KSA icon

iShares MSCI Saudi Arabia ETF
KSA

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+6
Holders Change %
+10%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
25
Reduced
16
Closed
7
Calls
$586K
Puts
$201K
Net Calls
+$385K
Net Calls Change
-$64K

Top Buyers

1
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.7M
2
PPA
2
Parametric Portfolio Associates
Washington
$44.7M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$10.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$8.36M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.1M

Top Sellers

1
VRS
1
Virginia Retirement Systems
Virginia
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$13.7M
3
BlackRock
3
BlackRock
New York
$181M
4
Northern Trust
4
Northern Trust
Illinois
$22.5M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$181M -$5.84M -139,721 -3%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$78.7M +$1.95M +46,619 +3%
PPA
3
Parametric Portfolio Associates
Washington
$44.7M +$10.8M +259,184 +32%
UBS AM
4
UBS AM
Illinois
$31M +$585K +14,000 +2%
Northern Trust
5
Northern Trust
Illinois
$22.5M -$5.53M -132,266 -20%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.1M +$6.3M +150,700 +40%
CCM
7
Causeway Capital Management
California
$20.1M +$3.74M +89,472 +23%
Ensign Peak Advisors
8
Ensign Peak Advisors
Utah
$19.2M +$147K +3,508 +0.8%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.7M +$16.7M +400,000 New
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$13.7M -$11M -264,269 -45%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$10.9M +$10.7M +256,807 +7,689%
DCM
12
Driehaus Capital Management
Illinois
$10.6M +$3.11M +74,500 +42%
Goldman Sachs
13
Goldman Sachs
New York
$10.3M – – –
GI
14
Glovista Investments
New Jersey
$8.37M +$272K +6,469 +3%
Deutsche Bank
15
Deutsche Bank
Germany
$8.36M +$8.36M +200,000 New
Prudential Financial
16
Prudential Financial
New Jersey
$7.9M +$290K +6,929 +4%
VI
17
Vestcor Inc
New Brunswick, Canada
$7.03M – – –
AI
18
Axiom Investors
Connecticut
$7.01M +$731K +17,487 +12%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.34M – – –
CCA
20
Checchi Capital Advisers
California
$6.08M -$81.3K -1,946 -1%
Barclays
21
Barclays
United Kingdom
$5.92M +$5.1M +121,944 +619%
VU
22
Vanderbilt University
Tennessee
$4.78M – – –
Macquarie Group
23
Macquarie Group
Australia
$4.52M – – –
Comerica Bank
24
Comerica Bank
Texas
$3.5M +$2.94K +67 +0.1%
SMDAM
25
Sumitomo Mitsui DS Asset Management
Japan
$3.48M -$55.6K -1,330 -2%
1
2 3