iShares MSCI Saudi Arabia ETF
KSA
106 hedge funds and large institutions have $448M invested in iShares MSCI Saudi Arabia ETF in 2025 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 39 reducing their positions, and 21 closing their positions.
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
4% less funds holding
Funds holding: 110 → 106 (-4)
27% less capital invested
Capital invested by funds: $616M → $448M (-$168M)
29.36% less ownership
Funds ownership: 101.49% → 72.12% (-29%)
38% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$35.2M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$11.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.44M |
| 4 |
SP
SIH Partners
Wilmington,
Delaware
|
+$2.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$31.7M |
| 2 |
Morgan Stanley
New York
|
-$17.3M |
| 3 |
Millennium Management
New York
|
-$15.6M |
| 4 |
HF
HRT Financial
New York
|
-$12.8M |
| 5 |
WHGC
Wealth High Governance Capital
Sao Paulo,
Brazil
|
-$12.2M |
KSA Hedge Fund Activity: Q4 2025 in Review
106 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Saudi Arabia ETF (KSA) for Q4 2025, worth a combined $448M — down 27% from $616M a quarter earlier.
Fund positioning in KSA was balanced in Q4 2025: 21 funds opened new positions, 21 closed out, 24 added to existing stakes and 39 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $35.2M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $31.7M sold.
- 106 institutional investors held iShares MSCI Saudi Arabia ETF (KSA) as of Q4 2025, down from 110 in Q3 2025.
- Funds reported $448M of iShares MSCI Saudi Arabia ETF stock for Q4 2025, down 27% quarter-over-quarter.
- 21 funds opened new iShares MSCI Saudi Arabia ETF positions in Q4 2025 and 21 closed out, a net change of 0 holders.
- The largest iShares MSCI Saudi Arabia ETF buyer in Q4 2025 was Jane Street, an estimated $35.2M added.
- The largest iShares MSCI Saudi Arabia ETF seller in Q4 2025 was Fisher Asset Management, an estimated $31.7M sold.
Based on aggregated 13F filings for Q4 2025.