iShares MSCI Saudi Arabia ETF
KSA
107 hedge funds and large institutions have $485M invested in iShares MSCI Saudi Arabia ETF in 2025 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 14 closing their positions.
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
2% more funds holding
Funds holding: 105 → 107 (+2)
11.47% less ownership
Funds ownership: 80.95% → 69.48% (-11%)
13% less capital invested
Capital invested by funds: $554M → $485M (-$69.4M)
27% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$41.1M |
| 2 |
MC
Martin Currie
Edinburgh,
United Kingdom
|
+$23.6M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$12.1M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$6.89M |
| 5 |
PE
Point72 Europe
London,
United Kingdom
|
+$4.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$42.1M |
| 2 |
Korea Investment Corp
Seoul,
South Korea
|
-$11.6M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$10.2M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$9.09M |
| 5 |
Man Group
London,
United Kingdom
|
-$7.94M |
KSA Hedge Fund Activity: Q2 2025 in Review
107 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Saudi Arabia ETF (KSA) for Q2 2025, worth a combined $485M — down 13% from $554M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new KSA positions and 14 closed out — a net gain of 5 holders — while 30 added to existing stakes and 41 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $41.1M. The largest seller was Teacher Retirement System of Texas, cutting an estimated $42.1M.
- 107 institutional investors held iShares MSCI Saudi Arabia ETF (KSA) as of Q2 2025, up from 105 in Q1 2025.
- Funds reported $485M of iShares MSCI Saudi Arabia ETF stock for Q2 2025, down 13% quarter-over-quarter.
- 19 funds opened new iShares MSCI Saudi Arabia ETF positions in Q2 2025 and 14 closed out, a net change of +5 holders.
- The largest iShares MSCI Saudi Arabia ETF buyer in Q2 2025 was Jane Street, an estimated $41.1M added.
- The largest iShares MSCI Saudi Arabia ETF seller in Q2 2025 was Teacher Retirement System of Texas, an estimated $42.1M sold.
Based on aggregated 13F filings for Q2 2025.