Ishrs MSCI Saudi Arabia ETFKSAETF
13F holders, Q2 2024 (June 30)113holders −6
15new positions
21sold out
2famous investors
$40.69avg. 13F price*
At the end of Q2 2024, 113 institutions reported holding Ishrs MSCI Saudi Arabia ETF (KSA) in their 13F filings, down 6 from Q1 2024. 15 opened new positions and 21 sold out. The largest holders were Northern Trust Corp. ($63.0M), Martin Currie Ltd. ($30.8M) and Morgan Stanley ($29.5M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ishrs MSCI Saudi Arabia ETF
- Filed as
- ISHARES TR (Q2 2024)
- CUSIP
- 46434V423
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $25.4M |
| Exits | 21 | $46.6M |
All 13F filers, Q1 2024 → Q2 2024: 3,255,908 shares bought and 3,546,921 shares sold, net −291,013 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 113 holders
| Northern Trust Corp. | 0.01% | Add +3.4% | 1,549,900 | $63.0M |
| Martin Currie Ltd. | 1.10% | Add +0.4% | 757,841 | $30.8M |
| Morgan Stanley | 0.00% | Add +183.8% | 726,088 | $29.5M |
| BlackRock Inc. | 0.00% | Reduce -4.1% | 671,889 | $27.3M |
| Mondrian Investment Partners LTD | 0.39% | Add +67.0% | 595,693 | $25.1M |
| Jane Street Group, LLC | 0.03% | Add +1.4% | 591,685 | $24.0M |
| Ensign Peak Advisors, Inc | 0.04% | Reduce -15.1% | 580,000 | $23.6M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +16.2% | 544,304 | $22.1M |
| MBB Public Markets I LLC | 0.42% | Add +2278.1% | 499,400 | $20.3M |
| City of London Investment Management Co. Ltd. | 1.67% | Reduce -42.4% | 479,340 | $19.5M |
| Bank of America Corp. | 0.00% | Reduce -46.1% | 456,499 | $18.5M |
| Ninety One UK Ltd | 0.04% | Add +18.9% | 342,648 | $13.9M |
| Schroder Investment Management Group | 0.02% | Reduce -25.3% | 339,224 | $13.8M |
| CX Institutional | 0.64% | Add +36076.1% | 335,714 | $13.6M |
| Rhumbline Advisers | 0.01% | Reduce -22.2% | 316,452 | $12.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.13% | Add +7.2% | 281,351 | $11.4M |
| UBS Group AG | 0.00% | Add +1115.0% | 265,477 | $10.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.05% | No change | 239,550 | $9.8M |
| LMR Partners LLP | 0.25% | New | 224,710 | $9.1M |
| Korea Investment CORP | 0.02% | Reduce -51.8% | 207,180 | $8.4M |
| Driehaus Capital Management LLC | 0.08% | Reduce -25.4% | 200,783 | $8.2M |
| Flow Traders U.S. LLC | 0.40% | Add +354.9% | 200,751 | $8.2M |
| BNP Paribas Financial Markets | 0.01% | Add +660.4% | 168,092 | $6.8M |
| Avanda Investment Management Pte. Ltd. | 0.99% | Reduce -28.4% | 161,170 | $6.5M |
| AJOVista, LLC | 18.34% | No change | 156,620 | $6.4M |
| Neuberger Berman Group LLC | 0.00% | Add +12.9% | 141,188 | $5.7M |
| Deutsche Bank AG | 0.00% | Reduce -17.7% | 139,175 | $5.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +109.4% | 138,573 | $5.6M |
| Yousif Capital Management, LLC | 0.06% | Add +7.6% | 133,990 | $5.4M |
| Comerica Bank | 0.02% | Add +7.6% | 133,990 | $5.4M |
| Checchi Capital Advisers, LLC | 0.41% | Reduce -1.1% | 127,942 | $5.2M |
| Causeway Capital Management LLC | 0.14% | Reduce -19.1% | 127,525 | $5.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +11.2% | 126,287 | $5.1M |
| Marshall Wace, LLP | 0.01% | New | 124,470 | $5.1M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -46.7% | 123,573 | $5.0M |
| Vanderbilt University | 1.04% | Add +1.5% | 121,974 | $5.0M |
| SG Americas Securities, LLC | 0.03% | Add +253.7% | 115,240 | $4.7M |
| Prudential Financial Inc. | 0.01% | Add +13.3% | 111,400 | $4.5M |
| Susquehanna International Group, LLP | 0.01% | New | 90,574 | $3.7M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +8.3% | 90,083 | $3.7M |
| Panagora Asset Management Inc. | 0.02% | Add +7.5% | 89,700 | $3.6M |
| Public Sector Pension Investment Board | 0.02% | No change | 87,658 | $3.6M |
| Ninety One North America, Inc. | 0.13% | Add +23.1% | 65,236 | $2.6M |
| Axiom Investors LLC | 0.02% | Reduce -7.6% | 65,050 | $2.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.4% | 62,288 | $2.5M |
| Wellington Management Group LLP | 0.00% | Reduce -78.2% | 60,148 | $2.4M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +15.2% | 58,140 | $2.4M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +15.2% | 58,140 | $2.4M |
| Man Group plc | 0.01% | Add +12.9% | 57,700 | $2.3M |
| Alberta Investment Management Corp | 0.03% | No change | 57,200 | $2.3M |
| Aberdeen Group plc | 0.00% | No change | 48,970 | $2.0M |
| FMR LLC | 0.00% | Add +351.1% | 47,414 | $1.9M |
| Solstein Capital, LLC | 1.24% | No change | 46,795 | $1.9M |
| Barclays PLC | 0.00% | Add +462.7% | 45,016 | $1.8M |
| Renaissance Technologies | 0.00% | Reduce -66.6% | 39,565 | $1.6M |
| Sei Investments Co. | 0.00% | Add +4.3% | 37,230 | $1.5M |
| Centiva Capital, LP | 0.07% | New | 35,100 | $1.4M |
| American Century Companies Inc. | 0.00% | New | 34,204 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 33,300 | $1.4M |
| Privium Fund Management (UK) Ltd | 0.52% | New | 33,300 | $1.3M |
| Itau Unibanco Holding S.A. | 0.05% | New | 30,000 | $1.2M |
| Allianz Asset Management GmbH | 0.00% | No change | 30,000 | $1.2M |
| State of Wyoming | 0.18% | Reduce -3.8% | 26,270 | $1.1M |
| Knollwood Investment Advisory, LLC | 0.12% | No change | 25,942 | $1.1M |
| NS Partners Ltd | 0.05% | No change | 25,300 | $1.0M |
| Deltec Asset Management LLC | 0.19% | Reduce -47.6% | 24,100 | $979K |
| Moneda S.A. Administradora General de Fondos | 0.66% | No change | 23,252 | $944K |
| Susquehanna International Group Ltd. | 0.23% | Reduce -42.5% | 22,429 | $911K |
| HSBC Holdings PLC | 0.00% | No change | 21,000 | $853K |
| LPL Financial LLC | 0.00% | Reduce -42.2% | 20,793 | $845K |
| Citigroup Inc. | 0.00% | Add +21.1% | 18,195 | $739K |
| Nuveen Asset Management, LLC | 0.00% | No change | 17,939 | $729K |
| CI Investments Inc. | 0.00% | Reduce -44.5% | 17,907 | $727K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 16,342 | $664K |
| Gallacher Capital Management LLC | 0.30% | Reduce -1.9% | 14,170 | $576K |
| Banque Cantonale Vaudoise | 0.02% | Add +2.5% | 12,654 | $514K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 12,170 | $494K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -95.8% | 11,275 | $458K |
| Blue Trust, Inc. | 0.01% | Add +17.9% | 10,225 | $452K |
| Amundi | 0.00% | Reduce -11.3% | 10,200 | $411K |
| Vestcor Inc | 0.01% | No change | 9,972 | $405K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Add +5.4% | 9,725 | $396K |
| OneDigital Investment Advisors LLC | 0.00% | New | 8,397 | $341K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +38.7% | 8,343 | $339K |
| Invesco Ltd. | 0.00% | Add +5.0% | 7,209 | $293K |
| Innealta Capital, LLC | 0.09% | Reduce -69.1% | 6,912 | $281K |
| Calamos Advisors LLC | 0.00% | No change | 6,150 | $250K |
| Citadel Advisors | 0.00% | Reduce -90.3% | 5,840 | $237K |
| Raymond James & Associates | 0.00% | Add +0.5% | 5,805 | $236K |
| Caprock Group, LLC | 0.01% | Add +3.8% | 5,143 | $209K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -60.2% | 4,702 | $191K |
| WCM Investment Management, LLC | 0.00% | No change | 1,406 | $57K |
| Osaic Holdings, Inc. | 0.00% | Reduce -84.7% | 1,293 | $53K |
| Rock Creek Group LLC | 0.01% | Reduce -94.2% | 1,270 | $52K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 889 | $36K |
| Bank of Montreal | 0.00% | Reduce -99.4% | 750 | $31K |
| Royal Bank of Canada | 0.00% | Reduce -89.9% | 551 | $22K |
| ClariVest Asset Management LLC | 0.00% | Reduce -38.5% | 421 | $17K |
| Private Trust Co. NA | 0.00% | New | 254 | $10K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 245 | $10K |
"% 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.