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iShares MSCI Saudi Arabia ETF

110 hedge funds and large institutions have $616M invested in iShares MSCI Saudi Arabia ETF in 2025 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

32.01% more ownership

Funds ownership: 69.48%101.49% (+32%)

27% more capital invested

Capital invested by funds: $485M → $616M (+$131M)

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

3% more funds holding

Funds holding: 107110 (+3)

Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
34
Reduced
24
Closed
22
Calls
$653K
Puts
Net Calls
+$653K
Net Calls Change
+$418K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$63.5M -$3.78M -99,600 -6%
ClearBridge Investments
2
ClearBridge Investments
New York
$56.6M +$53M +1,395,679 New
BlackRock
3
BlackRock
New York
$45.8M +$11.4M +300,835 +36%
MIP
4
Mondrian Investment Partners
United Kingdom
$33.2M +$31.1M +818,711 New
Fisher Asset Management
5
Fisher Asset Management
Washington
$31.7M +$772K +20,319 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$27.5M +$25.4M +667,779 +6,559%
Morgan Stanley
7
Morgan Stanley
New York
$25.9M +$14.5M +382,005 +149%
Bank of America
8
Bank of America
North Carolina
$23.9M +$11.5M +302,092 +105%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$23.6M -$1.22M -32,083 -5%
Ensign Peak Advisors
10
Ensign Peak Advisors
Utah
$17.3M -$5.13M -134,890 -24%
RhumbLine Advisers
11
RhumbLine Advisers
Massachusetts
$15.8M +$648K +17,059 +5%
SMDAM
12
Sumitomo Mitsui DS Asset Management
Japan
$15.7M +$726K +19,101 +5%
Millennium Management
13
Millennium Management
New York
$15.6M +$14.6M +385,110 New
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$13.2M -$2.39M -63,000 -16%
HF
15
HRT Financial
New York
$12.8M +$11.7M +308,931 +4,095%
WHGC
16
Wealth High Governance Capital
Brazil
$12.2M +$11.4M +300,000 New
JP Morgan Chase
17
JP Morgan Chase
New York
$10.5M +$9.67M +254,552 +4,994%
BHCM
18
Brevan Howard Capital Management
Jersey
$8.13M +$7.61M +200,249 New
BGDI
19
BW Gestao de Investimentos
Brazil
$8.12M +$7.6M +200,000 New
HSBC Holdings
20
HSBC Holdings
United Kingdom
$7.94M +$6.64M +174,692 +832%
CCM
21
Causeway Capital Management
California
$7.89M -$4.42M -116,314 -37%
Marshall Wace
22
Marshall Wace
United Kingdom
$7.82M +$7.32M +192,583 New
Goldman Sachs
23
Goldman Sachs
New York
$7.23M +$3.1M +81,552 +84%
Comerica Bank
24
Comerica Bank
Texas
$6.42M +$774K +20,383 +15%
YCM
25
Yousif Capital Management
Michigan
$6.42M +$773K +20,350 +15%

KSA Hedge Fund Activity: Q3 2025 in Review

110 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Saudi Arabia ETF (KSA) for Q3 2025, worth a combined $616M — up 27% from $485M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new KSA positions and 22 closed out — a net gain of 4 holders — while 34 added to existing stakes and 24 trimmed.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $53M. The largest seller was Jane Street, exiting entirely with an estimated $40.4M sold.

  • 110 institutional investors held iShares MSCI Saudi Arabia ETF (KSA) as of Q3 2025, up from 107 in Q2 2025.
  • Funds reported $616M of iShares MSCI Saudi Arabia ETF stock for Q3 2025, up 27% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Saudi Arabia ETF positions in Q3 2025 and 22 closed out, a net change of +4 holders.
  • The largest iShares MSCI Saudi Arabia ETF buyer in Q3 2025 was ClearBridge Investments, an estimated $53M added.
  • The largest iShares MSCI Saudi Arabia ETF seller in Q3 2025 was Jane Street, an estimated $40.4M sold.

Based on aggregated 13F filings for Q3 2025.