iShares MSCI Saudi Arabia ETF
KSA
KSA
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
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
7% less funds holding
Funds holding: 98 → 91 (-7)
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
82% less call options, than puts
Call options by funds: $85K | Put options by funds: $461K
Holders
91
Holding in Top 10
4
Calls
$85K
Puts
$461K
Top Buyers
| 1 | +$42.7M | |
| 2 | +$21.3M | |
| 3 | +$10M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$9.57M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$9.57M |
Top Sellers
| 1 | -$22.9M | |
| 2 | -$14.1M | |
| 3 | -$10.5M | |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$8.3M |
| 5 |
Neuberger Berman Group
New York
|
-$7.71M |