iShares MSCI Saudi Arabia

KSA • ARCA

iShares MSCI Saudi Arabia is an exchange-traded fund on ARCA. As of Q3 2025, 100 institutional investors hold shares in this ETF, with total holdings valued at $572.8M. NORTHERN TRUST CORP is the largest holder with a position valued at $63.5M.

Overview

Overview of institutional ownership in KSA as of Q3 2025

All Institutions

Institutions: 100
Value Held: $572.8M
Shares Held: 14.1M
Avg Position: $5.7M
Median Position: $1.1M

Hedge Funds

Hedge Funds: 9
Value Held: $32.1M
Shares Held: 790.4K
Avg Position: $3.6M
Median Position: $1.9M

Biggest Investors

Institutions with the largest positions in KSA as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$63.5M 0.01% of portfolio	1.6M shares	Q4 2022 Held for 2y 11m	$782.01B
Clearbridge Investments, LLC Long Only Manager	Terrence James Murphy President	$56.6M 0.04% of portfolio	1.4M shares	Q3 2025 Held for 2 months	$132.87B
B BlackRock, Inc. Institution	-	$45.8M 0.00% of portfolio	1.1M shares	Q4 2022 Held for 2y 11m	$5.67T
Mondrian Investment Partners LTD Long Only Manager	Elizabeth Anne Desmond CEO	$33.2M 0.55% of portfolio	818.7K shares	Q3 2025 Held for 2 months	$6.0B
F Fisher Asset Management, LLC Institution	-	$31.7M 0.01% of portfolio	781.4K shares	Q3 2024 Held for 1y 2m	$276.29B
FMR LLC Institution	-	$27.5M 0.00% of portfolio	678.0K shares	Q1 2023 Held for 2y 8m	$1.92T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$25.9M 0.00% of portfolio	639.2K shares	Q4 2022 Held for 2y 11m	$1.65T
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$23.9M 0.00% of portfolio	589.2K shares	Q4 2022 Held for 2y 11m	$1.33T
I Investec Asset Management LTD Long Only Manager	Hendrik Jacobus Du Toit CEO	$23.6M 0.05% of portfolio	581.6K shares	Q4 2022 Held for 2y 11m	$46.3B
E Ensign Peak Advisors, Inc Institution	-	$17.3M 0.03% of portfolio	425.5K shares	Q4 2022 Held for 2y 11m	$60.9B

Net Capital Flow

Institutional buying and selling activity for KSA in Q3 2025

Traded: +$108.9M
Buyers: 55
Sellers: 41
Total Bought: +$222.5M
Total Sold: −$113.5M
Avg Position: $4.6M

Biggest Buyers

Institution	Net Bought	Current Position
Clearbridge Investments, LLC Long Only Manager	+$56.6M +1.4M shares	$56.6M 1.4M shares
FMR LLC Institution	+$27.1M +667.8K shares	$27.5M 678.0K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$15.6M +385.1K shares	$15.6M 385.1K shares
MORGAN STANLEY RIA/Wealth	+$15.5M +382.0K shares	$25.9M 639.2K shares
BANK OF AMERICA CORP /DE/ Institution	+$12.3M +302.1K shares	$23.9M 589.2K shares
B BlackRock, Inc. Institution	+$12.2M +300.8K shares	$45.8M 1.1M shares
JPMORGAN CHASE & CO Institution	+$10.3M +254.6K shares	$10.5M 259.6K shares
B Brevan Howard Capital Management LP Institution	+$8.1M +200.2K shares	$8.1M 200.2K shares
Marshall Wace LLP Institution	+$7.8M +192.6K shares	$7.8M 192.6K shares
H HSBC HOLDINGS PLC Institution	+$7.1M +174.7K shares	$7.9M 195.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
J JANE STREET GROUP, LLC Institution	−$40.4M −1.0M shares	Sold Off 0 shares
T TEACHER RETIREMENT SYSTEM OF TEXAS Institution	−$20.3M −526.7K shares	Sold Off 0 shares
Point72 Europe LLP Digital Asset Manager	−$9.1M −224.6K shares	$1.6M 38.2K shares
SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth	−$8.5M −221.0K shares	Sold Off 0 shares
E Ensign Peak Advisors, Inc Institution	−$5.5M −134.9K shares	$17.3M 425.5K shares
CAUSEWAY CAPITAL MANAGEMENT LLC Long Only Manager	−$4.7M −116.3K shares	$7.9M 194.4K shares
NORTHERN TRUST CORP Institution	−$4.0M −99.6K shares	$63.5M 1.6M shares
Allspring Global Investments Holdings, LLC Long Only Manager	−$2.6M −63.0K shares	$13.2M 325.9K shares
N Neuberger Berman Group LLC Institution	−$2.3M −57.3K shares	$5.8M 143.3K shares
O OLD MISSION CAPITAL LLC Institution	−$2.3M −59.5K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited KSA in Q3 2025

New Positions: 12
New Value: $70.8M
Exited Positions: 22
Exited Value: $82.1M

New Positions

Institution	Position Value
Clearbridge Investments, LLC Long Only Manager	$56.6M 1.4M shares
B Brevan Howard Capital Management LP Institution	$8.1M 200.2K shares
SummitTX Capital, L.P. Hedge Fund•Multi-Strategy	$2.3M 55.7K shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	$1.5M 36.5K shares
I Ion Asset Management Ltd. Institution	$1.1M 26.3K shares
C Capula Management Ltd Institution	$543.1K 13.4K shares
Cresset Asset Management, LLC RIA/Wealth	$316.5K 7.8K shares
Stratos Wealth Advisors, LLC RIA/Wealth	$202.9K 5.0K shares
Triumph Capital Management RIA/Wealth	$70.4K 1.7K shares
Gordian Capital Singapore Pte Ltd Fund of Funds	$69.0K 1.7K shares

Exited Positions

Institution	Previous Position
J JANE STREET GROUP, LLC Institution	$40.4M 1.0M shares
T TEACHER RETIREMENT SYSTEM OF TEXAS Institution	$20.3M 526.7K shares
SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth	$8.5M 221.0K shares
O OLD MISSION CAPITAL LLC Institution	$2.3M 59.5K shares
R Russell Investments Group, Ltd. RIA/Wealth	$2.3M 59.4K shares
H Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp Institution	$2.2M 57.2K shares
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	$1.5M 38.2K shares
M&T BANK CORP Institution	$1.3M 34.0K shares
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Long Only Manager	$637.1K 16.5K shares
M Man Group plc Institution	$628.2K 16.3K shares

Options Activity

Institutions with the largest Call and Put options positions in KSA as of Q3 2025

Call Positions: 1
Call Value: $653.3K
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$653.3K 161.0 contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with KSA as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Moneda S.A. Administradora General de Fondos Institution	Jasleen Kaur Bains CCO	1.15% $1.0M	25.9K shares	Q4 2022 Held for 2y 11m	$90.6M
Solstein Capital, LLC Hedge Fund•Value	Nadine F Terman CEO	0.87% $1.9M	46.8K shares	Q4 2022 Held for 2y 11m	$218.5M
V Vanderbilt University Institution	-	0.86% $5.2M	127.5K shares	Q2 2020 Held for 5y 5m	$602.3M
Mondrian Investment Partners LTD Long Only Manager	Elizabeth Anne Desmond CEO	0.55% $33.2M	818.7K shares	Q3 2025 Held for 2 months	$6.0B
Gallacher Capital Management LLC RIA/Wealth	Quentin Garrett Stoker CCO	0.52% $1.3M	32.2K shares	Q4 2022 Held for 2y 11m	$252.9M
A Avanda Investment Management Pte. Ltd. Institution	-	0.47% $597.3K	14.7K shares	Q2 2024 Held for 1y 5m	$127.0M
Checchi Capital Advisers, LLC RIA/Wealth	Adam Dean Checchi Managing Partner	0.35% $5.1M	126.9K shares	Q4 2022 Held for 2y 11m	$1.5B
Fairtree Asset Management Ltd RIA/Wealth	Christopher George Cousins President	0.26% $392.4K	9.7K shares	Q4 2024 Held for 11 months	$152.7M
S Sava Infond d.o.o. Institution	-	0.18% $1.3M	31.0K shares	Q4 2024 Held for 11 months	$704.9M
I Ion Asset Management Ltd. Institution	-	0.15% $1.1M	26.3K shares	Q3 2025 Held for 2 months	$707.1M

Hedge Fund Spotlight

Discover hedge funds investing in KSA

Solstein Capital, LLC

Hedge Fund • Value

Portfolio ManagerNadine F Terman

Portfolio Value: $218.5M
Positions: 447
Last Reported: Q3 2025

Sector Allocation

Position in iShares MSCI Saudi Arabia

Market Value: $1.9M
Shares Held: 46.8K
Portfolio Weight: 0.87%
Owned Since: 2022-Q4

Top Holding	Sector	Market Value	Weight
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$18.6M	8.50%
2 Apple AAPL	Consumer Electronics Technology	$16.9M	7.73%
3 Microsoft MSFT	Software - Infrastructure Technology	$11.9M	5.44%