iShares MSCI Saudi Arabia ETF
KSA
87 hedge funds and large institutions have $981M invested in iShares MSCI Saudi Arabia ETF in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 21 reducing their positions, and 16 closing their positions.
1,688% more call options, than puts
Call options by funds: $5.26M | Put options by funds: $294K
95% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 21
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10.57% more ownership
Funds ownership: 72.33% → 82.9% (+11%)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
4% less capital invested
Capital invested by funds: $1.02B → $981M (-$43.2M)
2% less funds holding
Funds holding: 89 → 87 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$78.4M |
| 2 |
Neuberger Berman Group
New York
|
+$41.5M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$28.8M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$25.5M |
| 5 |
BlackRock
New York
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$136M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.6M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$12.2M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.5M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$9.62M |
KSA Hedge Fund Activity: Q2 2022 in Review
87 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Saudi Arabia ETF (KSA) for Q2 2022, worth a combined $981M — down 4.2% from $1.02B a quarter earlier.
Fund positioning in KSA was balanced in Q2 2022: 16 funds opened new positions, 16 closed out, 41 added to existing stakes and 21 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $78.4M. The largest seller was Jane Street, exiting entirely with an estimated $136M sold.
- 87 institutional investors held iShares MSCI Saudi Arabia ETF (KSA) as of Q2 2022, down from 89 in Q1 2022.
- Funds reported $981M of iShares MSCI Saudi Arabia ETF stock for Q2 2022, down 4.2% quarter-over-quarter.
- 16 funds opened new iShares MSCI Saudi Arabia ETF positions in Q2 2022 and 16 closed out, a net change of 0 holders.
- The largest iShares MSCI Saudi Arabia ETF buyer in Q2 2022 was Goldman Sachs, an estimated $78.4M added.
- The largest iShares MSCI Saudi Arabia ETF seller in Q2 2022 was Jane Street, an estimated $136M sold.
Based on aggregated 13F filings for Q2 2022.