Ishrs MSCI Saudi Arabia ETFKSAETF
13F holders, Q1 2024 (March 31)119holders
4famous investors
$44.10avg. 13F price*
At the end of Q1 2024, 119 institutions reported holding Ishrs MSCI Saudi Arabia ETF (KSA) in their 13F filings. The largest holders were Northern Trust Corp. ($66.2M), Bank of America Corp. ($37.4M) and City of London Investment Management Co. Ltd. ($36.7M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Ishrs MSCI Saudi Arabia ETF
- Filed as
- ISHARES TR (Q1 2024)
- CUSIP
- 46434V423
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $31.6M |
| Exits | 4 | $13.2M |
Ownership 119 holders
| Northern Trust Corp. | 0.01% | Reduce -2.0% | 1,498,700 | $66.2M |
| Bank of America Corp. | 0.00% | Add +4.3% | 846,820 | $37.4M |
| City of London Investment Management Co. Ltd. | 3.03% | Reduce -34.3% | 831,602 | $36.7M |
| Martin Currie Ltd. | 1.03% | Add +12.7% | 755,042 | $33.3M |
| BlackRock Inc. | 0.00% | Add +0.3% | 700,763 | $30.9M |
| Ensign Peak Advisors, Inc | 0.06% | Add +0.2% | 683,098 | $30.2M |
| Jane Street Group, LLC | 0.03% | Add +12171.3% | 583,625 | $25.8M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +122.8% | 468,396 | $20.7M |
| Schroder Investment Management Group | 0.02% | Reduce -17.8% | 453,810 | $20.0M |
| Korea Investment CORP | 0.05% | Reduce -34.9% | 429,712 | $19.0M |
| Rhumbline Advisers | 0.02% | Add +2.0% | 406,814 | $18.0M |
| Mondrian Investment Partners LTD | 0.22% | Add +34.9% | 356,672 | $15.8M |
| Ninety One UK Ltd | 0.04% | Reduce -30.0% | 288,113 | $12.7M |
| Wellington Management Group LLP | 0.00% | Add +209.5% | 276,023 | $12.2M |
| Driehaus Capital Management LLC | 0.12% | No change | 269,053 | $11.9M |
| Balyasny Asset Management L.P. | 0.03% | New | 266,461 | $11.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.14% | Add +8.7% | 262,425 | $11.6M |
| Morgan Stanley | 0.00% | Reduce -11.2% | 255,881 | $11.3M |
| Wealth High Governance Capital Ltda | 2.47% | Reduce -50.0% | 250,000 | $11.0M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -11.4% | 231,919 | $10.2M |
| Avanda Investment Management Pte. Ltd. | 1.33% | Add +7.0% | 225,000 | $9.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Reduce -13.3% | 239,550 | $9.8M |
| Florin Court Capital LLP | 8.05% | Add +251.9% | 211,403 | $9.3M |
| Deutsche Bank AG | 0.00% | Reduce -10.6% | 169,175 | $7.5M |
| Causeway Capital Management LLC | 0.18% | Reduce -18.2% | 157,660 | $7.0M |
| AJOVista, LLC | 18.73% | Reduce -1.1% | 156,620 | $6.9M |
| Point72 Europe (London) LLP | 0.60% | Add +1911.1% | 144,800 | $6.4M |
| Checchi Capital Advisers, LLC | 0.45% | Reduce -2.9% | 129,434 | $5.7M |
| Neuberger Berman Group LLC | 0.00% | Reduce -26.4% | 125,055 | $5.5M |
| Yousif Capital Management, LLC | 0.06% | Add +2.4% | 124,490 | $5.5M |
| Comerica Bank | 0.02% | Add +2.4% | 124,490 | $5.5M |
| Bank of Montreal | 0.00% | Add +15812.1% | 119,341 | $5.3M |
| Vanderbilt University | 1.10% | No change | 120,147 | $5.3M |
| Renaissance Technologies | 0.01% | Reduce -28.1% | 118,300 | $5.2M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -30.9% | 113,564 | $5.0M |
| Natixis | 0.03% | New | 103,177 | $4.6M |
| Prudential Financial Inc. | 0.01% | No change | 98,300 | $4.3M |
| Qube Research & Technologies Ltd | 0.01% | Add +204.3% | 93,631 | $4.1M |
| JPMorgan Chase & Co. | 0.00% | Add +520.2% | 88,160 | $3.9M |
| Public Sector Pension Investment Board | 0.03% | Reduce -6.3% | 87,658 | $3.9M |
| Panagora Asset Management Inc. | 0.02% | No change | 83,427 | $3.7M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +6.9% | 83,183 | $3.7M |
| Axiom Investors LLC | 0.03% | Reduce -65.3% | 70,400 | $3.1M |
| FIL Ltd | 0.00% | New | 69,178 | $3.1M |
| Old Mission Capital LLC | 0.07% | New | 68,728 | $3.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +1.4% | 66,170 | $2.9M |
| Citadel Advisors | 0.00% | New | 60,388 | $2.7M |
| Alberta Investment Management Corp | 0.03% | No change | 57,200 | $2.5M |
| Shell Asset Management Co. | 0.11% | Add +2.2% | 60,471 | $2.5M |
| Ninety One North America, Inc. | 0.11% | Reduce -38.6% | 52,984 | $2.3M |
| Man Group plc | 0.01% | Add +9.4% | 51,100 | $2.3M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -26.0% | 50,458 | $2.2M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -26.0% | 50,458 | $2.2M |
| Aberdeen Group plc | 0.00% | No change | 48,970 | $2.2M |
| Solstein Capital, LLC | 1.43% | Add +11.2% | 46,795 | $2.1M |
| Deltec Asset Management LLC | 0.40% | No change | 46,000 | $2.0M |
| Flow Traders U.S. LLC | 0.10% | Reduce -73.2% | 44,134 | $1.9M |
| Susquehanna International Group Ltd. | 0.41% | Add +74.0% | 39,023 | $1.7M |
| LPL Financial LLC | 0.00% | New | 35,996 | $1.6M |
| Sei Investments Co. | 0.00% | Reduce -4.3% | 35,702 | $1.6M |
| SG Americas Securities, LLC | 0.01% | Reduce -24.3% | 32,585 | $1.4M |
| CI Investments Inc. | 0.01% | Reduce -11.6% | 32,285 | $1.4M |
| Allianz Asset Management GmbH | 0.00% | Reduce -23.1% | 30,000 | $1.3M |
| State of Wyoming | 0.20% | Reduce -2.1% | 27,300 | $1.2M |
| Knollwood Investment Advisory, LLC | 0.21% | No change | 25,942 | $1.1M |
| NS Partners Ltd | 0.05% | No change | 25,300 | $1.1M |
| Millennium Management | 0.00% | Reduce -26.2% | 24,054 | $1.1M |
| Moneda S.A. Administradora General de Fondos | 0.58% | Reduce -8.3% | 23,252 | $1.0M |
| Innealta Capital, LLC | 0.42% | No change | 22,374 | $988K |
| BNP Paribas Financial Markets | 0.00% | Add +160.1% | 22,105 | $976K |
| UBS Group AG | 0.00% | Add +19762.7% | 21,849 | $965K |
| Rock Creek Group LLC | 0.12% | Reduce -27.4% | 21,705 | $958K |
| MBB Public Markets I LLC | 0.06% | New | 21,000 | $927K |
| HSBC Holdings PLC | 0.00% | No change | 21,000 | $927K |
| Nuveen Asset Management, LLC | 0.00% | No change | 17,939 | $792K |
| Primoris Wealth Advisors, LLC | 0.62% | New | 17,500 | $773K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -11.4% | 16,342 | $722K |
| Perigon Wealth Management, LLC | 0.02% | New | 15,574 | $688K |
| Citigroup Inc. | 0.00% | Add +29.6% | 15,023 | $663K |
| Gallacher Capital Management LLC | 0.33% | Reduce -0.4% | 14,450 | $638K |
| Strategic Financial Concepts, LLC | 0.15% | New | 14,152 | $625K |
| Banque Cantonale Vaudoise | 0.02% | Reduce -5.9% | 12,344 | $545K |
| Sunbelt Securities, Inc. | 0.06% | New | 11,821 | $522K |
| Amundi | 0.00% | Add +74.2% | 11,500 | $499K |
| All Season Financial Advisors, Inc. | 0.40% | New | 10,968 | $484K |
| FMR LLC | 0.00% | Reduce -2.8% | 10,511 | $464K |
| Vestcor Inc | 0.02% | Reduce -75.7% | 9,972 | $440K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -7.5% | 9,229 | $404K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | No change | 8,700 | $384K |
| Blue Trust, Inc. | 0.01% | Reduce -31.9% | 8,671 | $383K |
| D. E. Shaw & Co. | 0.00% | New | 8,558 | $378K |
| Osaic Holdings, Inc. | 0.00% | Add +1602.2% | 8,460 | $374K |
| NewEdge Advisors, LLC | 0.00% | Add +614.7% | 8,112 | $358K |
| Barclays PLC | 0.00% | No change | 8,000 | $353K |
| Trek Financial, LLC | 0.03% | New | 7,486 | $331K |
| Invesco Ltd. | 0.00% | Add +3.6% | 6,869 | $303K |
| Calamos Advisors LLC | 0.00% | No change | 6,150 | $272K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +5.6% | 6,017 | $266K |
| Raymond James & Associates | 0.00% | Add +9.0% | 5,774 | $255K |
| Royal Bank of Canada | 0.00% | Reduce -79.7% | 5,445 | $240K |
"% of holder's portfolio" is KSA's weight in each manager's 13F, not the share of Ishrs MSCI Saudi Arabia ETF the manager owns.