Ishrs MSCI Saudi Arabia ETFKSAETF

13F holders, Q2 2025 (June 30)
107holders +2
18new positions
13sold out
4famous investors
$38.54avg. 13F price*

At the end of Q2 2025, 107 institutions reported holding Ishrs MSCI Saudi Arabia ETF (KSA) in their 13F filings, up 2 from Q1 2025. 18 opened new positions and 13 sold out. The largest holders were Northern Trust Corp. ($64.2M), Martin Currie Ltd. ($53.8M) and Jane Street Group, LLC ($40.4M). 4 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Ishrs MSCI Saudi Arabia ETF
Filed as
ISHARES TR (Q2 2025)
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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions18$45.2M
Exits13$20.1M

All 13F filers, Q1 2025 → Q2 2025: 2,749,002 shares bought and 2,841,823 shares sold, net −92,821 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 107 holders

Northern Trust Corp. 0.01% Reduce -13.5% 1,665,256 $64.2M
Martin Currie Ltd. 2.06% Add +75.7% 1,395,679 $53.8M
Jane Street Group, LLC 0.07% New 1,046,997 $40.4M
BlackRock, Inc. 0.00% Add +1.4% 827,557 $31.9M
Fisher Asset Management 0.01% Add +30.0% 761,031 $29.3M
Ninety One UK Ltd 0.06% Add +100.6% 613,633 $23.6M
Ensign Peak Advisors, Inc 0.04% Reduce -6.4% 560,437 $21.6M
Teacher Retirement System of Texas 0.09% Reduce -67.1% 526,675 $20.3M
Allspring Global Investments Holdings, LLC 0.03% Reduce -10.6% 388,877 $15.0M
Rhumbline Advisers 0.01% Reduce -4.4% 373,055 $14.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.13% Add +4.3% 366,966 $14.1M
Causeway Capital Management LLC 0.19% Reduce -1.5% 310,751 $12.0M
Bank of America Corp. 0.00% Reduce -24.0% 287,111 $11.1M
Point72 Europe (London) LLP 0.52% Add +74.7% 262,766 $10.1M
Morgan Stanley 0.00% Add +8.1% 257,158 $9.9M
Schroder Investment Management Group 0.01% Add +1.3% 220,976 $8.5M
Neuberger Berman Group LLC 0.01% Add +17.4% 200,606 $7.7M
Wellington Management Group LLP 0.00% Reduce -27.1% 151,000 $5.8M
Comerica Bank 0.02% Reduce -13.8% 137,776 $5.3M
Yousif Capital Management, LLC 0.06% Reduce -13.8% 137,774 $5.3M
Checchi Capital Advisers, LLC 0.36% Add +3.2% 133,387 $5.1M
Vanderbilt University 0.93% Add +2.6% 127,533 $4.9M
Prudential Financial Inc. 0.01% Add +14.6% 125,600 $4.8M
SG Americas Securities, LLC 0.02% Add +462.9% 116,815 $4.5M
Nissay Asset Management Corp. /Japan 0.03% Add +3.1% 116,604 $4.5M
Flow Traders U.S. LLC 0.16% Add +683.9% 110,868 $4.3M
Panagora Asset Management Inc. 0.02% No change 103,911 $4.0M
Goldman Sachs Group Inc. 0.00% Add +55.9% 96,572 $3.7M
Shell Asset Management Co. 0.08% Reduce -0.4% 59,857 $2.3M
Old Mission Capital LLC 0.06% New 59,536 $2.3M
Russell Investments Group, Ltd. 0.00% Reduce -0.1% 59,391 $2.3M
Alberta Investment Management Corp 0.02% No change 57,200 $2.2M
Aberdeen Group plc 0.00% Reduce -47.3% 47,739 $1.8M
UBS Group AG 0.00% Reduce -54.3% 47,305 $1.8M
Solstein Capital, LLC 0.93% No change 46,795 $1.8M
Orion Porfolio Solutions, LLC 0.01% Reduce -2.3% 43,254 $1.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +10.9% 38,163 $1.5M
Axiom Investors LLC 0.01% Reduce -14.1% 37,800 $1.5M
Sei Investments Co. 0.00% Reduce -10.6% 34,010 $1.3M
M&T Bank Corp 0.00% Reduce -47.9% 33,958 $1.3M
Citigroup Inc. 0.00% Reduce -0.8% 33,528 $1.3M
Public Sector Pension Investment Board 0.01% Reduce -22.2% 31,593 $1.2M
Sava Infond d.o.o. 0.19% No change 31,000 $1.2M
Avanda Investment Management Pte. Ltd. 0.64% Reduce -45.0% 29,438 $1.1M
State of Wyoming 0.13% Reduce -1.4% 27,290 $1.1M
Knollwood Investment Advisory, LLC 0.10% No change 25,942 $1000K
Raymond James Financial Inc. 0.00% Add +45.4% 24,926 $961K
LPL Financial LLC 0.00% Reduce -1.3% 24,413 $941K
Moneda S.A. Administradora General de Fondos 0.99% Reduce -9.5% 23,728 $914K
HSBC Holdings PLC 0.00% No change 21,000 $809K
Gallacher Capital Management LLC 0.37% Add +20.8% 20,715 $798K
Blue Trust, Inc. 0.01% Add +2.8% 16,554 $638K
Vaughan Nelson Investment Management, L.P. 0.01% New 16,532 $637K
Man Group plc 0.00% Reduce -92.5% 16,300 $628K
Citadel Advisors 0.00% Add +167.9% 15,591 $601K
Renaissance Technologies 0.00% Reduce -40.1% 14,800 $570K
Innealta Capital, LLC 0.27% Reduce -12.7% 13,325 $514K
Royal Bank of Canada 0.00% Add +469.1% 12,622 $486K
GTS Securities LLC 0.02% New 11,942 $460K
Denali Advisors LLC 0.05% Add +18.2% 11,700 $451K
Susquehanna International Group, LLP 0.00% New 11,497 $443K
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -33.1% 10,596 $408K
Pinebridge Investments, L.P. 0.00% Reduce -13.5% 10,254 $395K
FMR LLC 0.00% Add +22.0% 10,181 $392K
Vestcor Inc 0.01% No change 9,972 $384K
NS Partners Ltd 0.02% Reduce -49.5% 9,800 $378K
Fairtree Asset Management (Pty) Ltd 0.28% Add +93.8% 9,669 $373K
OneDigital Investment Advisors LLC 0.00% Reduce -0.1% 9,237 $356K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -96.7% 7,800 $301K
IHT Wealth Management, LLC 0.01% New 7,775 $300K
HRT Financial LP 0.00% New 7,544 $290K
Banque Cantonale Vaudoise 0.01% Reduce -2.4% 7,226 $278K
Osaic Holdings, Inc. 0.00% Reduce -22.5% 6,701 $258K
Calamos Advisors LLC 0.00% No change 6,150 $237K
Driehaus Capital Management LLC 0.00% Reduce -93.1% 5,963 $230K
Invesco Ltd. 0.00% Reduce -24.5% 5,958 $230K
Tudor Investment Corporation 0.00% New 5,222 $201K
JPMorgan Chase & Co. 0.00% No change 5,097 $196K
National Bank of Canada 0.00% Add +73.6% 4,839 $186K
BNP Paribas Financial Markets 0.00% New 4,259 $164K
CX Institutional 0.00% Reduce -17.9% 2,262 $87K
WCM Investment Management, LLC 0.00% No change 1,406 $54K
Blair William & Co. 0.00% New 958 $37K
Bank of Montreal 0.00% Add +2.1% 902 $35K
Global Retirement Partners, LLC 0.00% — 589 $23K
Binnacle Investments Inc 0.01% No change 377 $15K
Steward Partners Investment Advisory, LLC 0.00% New 258 $10K
NewEdge Advisors, LLC 0.00% Reduce -2.7% 213 $8K
Spire Wealth Management 0.00% Add +1.9% 212 $8K
Cwm, LLC 0.00% No change 191 $7K
4Thought Financial Group Inc. 0.00% Add +1.3% 159 $6K
Simplex Trading, LLC 0.00% Reduce -44.4% 163 $6K
Geneos Wealth Management Inc. 0.00% Reduce -87.6% 123 $5K
Riggs Asset Managment Co. Inc. 0.00% New 112 $4K
Deutsche Bank AG 0.00% No change 100 $4K
Murphy & Mullick Capital Management Corp 0.00% New 100 $4K
MRP Capital Investments, LLC 0.00% No change 96 $4K
Jones Financial Companies LLLP 0.00% New 86 $3K
Painted Porch Advisors LLC 0.00% Add +18.5% 64 $2K
Physician Wealth Advisors, Inc. 0.00% No change 62 $2K
Parkside Financial Bank & Trust 0.00% New 61 $2K
TD Waterhouse Canada Inc. 0.00% Reduce -30.2% 60 $2K
Farther Finance Advisors, LLC 0.00% New 50 $2K
MAI Capital Management 0.00% No change 30 $1K
Darwin Wealth Management, LLC 0.00% New 24 $924
US Bancorp \de 0.00% No change 13 $501
Principal Securities, Inc. 0.00% New 2 $77

"% 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.