Ishrs MSCI Saudi Arabia ETFKSAETF
13F holders, Q3 2024 (September 30)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 |
| Painted Porch Advisors LLC | 0.00% | Add +20.0% | 30 | $1K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 26 | $1K |
| JPMorgan Chase & Co. | 0.00% | Reduce -100.0% | 7 | $299 |
| Wells Fargo & Company | 0.00% | Reduce -98.5% | 1 | $37 |
"% 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.