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iShares MSCI Saudi Arabia ETF
KSA

Overview Fund Activity

91 hedge funds and large institutions have $788M invested in iShares MSCI Saudi Arabia ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-7
Holders Change %
-7.14%
% of All Funds
1.46%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
10
Increased
36
Reduced
27
Closed
16
Calls
$85K
Puts
$461K
Net Calls
-$376K
Net Calls Change
-$572K

Top Buyers

1
COLIM
City of London Investment Management
United Kingdom
$63.7M
2
Aberdeen Group
Aberdeen Group
United Kingdom
$21.3M
3
CI
CX Institutional
Indiana
$10M
4
Bank of America
Bank of America
North Carolina
$38.4M
5
DCM
Driehaus Capital Management
Illinois
$23.2M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$20.2M
2
AM
AGF Management
Ontario, Canada
$527K
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.22M
4
CCM
Causeway Capital Management
California
$11.2M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$165M -$6.12M -157,975 -4%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$70.2M -$2.77M -71,526 -4%
COLIM
3
City of London Investment Management
United Kingdom
$63.7M +$42.7M +1,103,305 +204%
Bank of America
4
Bank of America
North Carolina
$38.4M +$9.57M +247,215 +33%
Northern Trust
5
Northern Trust
Illinois
$36.9M +$503K +13,000 +1%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$36.7M -$7.71M -199,364 -17%
MC
7
Martin Currie
United Kingdom
$27.6M +$233K +6,014 +0.9%
Ensign Peak Advisors
8
Ensign Peak Advisors
Utah
$26.2M +$7.86M +203,028 +43%
DCM
9
Driehaus Capital Management
Illinois
$23.2M +$9.57M +247,144 +70%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$21.3M +$21.3M +550,515 New
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$20.2M -$22.9M -590,296 -53%
UBS AM
12
UBS AM
Illinois
$19.6M +$496K +12,800 +3%
Korea Investment Corp
13
Korea Investment Corp
South Korea
$17.7M +$2M +51,753 +13%
PP
14
Prudential plc
United Kingdom
$15M +$275K +7,101 +2%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$13M +$4.33M +111,910 +50%
Goldman Sachs
16
Goldman Sachs
New York
$12.1M +$8.23M +212,400 +211%
CCM
17
Causeway Capital Management
California
$11.2M -$8.3M -214,268 -43%
Morgan Stanley
18
Morgan Stanley
New York
$10.9M -$2.22M -57,323 -17%
OMC
19
Old Mission Capital
Illinois
$10.5M +$3.84M +99,142 +58%
CI
20
CX Institutional
Indiana
$10M +$10M +253,557 New
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$8.85M +$5.6M +144,487 +172%
SMDAM
22
Sumitomo Mitsui DS Asset Management
Japan
$8.19M +$915K +23,619 +13%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$7.6M -$5.07K -131 -0.1%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$7.32M +$4.61M +119,081 +171%
AI
25
Axiom Investors
Connecticut
$7.27M -$3.92M -101,303 -35%
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