,407 +17%
UBS AM
4
UBS AM
Illinois
$28.6M +$765K +19,400 +3%
Northern Trust
5
Northern Trust
Illinois
$26.5M -$2.56M -64,990 -9%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$23.3M -$2.83M -71,769 -11%
VRS
7
Virginia Retirement Systems
Virginia
$20.9M -$986K -25,000 -4%
Ensign Peak Advisors
8
Ensign Peak Advisors
Utah
$18M +$1.5M +37,985 +9%
CCM
9
Causeway Capital Management
California
$15.5M -$267K -6,723 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.9M -$14.1M -358,900 -49%
Goldman Sachs
11
Goldman Sachs
New York
$9.73M -$16.8M -426,685 -63%
GI
12
Glovista Investments
New Jersey
$7.61M +$2.37M +60,070 +45%
Prudential Financial
13
Prudential Financial
New Jersey
$7.18M -$679K -17,220 -9%
DCM
14
Driehaus Capital Management
Illinois
$7.05M +$7.05M +178,842 New
VI
15
Vestcor Inc
New Brunswick, Canada
$6.63M -$1.09M -27,553 -14%
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.98M +$31.5K +800 +0.5%
AI
17
Axiom Investors
Connecticut
$5.92M +$5.92M +150,103 New
CCA
18
Checchi Capital Advisers
California
$5.81M +$197K +4,996 +4%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$5.43M -$10.7M -270,250 -66%
Citadel Advisors
20
Citadel Advisors
Florida
$5.18M +$5.18M +131,402 New
VU
21
Vanderbilt University
Tennessee
$4.51M +$41.2K +1,045 +0.9%
Victory Capital Management
22
Victory Capital Management
Texas
$4.42M +$4.42M +112,035 New
Korea Investment Corp
23
Korea Investment Corp
South Korea
$4.31M – – –
Macquarie Group
24
Macquarie Group
Australia
$4.25M -$1.34M -33,976 -24%
VMPIC
25
Varma Mutual Pension Insurance Co
Finland
$4M – – –
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