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iShares MSCI Saudi Arabia ETF
KSA

Overview Fund Activity

106 hedge funds and large institutions have $623M invested in iShares MSCI Saudi Arabia ETF in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+3
Holders Change %
+2.91%
% of All Funds
1.55%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
19
Increased
25
Reduced
40
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$24.4M
2
Korea Investment Corp
2
Korea Investment Corp
South Korea
$27.9M
3
FTUS
3
Flow Traders U.S.
New York
$6.96M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.96M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.78M

Top Sellers

1
BlackRock
1
BlackRock
New York
$29.6M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$11.1M
3
UBS AM
3
UBS AM
Illinois
$0
4
DCM
4
Driehaus Capital Management
Illinois
$11.4M
5
CI
5
CX Institutional
Indiana
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$64.7M -$5.92M -139,800 -8%
COLIM
2
City of London Investment Management
United Kingdom
$53.6M -$2.01M -47,593 -4%
Bank of America
3
Bank of America
North Carolina
$34.4M +$848K +20,032 +3%
BlackRock
4
BlackRock
New York
$29.6M -$146M -3,454,483 -83%
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$28.9M – – –
MC
6
Martin Currie
United Kingdom
$28.4M – – –
Korea Investment Corp
7
Korea Investment Corp
South Korea
$27.9M +$8.63M +203,957 +45%
Morgan Stanley
8
Morgan Stanley
New York
$24.4M +$14.1M +332,112 +136%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$23.4M -$1.9M -44,887 -8%
WHGC
10
Wealth High Governance Capital
Brazil
$21.2M -$2.11M -49,900 -9%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$17.4M +$913K +21,558 +6%
RhumbLine Advisers
12
RhumbLine Advisers
Massachusetts
$16.9M -$235K -5,551 -1%
DCM
13
Driehaus Capital Management
Illinois
$11.4M -$18.8M -443,107 -62%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$11.4M -$313K -7,600 -3%
MIP
15
Mondrian Investment Partners
United Kingdom
$11.2M +$2.13M +50,338 +24%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$11.1M -$70.5M -1,664,721 -86%
SMDAM
17
Sumitomo Mitsui DS Asset Management
Japan
$10.2M +$59.5K +1,406 +0.6%
AIM
18
Avanda Investment Management
Singapore
$8.9M +$8.9M +210,347 New
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$8.9M +$3.16M +74,603 +55%
AI
20
Axiom Investors
Connecticut
$8.58M +$1.19M +28,100 +16%
CCM
21
Causeway Capital Management
California
$8.16M -$339K -8,000 -4%
Deutsche Bank
22
Deutsche Bank
Germany
$8.01M -$1.75M -41,241 -18%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$7.19M -$2.3M -54,360 -24%
FTUS
24
Flow Traders U.S.
New York
$6.96M +$6.96M +164,496 New
Renaissance Technologies
25
Renaissance Technologies
New York
$6.96M +$6.96M +164,500 New
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