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iShares MSCI Saudi Arabia ETF
KSA

Overview Fund Activity

89 hedge funds and large institutions have $1.02B invested in iShares MSCI Saudi Arabia ETF in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+21
Holders Change %
+30.88%
% of All Funds
1.41%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
28
Increased
32
Reduced
19
Closed
6
Calls
$6.79M
Puts
$617K
Net Calls
+$6.17M
Net Calls Change
+$5.99M

Top Buyers

1
Jane Street
1
Jane Street
New York
$136M
2
MC
2
Martin Currie
United Kingdom
$38.2M
3
COLIM
3
City of London Investment Management
United Kingdom
$35.2M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$32.9M
5
RCG
5
Rock Creek Group
District of Columbia
$26.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$200M
2
PPA
2
Parametric Portfolio Associates
Washington
$10.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$8M
4
Northern Trust
4
Northern Trust
Illinois
$21.3M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$200M -$9.44M -198,939 -5%
Jane Street
2
Jane Street
New York
$136M +$102M +2,153,680 +304%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$94.2M +$4.83M +101,671 +5%
UBS AM
4
UBS AM
Illinois
$41.8M +$4.33M +91,300 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40M +$8.15M +171,700 +26%
MC
6
Martin Currie
United Kingdom
$38.2M +$38.2M +805,825 New
CCM
7
Causeway Capital Management
California
$37M +$151K +4,247 +0.4%
COLIM
8
City of London Investment Management
United Kingdom
$35.2M +$35.2M +741,370 New
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$32.9M +$32.9M +691,162 New
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$32.6M +$22.2M +467,377 +212%
RCG
11
Rock Creek Group
District of Columbia
$26.1M +$26.1M +550,099 New
Ensign Peak Advisors
12
Ensign Peak Advisors
Utah
$22.1M +$54.8K +1,155 +0.2%
Northern Trust
13
Northern Trust
Illinois
$21.3M -$2.75M -58,000 -11%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19M – – –
Deutsche Bank
15
Deutsche Bank
Germany
$16.5M +$4.16M +87,673 +34%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$14.6M +$11.3M +237,816 +336%
DCM
17
Driehaus Capital Management
Illinois
$13.3M +$1.24M +26,100 +10%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$12.6M +$10.9M +229,056 +639%
OMC
19
Old Mission Capital
Illinois
$12.2M +$10.9M +229,819 +849%
AI
20
Axiom Investors
Connecticut
$12.1M +$2.86M +60,350 +31%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$10.5M -$2.1M -44,175 -17%
PPA
22
Parametric Portfolio Associates
Washington
$10.2M -$6.99M -147,235 -41%
GI
23
Glovista Investments
New Jersey
$9.09M -$1.79M -37,437 -16%
Prudential Financial
24
Prudential Financial
New Jersey
$8.53M -$517K -10,900 -6%
Goldman Sachs
25
Goldman Sachs
New York
$8M -$3.15M -66,292 -28%
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