Vault-13

ISHARES TR KSA

MSCI SAUDI ARBIA · ETP · CUSIP 46434V423

101 institutional holders +8 vs Q1 2023
21,008,47621.0m shares reported held*
$867.3mreported value*
19 new 30 added 34 reduced 11 sold out net bought ≈ $27.1m (+701.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $41.28. Options: 1 managers hold calls ($400.9k notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 82Q4 22: 99Q1 23: 93Q2 23: 101101Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202282
Q4 202299
Q1 202393
Q2 2023101

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 52 bought or addedQ4 22: 42 cut or sold outQ4 22Q1 23: 47 bought or addedQ1 23: 43 cut or sold outQ1 23Q2 23: 49 bought or addedQ2 23: 45 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225242
Q1 20234743
Q2 20234945

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 22 calls: $201.0kQ3 22 puts: $217.0kQ3 22P/C 1.08Q4 22 calls: $207.5kQ4 22 puts: $11.3kQ4 22P/C 0.05Q1 23 calls: $85.2kQ1 23 puts: $460.9kQ1 23P/C 5.41Q2 23 calls: $400.9kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$201.0k$217.0k1.08
Q4 2022$207.5k$11.3k0.05
Q1 2023$85.2k$460.9k5.41
Q2 2023$400.9k$00.00

Biggest buyers

Rock Creek Group LLC New +531,018+531.0k
JANE STREET GROUP, LLC New +441,700+441.7k
RHUMBLINE ADVISERS New +398,428+398.4k
SCHRODER INVESTMENT MANAGEMENT GROUP Added +317,809+317.8k
AMERIPRISE FINANCIAL INC New +245,000+245.0k
NORTHERN TRUST CORP Added +216,242+216.2k
Florin Court Capital LLP New +210,777+210.8k
DEUTSCHE BANK AG\ Added +206,765+206.8k
CITIGROUP INC Added +202,264+202.3k
State of New Jersey Common Pension Fund D Added +135,334+135.3k

Biggest sellers

Aberdeen Group plc Reduced -474,396-474.4k
PRUDENTIAL PLC Sold out -387,600-387.6k
NEUBERGER BERMAN GROUP LLC Reduced -340,526-340.5k
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Reduced -287,081-287.1k
GOLDMAN SACHS GROUP INC Reduced -233,522-233.5k
OLD MISSION CAPITAL LLC Reduced -211,433-211.4k
BANK OF AMERICA CORP /DE/ Reduced -179,302-179.3k
BlackRock Inc. Reduced -175,605-175.6k
Kapitalo Investimentos Ltda Sold out -136,285-136.3k
Glovista Investments LLC Reduced -90,095-90.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $400.9k9.7k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock Portfolio Management LLC 13G · institution +3.7 pts · filed 2026-10-05 12.0% +3.7 pts 1.9m≈ $72.4m 2026-10-05
FMR LLC 13G · institution +1.1 pts · filed 2026-08-06 7.0% +1.1 pts 1.2m≈ $45.5m 2026-08-06

Fell to 5% or below in the last year: CLEARBRIDGE INVESTMENT MANAGEMENT LTD (2.7%, 2026-05-13)

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 4,083,6424.1m $168.8m $168.8m 0.00% Reduced -175.6k -175,605
2 State of New Jersey Common Pension Fund D 0.27% of their portfolio TRENTON, NJ 1,946,9991.9m $80.5m $80.5m 0.27% Added +135.3k +135,334
3 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 4.54% of their portfolio London, X0 1,357,0111.4m $56.1m $56.1m 4.54% Reduced -287.1k -287,081
4 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,169,8421.2m $48.3m $48.3m 0.01% Added +216.2k +216,242
5 SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio London, X0 839,140839.1k $34.7m $34.7m 0.05% Added +317.8k +317,809
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 811,079811.1k $33.5m $33.5m 0.00% Reduced -179.3k -179,302
7 Ensign Peak Advisors, Inc 0.06% of their portfolio SALT LAKE CITY, UT 680,963681.0k $28.1m $28.1m 0.06% Added +4.8k +4,817
8 MARTIN CURRIE LTD 0.93% of their portfolio EDINBURGH, X0 668,271668.3k $27.6m $27.6m 0.93% Reduced -44.3k -44,273
9 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 607,666607.7k $25.0m $25.0m 0.02% Reduced -340.5k -340,526
10 Driehaus Capital Management LLC 0.30% of their portfolio Chicago, IL 570,294570.3k $23.6m $23.6m 0.30% Reduced -29.3k -29,293
11 Rock Creek Group LLC 3.18% of their portfolio Washington, DC 531,018531.0k $21.9m $21.9m 3.18% New
12 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 505,100505.1k $19.6m $19.6m 0.01% Unchanged
13 Korea Investment CORP 0.05% of their portfolio SEOUL, M5 455,841455.8k $18.8m $18.8m 0.05% Unchanged
14 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 441,700441.7k $18.3m $18.3m 0.02% New
15 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 398,428398.4k $16.5m $16.5m 0.02% New
16 Ninety One UK Ltd 0.05% of their portfolio London, X0 386,927386.9k $16.0m $16.0m 0.05% Added +51.0k +51,016
17 CX Institutional 0.73% of their portfolio AUBURN, IN 342,892342.9k $14.2m $14.2m 0.73% Added +89.3k +89,335
18 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 310,940310.9k $12.9m $12.9m 0.01% Added +206.8k +206,765
19 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 294,850294.9k $12.1m $12.1m 0.03% Added +66.2k +66,238
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 291,690291.7k $12.1m $12.1m 0.00% Added +9.6k +9,643
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 245,000245.0k $10.1m $10.1m 0.00% New
22 Sumitomo Mitsui DS Asset Management Company, Ltd 0.14% of their portfolio TOKYO, M0 218,122218.1k $9.0m $9.0m 0.14% Added +6.6k +6,603
23 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 213,364213.4k $8.8m $8.8m 0.01% Added +202.3k +202,264
24 Florin Court Capital LLP 22.29% of their portfolio London, X0 210,777210.8k $8.7m $8.7m 22.29% New
25 CAUSEWAY CAPITAL MANAGEMENT LLC 0.23% of their portfolio LOS ANGELES, CA 208,978209.0k $8.6m $8.6m 0.23% Reduced -79.0k -78,982
26 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 205,925205.9k $8.5m $8.5m 0.01% Added +9.7k +9,651
27 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 181,163181.2k $7.5m $7.5m 0.01% Reduced -7.7k -7,744
28 AXIOM INVESTORS LLC /DE 0.11% of their portfolio GREENWICH, CT 176,700176.7k $7.3m $7.3m 0.11% Reduced -11.0k -11,000
29 Checchi Capital Advisers, LLC 0.54% of their portfolio BEVERLY HILLS, CA 146,515146.5k $6.1m $6.1m 0.54% Added +8.8k +8,779
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 145,107145.1k $6.0m $6.0m 0.00% Added +61.3k +61,301
31 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 126,013126.0k $5.2m $5.2m 0.01% Added +7.2k +7,154
32 Ninety One North America, Inc. 0.21% of their portfolio New York, NY 120,778120.8k $5.0m $5.0m 0.21% Reduced -1.8k -1,763
33 Vanderbilt University 1.26% of their portfolio NASHVILLE, TN 118,622118.6k $4.9m $4.9m 1.26% Added +1.4k +1,370
34 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 118,307118.3k $4.9m $4.9m 0.01% Reduced -3.5k -3,515
35 YOUSIF CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BLOOMFIELD HILLS, MI 116,320116.3k $4.8m $4.8m 0.06% Reduced -100 -100
36 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 107,100107.1k $4.4m $4.4m 0.01% Reduced -6.4k -6,420
37 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 92,93492.9k $3.8m $3.8m 0.03% Reduced -5.4k -5,380
38 Glovista Investments LLC 1.98% of their portfolio JERSEY CITY, NJ 91,11691.1k $3.8m $3.8m 1.98% Reduced -90.1k -90,095
39 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 83,11483.1k $3.4m $3.4m 0.04% Added +437 +437
40 Orion Portfolio Solutions, LLC 0.04% of their portfolio Omaha, NE 83,11483.1k $3.4m $3.4m 0.04% Added +437 +437
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 79,65779.7k $3.3m $3.3m 0.00% Reduced -233.5k -233,522
42 Aberdeen Group plc 0.01% of their portfolio EDINBURGH, X0 76,11976.1k $3.1m $3.1m 0.01% Reduced -474.4k -474,396
43 Man Group plc 0.01% of their portfolio LONDON, X0 71,60071.6k $3.0m $3.0m 0.01% New
44 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 70,61170.6k $2.9m $2.9m 0.00% New
45 NISSAY ASSET MANAGEMENT CORP /JAPAN 0.02% of their portfolio Tokyo, M0 64,46464.5k $2.7m $2.7m 0.02% Added +6.0k +6,000
46 OLD MISSION CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 59,79659.8k $2.5m $2.5m 0.09% Reduced -211.4k -211,433
47 SHELL ASSET MANAGEMENT CO 0.10% of their portfolio THE HAGUE, P7 59,37159.4k $2.5m $2.5m 0.10% Reduced -3.2k -3,200
48 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 57,20057.2k $2.4m $2.4m 0.02% Unchanged
49 Lighthouse Investment Partners, LLC 0.16% of their portfolio Palm Beach Gardens, FL 51,00051.0k $2.1m $2.1m 0.16% New
50 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 44,62944.6k $1.9m $1.9m 0.00% Reduced -1.5k -1,512
51 Solstein Capital, LLC 1.45% of their portfolio Menlo Park, CA 42,18842.2k $1.7m $1.7m 1.45% Added +11.3k +11,300
52 DELTEC ASSET MANAGEMENT LLC 0.37% of their portfolio New York, NY 41,50041.5k $1.7m $1.7m 0.37% Reduced -8.0k -8,000
53 Vestcor Inc 0.06% of their portfolio FREDERICTON, A3 41,07441.1k $1.7m $1.7m 0.06% Reduced -29.5k -29,490
54 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 40,66440.7k $1.7m $1.7m 0.01% Added +7.6k +7,602
55 CI INVESTMENTS INC. 0.01% of their portfolio TORONTO, Z4 38,76338.8k $1.6m $1.6m 0.01% Reduced -1.0k -1,024
56 DRW Securities, LLC 0.12% of their portfolio CHICAGO, IL 36,13936.1k $1.5m $1.5m 0.12% New
57 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 33,36733.4k $1.4m $1.4m 0.01% New
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,18833.2k $1.4m $1.4m 0.00% Reduced -6.0k -6,040
59 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 33,00033.0k $1.4m $1.4m 0.00% New
60 Moneda S.A. Administradora General de Fondos 0.78% of their portfolio LAS CONDES, SANTIAGO, F3 26,44126.4k $1.1m $1.1m 0.78% Reduced -1.2k -1,229
61 NS Partners Ltd 0.06% of their portfolio LONDON, X0 25,30025.3k $1.0m $1.0m 0.06% Unchanged
62 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 21,00021.0k $863.7k $863.7k 0.00% Unchanged
63 Knollwood Investment Advisory, LLC 0.29% of their portfolio HUNT VALLEY, MD 20,96221.0k $866.4k $866.4k 0.29% Unchanged
64 Daiichi Life Insurance Co., Ltd. 0.02% of their portfolio TOKYO, M0 18,90018.9k $781.1k $781.1k 0.02% Unchanged
65 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 18,75018.8k $774.9k $774.9k 0.00% Unchanged
66 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 17,93917.9k $741.4k $741.4k 0.00% New
67 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 15,00215.0k $620.1k $620.1k 0.00% Added +2.2k +2,213
68 Banque Cantonale Vaudoise 0.03% of their portfolio LAUSANNE, V8 13,72313.7k $567.0k $567.0k 0.03% Reduced -630 -630
69 MRP Capital Investments, LLC 0.55% of their portfolio ALPHARETTA, GA 13,70013.7k $566.2k $566.2k 0.55% Added +4.0k +3,955
70 AGF MANAGEMENT LTD 0.00% of their portfolio TORONTO, A6 13,60213.6k $562.2k $562.2k 0.00% Unchanged
71 FMR LLC 0.00% of their portfolio BOSTON, MA 13,03913.0k $538.9k $538.9k 0.00% Added +13.0k +13,037
72 Gallacher Capital Management LLC 0.31% of their portfolio LONE TREE, CO 13,00313.0k $537.4k $537.4k 0.31% Reduced -3.2k -3,208
73 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 12,40012.4k $512.5k $512.5k 0.00% Reduced -50.5k -50,472
74 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 11,58111.6k $478.0k $478.0k 0.00% New
75 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 11,42611.4k $472.2k $472.2k 0.00% Reduced -2.4k -2,397
76 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 8,1078.1k $876.7k $876.7k 0.00% New
77 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 7,2907.3k $301.3k $301.3k 0.00% Unchanged
78 INNEALTA CAPITAL, LLC 0.12% of their portfolio AUSTIN, TX 7,2287.2k $298.7k $298.7k 0.12% Unchanged
79 Moody Aldrich Partners LLC 0.05% of their portfolio MARBLEHEAD, MA 6,5166.5k $269.3k $269.3k 0.05% Added +1.0k +1,029
80 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 6,1506.2k $254.2k $254.2k 0.00% Unchanged
81 Verity Asset Management, Inc. 0.18% of their portfolio DURHAM, NC 5,8205.8k $240.5k $240.5k 0.18% New
82 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,5385.5k $229.0k $229.0k 0.00% Reduced -313 -313
83 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 4,9304.9k $203.8k $203.8k 0.00% New
84 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,4004.4k $181.9k $181.9k 0.00% Added +29 +29
85 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 2,5622.6k $99.0k $99.0k 0.00% Reduced -20.4k -20,410
86 WCM INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio LAGUNA BEACH, CA 1,6451.6k $67.7k $67.7k 0.00% Reduced -207 -207
87 EARNEST PARTNERS LLC 0.00% of their portfolio ATLANTA, GA 724724 $29.9k $29.9k 0.00% Unchanged
88 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 647647 $26.0k $26.0k 0.00% Added +264 +264
89 ClariVest Asset Management LLC 0.00% of their portfolio SAN DIEGO, CA 566566 $24.0k $24.0k 0.00% Unchanged
90 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 477477 $19.0k $19.0k 0.00% New
91 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 324324 $13.0k $13.0k 0.00% New
92 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 199199 $8.2k $8.2k 0.00% Added +3 +3
93 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 169169 $7.0k $7.0k 0.00% Added +1 +1
94 Thomas J. Herzfeld Advisors, Inc. 0.00% of their portfolio MIAMI BEACH, FL 167167 $6.9k $6.9k 0.00% Unchanged
95 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 160160 $7.0k $7.0k 0.00% Unchanged
96 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 138138 $5.7k $5.7k 0.00% Added +1 +1
97 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 138138 $5.7k $5.7k 0.00% New
98 4Thought Financial Group Inc. 0.00% of their portfolio SYOSSET, NY 120120 $5.0k $5.0k 0.00% Reduced -13 -13
99 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 11 $41 $41 0.00% Unchanged
100 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged