iShares MSCI Saudi Arabia ETF
KSA
66 hedge funds and large institutions have $589M invested in iShares MSCI Saudi Arabia ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 7 closing their positions.
192% more call options, than puts
Call options by funds: $586K | Put options by funds: $201K
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
56% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 16
10% more funds holding
Funds holding: 60 → 66 (+6)
7% more capital invested
Capital invested by funds: $549M → $589M (+$39.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.77% less ownership
Funds ownership: 65.36% → 64.59% (-0.77%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$16.2M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$10.5M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$10.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.1M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$6.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
-$20.9M |
| 2 |
JP Morgan Chase
New York
|
-$10.7M |
| 3 |
BlackRock
New York
|
-$5.66M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$5.43M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$5.36M |
KSA Hedge Fund Activity: Q3 2021 in Review
66 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Saudi Arabia ETF (KSA) for Q3 2021, worth a combined $589M — up 7.2% from $549M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new KSA positions and 7 closed out — a net gain of 6 holders — while 25 added to existing stakes and 16 trimmed.
The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $16.2M. The largest seller was Virginia Retirement Systems, exiting entirely with an estimated $20.9M sold.
- 66 institutional investors held iShares MSCI Saudi Arabia ETF (KSA) as of Q3 2021, up from 60 in Q2 2021.
- Funds reported $589M of iShares MSCI Saudi Arabia ETF stock for Q3 2021, up 7.2% quarter-over-quarter.
- 13 funds opened new iShares MSCI Saudi Arabia ETF positions in Q3 2021 and 7 closed out, a net change of +6 holders.
- The largest iShares MSCI Saudi Arabia ETF buyer in Q3 2021 was Alberta Investment Management Corp (AIMCo), an estimated $16.2M added.
- The largest iShares MSCI Saudi Arabia ETF seller in Q3 2021 was Virginia Retirement Systems, an estimated $20.9M sold.
Based on aggregated 13F filings for Q3 2021.