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iShares MSCI Saudi Arabia ETF
KSA

Overview Fund Activity

68 hedge funds and large institutions have $604M invested in iShares MSCI Saudi Arabia ETF in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+2
Holders Change %
+3.03%
% 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
18
Increased
26
Reduced
16
Closed
16
Calls
$605K
Puts
$425K
Net Calls
+$180K
Net Calls Change
-$205K

Top Buyers

1
Jane Street
1
Jane Street
New York
$29M
2
CCM
2
Causeway Capital Management
California
$33M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.4M
4
NONA
4
Ninety One North America
New York
$5.32M
5
BlackRock
5
BlackRock
New York
$180M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$14.8M
2
Barclays
2
Barclays
United Kingdom
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.01M
4
Stifel Financial
4
Stifel Financial
Missouri
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$180M +$3.47M +84,903 +2%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$77M – – –
CCM
3
Causeway Capital Management
California
$33M +$17.7M +556,297 +116%
UBS AM
4
UBS AM
Illinois
$32.3M +$2M +48,900 +7%
Jane Street
5
Jane Street
New York
$29M +$29M +709,320 New
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.4M +$5.75M +140,600 +27%
Northern Trust
7
Northern Trust
Illinois
$20.8M -$1.28M -31,200 -6%
Ensign Peak Advisors
8
Ensign Peak Advisors
Utah
$19M +$239K +5,833 +1%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.4M – – –
PPA
10
Parametric Portfolio Associates
Washington
$14.8M -$29M -708,097 -66%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$10.9M +$252K +6,153 +2%
Deutsche Bank
12
Deutsche Bank
Germany
$10.6M +$2.45M +59,995 +30%
DCM
13
Driehaus Capital Management
Illinois
$10.4M – – –
Goldman Sachs
14
Goldman Sachs
New York
$9.61M -$484K -11,848 -5%
GI
15
Glovista Investments
New Jersey
$9.32M +$1.16M +28,324 +14%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$9.01M -$4.39M -107,468 -33%
AI
17
Axiom Investors
Connecticut
$7.99M +$1.14M +27,760 +17%
Prudential Financial
18
Prudential Financial
New Jersey
$7.8M +$65.5K +1,600 +0.8%
VI
19
Vestcor Inc
New Brunswick, Canada
$6.87M – – –
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.26M +$53.2K +1,300 +0.9%
CCA
21
Checchi Capital Advisers
California
$6M +$50.5K +1,236 +0.8%
NONA
22
Ninety One North America
New York
$5.32M +$5.32M +130,131 New
VU
23
Vanderbilt University
Tennessee
$4.71M +$28.6K +700 +0.6%
Comerica Bank
24
Comerica Bank
Texas
$4.57M +$1.03M +23,000 +29%
SMDAM
25
Sumitomo Mitsui DS Asset Management
Japan
$4.28M +$873K +21,361 +26%
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