Ishrs MSCI Saudi Arabia ETFKSAETF
13F holders, Q3 2024 (September 30)104holders −9
7new positions
17sold out
3famous investors
$42.63avg. 13F price*
At the end of Q3 2024, 104 institutions reported holding Ishrs MSCI Saudi Arabia ETF (KSA) in their 13F filings, down 9 from Q2 2024. 7 opened new positions and 17 sold out. The largest holders were Northern Trust Corp. ($59.7M), Martin Currie Ltd. ($29.4M) and BlackRock, Inc. ($28.6M). 3 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Ishrs MSCI Saudi Arabia ETF
- Filed as
- ISHARES TR (Q3 2024)
- CUSIP
- 46434V423
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $30.3M |
| Exits | 17 | $74.3M |
All 13F filers, Q2 2024 → Q3 2024: 1,430,291 shares bought and 3,927,375 shares sold, net −2,497,084 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 104 holders
| Northern Trust Corp. | 0.01% | Reduce -9.8% | 1,398,400 | $59.7M |
| Martin Currie Ltd. | 1.04% | Reduce -7.3% | 702,732 | $29.4M |
| BlackRock, Inc. | 0.00% | — | 669,935 | $28.6M |
| Ensign Peak Advisors, Inc | 0.04% | Add +3.2% | 598,619 | $25.6M |
| Mondrian Investment Partners LTD | 0.38% | Reduce -0.1% | 595,070 | $25.4M |
| Fisher Asset Management | 0.01% | New | 564,303 | $24.1M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -10.9% | 484,775 | $20.7M |
| Morgan Stanley | 0.00% | Reduce -35.7% | 466,964 | $19.9M |
| Alberta Investment Management Corp | 0.17% | Add +653.1% | 430,796 | $18.4M |
| Schroder Investment Management Group | 0.02% | Add +7.2% | 363,606 | $15.7M |
| Bank of America Corp. | 0.00% | Reduce -23.1% | 351,101 | $15.0M |
| City of London Investment Management Co. Ltd. | 1.29% | Reduce -27.6% | 346,962 | $14.8M |
| Ninety One UK Ltd | 0.04% | Reduce -3.8% | 329,590 | $14.1M |
| Rhumbline Advisers | 0.01% | Add +0.5% | 318,007 | $13.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.14% | Add +6.4% | 299,238 | $12.8M |
| Korea Investment CORP | 0.03% | Add +26.9% | 262,905 | $11.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | No change | 239,550 | $9.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +42.4% | 197,313 | $8.4M |
| Neuberger Berman Group LLC | 0.01% | Add +17.5% | 165,836 | $7.1M |
| Avanda Investment Management Pte. Ltd. | 1.34% | No change | 161,170 | $6.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +12.7% | 142,356 | $6.1M |
| Driehaus Capital Management LLC | 0.05% | Reduce -31.0% | 138,620 | $5.9M |
| Yousif Capital Management, LLC | 0.06% | Add +2.2% | 136,973 | $5.8M |
| Comerica Bank | 0.02% | Add +2.2% | 136,973 | $5.8M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +6.0% | 131,049 | $5.6M |
| Checchi Capital Advisers, LLC | 0.41% | Reduce -0.3% | 127,560 | $5.4M |
| Vanderbilt University | 0.96% | No change | 121,974 | $5.2M |
| Causeway Capital Management LLC | 0.11% | Reduce -15.5% | 107,809 | $4.6M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +14.0% | 102,683 | $4.4M |
| Prudential Financial Inc. | 0.01% | Reduce -11.7% | 98,400 | $4.2M |
| Panagora Asset Management Inc. | 0.02% | Add +7.9% | 96,760 | $4.1M |
| Florin Court Capital LLP | 3.10% | New | 90,200 | $3.9M |
| Public Sector Pension Investment Board | 0.02% | No change | 87,658 | $3.7M |
| Susquehanna International Group, LLP | 0.01% | Reduce -8.1% | 83,247 | $3.6M |
| Marshall Wace, LLP | 0.00% | Reduce -37.4% | 77,982 | $3.3M |
| Citadel Advisors | 0.00% | Add +1059.2% | 67,697 | $2.9M |
| Ninety One North America, Inc. | 0.18% | Reduce -4.3% | 62,460 | $2.7M |
| Shell Asset Management Co. | 0.12% | — | 61,307 | $2.6M |
| Flow Traders U.S. LLC | 0.13% | Reduce -70.6% | 59,008 | $2.5M |
| Wellington Management Group LLP | 0.00% | Reduce -7.3% | 55,752 | $2.4M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -4.9% | 55,317 | $2.4M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -4.9% | 55,317 | $2.4M |
| Aberdeen Group plc | 0.00% | No change | 48,970 | $2.1M |
| Solstein Capital, LLC | 1.06% | No change | 46,795 | $2.0M |
| DRW Securities, LLC | 0.10% | New | 40,468 | $1.7M |
| American Century Companies Inc. | 0.00% | Add +18.2% | 40,444 | $1.7M |
| Barclays PLC | 0.00% | Reduce -12.7% | 39,316 | $1.7M |
| SG Americas Securities, LLC | 0.01% | Reduce -67.1% | 37,938 | $1.6M |
| Sei Investments Co. | 0.00% | Add +0.8% | 37,510 | $1.6M |
| Renaissance Technologies | 0.00% | Reduce -11.8% | 34,900 | $1.5M |
| Citigroup Inc. | 0.00% | Add +78.1% | 32,404 | $1.4M |
| Axiom Investors LLC | 0.01% | Reduce -52.6% | 30,800 | $1.3M |
| Allianz Asset Management GmbH | 0.00% | No change | 30,000 | $1.3M |
| Moneda S.A. Administradora General de Fondos | 1.06% | Add +28.7% | 29,920 | $1.3M |
| State of Wyoming | 0.16% | Add +2.2% | 26,840 | $1.1M |
| Knollwood Investment Advisory, LLC | 0.12% | No change | 25,942 | $1.1M |
| NS Partners Ltd | 0.05% | No change | 25,300 | $1.1M |
| HSBC Holdings PLC | 0.00% | No change | 21,000 | $897K |
| LPL Financial LLC | 0.00% | Add +0.5% | 20,904 | $893K |
| CI Investments Inc. | 0.00% | Add +3.2% | 18,477 | $789K |
| Nuveen Asset Management, LLC | 0.00% | No change | 17,939 | $766K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -5.3% | 15,471 | $661K |
| Gallacher Capital Management LLC | 0.28% | Add +1.9% | 14,438 | $616K |
| Blue Trust, Inc. | 0.01% | Add +37.6% | 14,074 | $572K |
| Centiva Capital, LP | 0.03% | Reduce -63.0% | 13,000 | $555K |
| Banque Cantonale Vaudoise | 0.02% | Reduce -6.9% | 11,778 | $503K |
| AJOVista, LLC | 2.08% | Reduce -92.7% | 11,393 | $486K |
| Vestcor Inc | 0.01% | No change | 9,972 | $426K |
| FMR LLC | 0.00% | Reduce -79.8% | 9,563 | $408K |
| OneDigital Investment Advisors LLC | 0.00% | Add +11.6% | 9,367 | $400K |
| Denali Advisors LLC | 0.04% | New | 8,700 | $371K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -11.7% | 8,588 | $366K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.2% | 8,443 | $361K |
| Invesco Ltd. | 0.00% | Add +13.8% | 8,207 | $350K |
| Innealta Capital, LLC | 0.12% | No change | 6,912 | $295K |
| Calamos Advisors LLC | 0.00% | No change | 6,150 | $263K |
| Man Group plc | 0.00% | Reduce -89.4% | 6,100 | $260K |
| Raymond James & Associates | 0.00% | Reduce -3.5% | 5,603 | $239K |
| Caprock Group, LLC | 0.01% | Add +8.5% | 5,582 | $238K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 4,707 | $201K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -8.2% | 4,319 | $184K |
| WCM Investment Management, LLC | 0.00% | No change | 1,406 | $61K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.4% | 1,288 | $55K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 889 | $38K |
| Bank of Montreal | 0.00% | No change | 750 | $32K |
| Royal Bank of Canada | 0.00% | Add +37.6% | 758 | $32K |
| ClariVest Asset Management LLC | 0.00% | No change | 421 | $17K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 245 | $10K |
| NewEdge Advisors, LLC | 0.00% | No change | 216 | $9K |
| Cwm, LLC | 0.00% | Add +46.4% | 205 | $9K |
| Spire Wealth Management | 0.00% | No change | 204 | $9K |
| Wiser Advisor Group LLC | 0.01% | Reduce -0.5% | 203 | $9K |
| UBS Group AG | 0.00% | Reduce -99.9% | 168 | $7K |
| 4Thought Financial Group Inc. | 0.00% | Reduce -2.7% | 144 | $6K |
| Deutsche Bank AG | 0.00% | Reduce -99.9% | 100 | $4K |
| MRP Capital Investments, LLC | 0.00% | New | 96 | $4K |
| Qube Research & Technologies Ltd | 0.00% | New | 88 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -41.7% | 70 | $3K |
| Continuum Advisory, LLC | 0.00% | No change | 44 | $2K |
| BNP Paribas Financial Markets | 0.00% | Reduce -100.0% | 36 | $2K |
"% 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.