iShares MSCI Saudi Arabia ETF
KSA
104 hedge funds and large institutions have $505M invested in iShares MSCI Saudi Arabia ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 17 closing their positions.
10,389% more call options, than puts
Call options by funds: $944K | Put options by funds: $9K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 113 → 104 (-9)
13% less capital invested
Capital invested by funds: $581M → $505M (-$76.2M)
22.16% less ownership
Funds ownership: 101.62% → 79.46% (-22%)
26% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 42
53% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$23.5M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$15.6M |
| 3 |
FCC
Florin Court Capital
London,
United Kingdom
|
+$3.76M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.58M |
| 5 |
Goldman Sachs
New York
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$24M |
| 2 |
MPM
MBB Public Markets
Chicago,
Illinois
|
-$20.3M |
| 3 |
CI
CX Institutional
Auburn,
Indiana
|
-$13.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11.1M |
| 5 |
Morgan Stanley
New York
|
-$10.8M |
KSA Hedge Fund Activity: Q3 2024 in Review
104 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Saudi Arabia ETF (KSA) for Q3 2024, worth a combined $505M — down 13% from $581M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of KSA and 8 opened new positions — a net loss of 9 holders — while 42 trimmed existing stakes and 31 added.
The largest buyer was Fisher Asset Management, opening a new position worth an estimated $23.5M. The largest seller was Jane Street, exiting entirely with an estimated $24M sold.
- 104 institutional investors held iShares MSCI Saudi Arabia ETF (KSA) as of Q3 2024, down from 113 in Q2 2024.
- Funds reported $505M of iShares MSCI Saudi Arabia ETF stock for Q3 2024, down 13% quarter-over-quarter.
- 8 funds opened new iShares MSCI Saudi Arabia ETF positions in Q3 2024 and 17 closed out, a net change of -9 holders.
- The largest iShares MSCI Saudi Arabia ETF buyer in Q3 2024 was Fisher Asset Management, an estimated $23.5M added.
- The largest iShares MSCI Saudi Arabia ETF seller in Q3 2024 was Jane Street, an estimated $24M sold.
Based on aggregated 13F filings for Q3 2024.