Ishrs MSCI Saudi Arabia ETFKSAETF

13F holders, Q4 2024 (December 31)
98holders −6
9new positions
13sold out
3famous investors
$40.91avg. 13F price*

At the end of Q4 2024, 98 institutions reported holding Ishrs MSCI Saudi Arabia ETF (KSA) in their 13F filings, down 6 from Q3 2024. 9 opened new positions and 13 sold out. The largest holders were Northern Trust Corp. ($77.6M), BlackRock, Inc. ($30.7M) and Martin Currie Ltd. ($30.3M). 3 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio), 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 (Q4 2024)
CUSIP
46434V423
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 119Q1 2024Q2 2024: 113Q2 2024Q3 2024: 104Q3 2024Q4 2024: 98Q4 2024Q1 2025: 105Q1 2025Q2 2025: 107Q2 2025Q3 2025: 110Q3 2025Q4 2025: 106Q4 2025Q1 2026: 107Q1 2026Q2 2026: 102Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions9$11.5M
Exits13$24.6M

All 13F filers, Q3 2024 → Q4 2024: 1,533,759 shares bought and 1,721,047 shares sold, net −187,288 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 98 holders

Northern Trust Corp. 0.01% Add +35.8% 1,899,400 $77.6M
BlackRock, Inc. 0.00% Add +12.3% 752,611 $30.7M
Martin Currie Ltd. 1.12% Add +5.7% 742,559 $30.3M
Mondrian Investment Partners LTD 0.47% Add +14.2% 679,541 $28.7M
Ensign Peak Advisors, Inc 0.04% No change 598,619 $24.4M
Fisher Asset Management 0.01% Add +3.7% 585,228 $23.9M
Allspring Global Investments Holdings, LLC 0.03% Reduce -8.9% 441,459 $18.0M
Alberta Investment Management Corp 0.12% No change 430,796 $17.6M
Schroder Investment Management Group 0.01% Reduce -3.6% 350,533 $14.2M
Rhumbline Advisers 0.01% Add +5.3% 334,840 $13.7M
Bank of America Corp. 0.00% Reduce -5.7% 331,211 $13.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.14% Add +9.7% 328,235 $13.4M
Ninety One UK Ltd 0.03% Reduce -7.2% 305,815 $12.5M
Korea Investment CORP 0.03% No change 262,905 $10.7M
Morgan Stanley 0.00% Reduce -46.8% 248,349 $10.1M
UBS Group AG 0.00% Add +144751.2% 243,350 $9.9M
Mirae Asset Global Investments Co., Ltd. 0.04% No change 239,550 $9.8M
Causeway Capital Management LLC 0.20% Add +100.9% 216,594 $8.8M
Neuberger Berman Group LLC 0.01% Reduce -0.6% 164,789 $6.7M
Yousif Capital Management, LLC 0.07% Add +11.3% 152,473 $6.2M
Comerica Bank 0.03% Add +11.3% 152,473 $6.2M
State of New Jersey Common Pension Fund D 0.02% No change 131,049 $5.4M
Point72 Europe (London) LLP 0.29% New 124,300 $5.1M
Checchi Capital Advisers, LLC 0.38% Reduce -2.6% 124,185 $5.1M
Vanderbilt University 0.99% Add +1.2% 123,393 $5.0M
Mackenzie Financial Corp. 0.01% New 115,887 $4.7M
Nissay Asset Management Corp. /Japan 0.03% Add +6.4% 109,283 $4.4M
Prudential Financial Inc. 0.01% Add +8.8% 107,100 $4.4M
Panagora Asset Management Inc. 0.02% Add +5.2% 101,748 $4.2M
Driehaus Capital Management LLC 0.03% Reduce -37.8% 86,232 $3.5M
Avanda Investment Management Pte. Ltd. 1.06% Reduce -49.4% 81,540 $3.3M
Goldman Sachs Group Inc. 0.00% Reduce -66.9% 65,372 $2.7M
Shell Asset Management Co. 0.11% Reduce -3.3% 59,307 $2.4M
Aberdeen Group plc 0.00% Add +16.6% 57,103 $2.3M
Wellington Management Group LLP 0.00% Reduce -3.5% 53,777 $2.2M
Orion Porfolio Solutions, LLC 0.02% Reduce -6.5% 51,714 $2.1M
Orion Portfolio Solutions, LLC 0.02% Reduce -6.5% 51,714 $2.1M
Solstein Capital, LLC 1.07% No change 46,795 $1.9M
Public Sector Pension Investment Board 0.01% Reduce -47.5% 46,053 $1.9M
Sei Investments Co. 0.00% Reduce -6.8% 34,945 $1.4M
Axiom Investors LLC 0.01% Add +13.0% 34,800 $1.4M
Old Mission Capital LLC 0.03% New 33,539 $1.4M
Citigroup Inc. 0.00% Reduce -1.4% 31,961 $1.3M
Sava Infond d.o.o. 0.22% — 31,000 $1.3M
CI Investments Inc. 0.00% Add +48.7% 27,472 $1.1M
State of Wyoming 0.14% Reduce -0.7% 26,660 $1.1M
Susquehanna International Group, LLP 0.00% Reduce -68.0% 26,620 $1.1M
Knollwood Investment Advisory, LLC 0.11% No change 25,942 $1.1M
Moneda S.A. Administradora General de Fondos 1.08% Reduce -15.2% 25,380 $1.0M
NS Partners Ltd 0.04% No change 25,300 $1.0M
LPL Financial LLC 0.00% Add +19.9% 25,064 $1.0M
City of London Investment Management Co. Ltd. 0.10% Reduce -93.1% 24,021 $981K
Allianz Asset Management GmbH 0.00% Reduce -20.0% 24,000 $980K
Royal Bank of Canada 0.00% Add +2873.1% 22,536 $920K
HSBC Holdings PLC 0.00% No change 21,000 $858K
Renaissance Technologies 0.00% Reduce -46.1% 18,800 $768K
Raymond James Financial Inc. 0.00% — 15,152 $619K
SG Americas Securities, LLC 0.00% Reduce -60.5% 14,971 $611K
Gallacher Capital Management LLC 0.30% Add +2.0% 14,727 $601K
BNP Paribas Financial Markets 0.00% Add +39269.4% 14,173 $579K
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -9.1% 14,059 $574K
Nuveen Asset Management, LLC 0.00% Reduce -24.8% 13,485 $551K
Blue Trust, Inc. 0.01% Reduce -13.0% 12,246 $500K
Innealta Capital, LLC 0.23% Add +70.3% 11,769 $481K
Vestcor Inc 0.01% No change 9,972 $407K
OneDigital Investment Advisors LLC 0.00% Add +0.6% 9,424 $385K
Denali Advisors LLC 0.04% Add +3.5% 9,000 $368K
Man Group plc 0.00% Add +47.5% 9,000 $368K
FMR LLC 0.00% Reduce -15.9% 8,046 $329K
Invesco Ltd. 0.00% Reduce -3.5% 7,916 $323K
Citadel Advisors 0.00% Reduce -89.5% 7,103 $290K
Quantum Portfolio Management LLC 0.15% New 6,757 $276K
Calamos Advisors LLC 0.00% No change 6,150 $251K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -38.0% 5,323 $220K
Caprock Group, LLC 0.01% Reduce -4.1% 5,352 $220K
Fairtree Asset Management (Pty) Ltd 0.19% — 4,990 $204K
Osaic Holdings, Inc. 0.00% Add +268.4% 4,745 $194K
WCM Investment Management, LLC 0.00% No change 1,406 $57K
Bank of Montreal 0.00% No change 750 $31K
Simplex Trading, LLC 0.00% New 428 $17K
O'shaughnessy Asset Management, LLC 0.00% No change 245 $10K
Cwm, LLC 0.00% Add +7.8% 221 $9K
NewEdge Advisors, LLC 0.00% Add +0.9% 218 $9K
Spire Wealth Management 0.00% Add +1.5% 207 $8K
Wiser Advisor Group LLC 0.01% Add +1.0% 205 $8K
4Thought Financial Group Inc. 0.00% Add +1.4% 146 $6K
Group One Trading LLC 0.00% New 100 $4K
Deutsche Bank AG 0.00% No change 100 $4K
MRP Capital Investments, LLC 0.00% No change 96 $4K
TD Waterhouse Canada Inc. 0.00% Add +230.8% 86 $4K
Northwestern Mutual Wealth Management Co. 0.00% New 81 $3K
Physician Wealth Advisors, Inc. 0.00% New 62 $3K
Painted Porch Advisors LLC 0.00% Add +80.0% 54 $2K
CIBC Private Wealth Group LLC 0.00% Reduce -28.6% 50 $2K
Continuum Advisory, LLC 0.00% No change 44 $2K
MAI Capital Management 0.00% New 30 $1K
JPMorgan Chase & Co. 0.00% No change 7 $286
Wells Fargo & Company 0.00% No change 1 $31

"% 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.