Vault-13

ISHARES TR KSA

MSCI SAUDI ARBIA · ETP · CUSIP 46434V423

114 institutional holders -6 vs Q1 2024
14,339,62214.3m shares reported held*
$583.4mreported value*
15 new 41 added 36 reduced 21 sold out net sold ≈ $33.7m (-828.6k 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 ≈ $40.69. Options: 2 managers hold calls ($1.2m notional), 1 hold puts ($4.1k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 82Q4 22: 99Q1 23: 93Q2 23: 101Q3 23: 105Q4 23: 108Q1 24: 120Q2 24: 114114Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202282
Q4 202299
Q1 202393
Q2 2023101
Q3 2023105
Q4 2023108
Q1 2024120
Q2 2024114

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 outQ2 23: 49 bought or addedQ2 23: 45 cut or sold outQ2 23Q3 23: 50 bought or addedQ3 23: 46 cut or sold outQ4 23: 41 bought or addedQ4 23: 57 cut or sold outQ4 23Q1 24: 62 bought or addedQ1 24: 49 cut or sold outQ2 24: 56 bought or addedQ2 24: 57 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225242
Q1 20234743
Q2 20234945
Q3 20235046
Q4 20234157
Q1 20246249
Q2 20245657

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 23 calls: $445.5kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $172.2kQ1 24 puts: $66.2kQ1 24P/C 0.38Q2 24 calls: $1.2mQ2 24 puts: $4.1kQ2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$445.5k$00.00
Q4 2023$0$0—
Q1 2024$172.2k$66.2k0.38
Q2 2024$1.2m$4.1k0.00

Biggest buyers

MBB PUBLIC MARKETS I LLC Added +478,400+478.4k
CX Institutional Added +334,786+334.8k
UBS Group AG Added +243,628+243.6k
Mondrian Investment Partners LTD Added +239,021+239.0k
LMR Partners LLP New +224,710+224.7k
FLOW TRADERS U.S. LLC Added +156,617+156.6k
BNP PARIBAS FINANCIAL MARKETS Added +145,987+146.0k
MARSHALL WACE, LLP New +124,470+124.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +90,574+90.6k
SG Americas Securities, LLC Added +82,655+82.7k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -390,321-390.3k
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Reduced -352,262-352.3k
Balyasny Asset Management L.P. Reduced -255,186-255.2k
Wealth High Governance Capital Ltda Sold out -250,000-250.0k
Korea Investment CORP Reduced -222,532-222.5k
WELLINGTON MANAGEMENT GROUP LLP Reduced -215,875-215.9k
Florin Court Capital LLP Sold out -211,403-211.4k
Point72 Europe (London) LLP Sold out -144,800-144.8k
BANK OF MONTREAL /CAN/ Reduced -118,591-118.6k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -114,586-114.6k

Biggest calls

CITADEL ADVISORS LLC Added $820.5k20.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $385.9k9.5k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $4.1k100 shares

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,549,9001.5m $63.0m $63.0m 0.01% Added +51.2k +51,200
2 MARTIN CURRIE LTD 1.10% of their portfolio EDINBURGH, X0 757,841757.8k $30.8m $30.8m 1.10% Added +2.8k +2,799
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 726,088726.1k $29.5m $29.5m 0.00% Reduced -41.6k -41,555
4 BlackRock Inc. 0.00% of their portfolio New York, NY 671,889671.9k $27.3m $27.3m 0.00% Reduced -28.9k -28,874
5 Mondrian Investment Partners LTD 0.39% of their portfolio LONDON, X0 595,693595.7k $25.1m $25.1m 0.39% Added +239.0k +239,021
6 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 591,685591.7k $24.0m $24.0m 0.03% Added +8.1k +8,060
7 Ensign Peak Advisors, Inc 0.04% of their portfolio SALT LAKE CITY, UT 580,000580.0k $23.6m $23.6m 0.04% Reduced -103.1k -103,098
8 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 544,304544.3k $22.1m $22.1m 0.04% Added +75.9k +75,908
9 MBB PUBLIC MARKETS I LLC 0.42% of their portfolio CHICAGO, IL 499,400499.4k $20.3m $20.3m 0.42% Added +478.4k +478,400
10 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1.67% of their portfolio London, X0 479,340479.3k $19.5m $19.5m 1.67% Reduced -352.3k -352,262
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 456,499456.5k $18.5m $18.5m 0.00% Reduced -390.3k -390,321
12 Ninety One UK Ltd 0.04% of their portfolio London, X0 342,648342.6k $13.9m $13.9m 0.04% Added +54.5k +54,535
13 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 339,224339.2k $13.8m $13.8m 0.02% Reduced -114.6k -114,586
14 CX Institutional 0.64% of their portfolio AUBURN, IN 335,714335.7k $13.6m $13.6m 0.64% Added +334.8k +334,786
15 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 316,452316.5k $12.9m $12.9m 0.01% Reduced -90.4k -90,362
16 Sumitomo Mitsui DS Asset Management Company, Ltd 0.13% of their portfolio TOKYO, M0 281,351281.4k $11.4m $11.4m 0.13% Added +18.9k +18,926
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 265,477265.5k $10.8m $10.8m 0.00% Added +243.6k +243,628
18 Mirae Asset Global Investments Co., Ltd. 0.05% of their portfolio SEOUL, M5 239,550239.6k $9.8m $9.8m 0.05% Unchanged
19 LMR Partners LLP 0.20% of their portfolio LONDON, X0 224,710224.7k $9.1m $9.1m 0.20% New
20 Korea Investment CORP 0.02% of their portfolio SEOUL, M5 207,180207.2k $8.4m $8.4m 0.02% Reduced -222.5k -222,532
21 Driehaus Capital Management LLC 0.08% of their portfolio Chicago, IL 200,783200.8k $8.2m $8.2m 0.08% Reduced -68.3k -68,270
22 FLOW TRADERS U.S. LLC 0.40% of their portfolio NEW YORK, NY 200,751200.8k $8.2m $8.2m 0.40% Added +156.6k +156,617
23 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 168,092168.1k $6.8m $6.8m 0.01% Added +146.0k +145,987
24 Avanda Investment Management Pte. Ltd. 0.99% of their portfolio SINGAPORE, U0 161,170161.2k $6.5m $6.5m 0.99% Reduced -63.8k -63,830
25 AJOVista, LLC 18.34% of their portfolio BOSTON, MA 156,620156.6k $6.4m $6.4m 18.34% Unchanged
26 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 141,188141.2k $5.7m $5.7m 0.00% Added +16.1k +16,133
27 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 139,175139.2k $5.7m $5.7m 0.00% Reduced -30.0k -30,000
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 138,573138.6k $5.6m $5.6m 0.00% Added +72.4k +72,403
29 COMERICA BANK 0.02% of their portfolio DALLAS, TX 133,990134.0k $5.4m $5.4m 0.02% Added +9.5k +9,500
30 YOUSIF CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BLOOMFIELD HILLS, MI 133,990134.0k $5.4m $5.4m 0.06% Added +9.5k +9,500
31 Checchi Capital Advisers, LLC 0.41% of their portfolio BEVERLY HILLS, CA 127,942127.9k $5.2m $5.2m 0.41% Reduced -1.5k -1,492
32 CAUSEWAY CAPITAL MANAGEMENT LLC 0.14% of their portfolio LOS ANGELES, CA 127,525127.5k $5.2m $5.2m 0.14% Reduced -30.1k -30,135
33 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 126,287126.3k $5.1m $5.1m 0.01% Added +12.7k +12,723
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 124,576124.6k $5.1m $5.1m 0.00% Reduced -51.7k -51,744
35 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 124,470124.5k $5.1m $5.1m 0.01% New
36 State of New Jersey Common Pension Fund D 0.02% of their portfolio TRENTON, NJ 123,573123.6k $5.0m $5.0m 0.02% Reduced -108.3k -108,346
37 Vanderbilt University 1.04% of their portfolio NASHVILLE, TN 121,974122.0k $5.0m $5.0m 1.04% Added +1.8k +1,827
38 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 115,240115.2k $4.7m $4.7m 0.03% Added +82.7k +82,655
39 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 111,400111.4k $4.5m $4.5m 0.01% Added +13.1k +13,100
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 90,57490.6k $3.7m $3.7m 0.01% New
41 NISSAY ASSET MANAGEMENT CORP /JAPAN 0.02% of their portfolio Tokyo, M0 90,08390.1k $3.7m $3.7m 0.02% Added +6.9k +6,900
42 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 89,70089.7k $3.6m $3.6m 0.02% Added +6.3k +6,273
43 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 87,65887.7k $3.6m $3.6m 0.02% Unchanged
44 Ninety One North America, Inc. 0.13% of their portfolio New York, NY 65,23665.2k $2.6m $2.6m 0.13% Added +12.3k +12,252
45 AXIOM INVESTORS LLC /DE 0.02% of their portfolio GREENWICH, CT 65,05065.0k $2.6m $2.6m 0.02% Reduced -5.3k -5,350
46 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 60,14860.1k $2.4m $2.4m 0.00% Reduced -215.9k -215,875
47 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 58,14058.1k $2.4m $2.4m 0.02% Added +7.7k +7,682
48 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 58,14058.1k $2.4m $2.4m 0.02% Added +7.7k +7,682
49 Man Group plc 0.01% of their portfolio LONDON, X0 57,70057.7k $2.3m $2.3m 0.01% Added +6.6k +6,600
50 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 57,20057.2k $2.3m $2.3m 0.02% Unchanged
51 Aberdeen Group plc 0.00% of their portfolio EDINBURGH, X0 48,97049.0k $2.0m $2.0m 0.00% Unchanged
52 FMR LLC 0.00% of their portfolio BOSTON, MA 47,41447.4k $1.9m $1.9m 0.00% Added +36.9k +36,903
53 Solstein Capital, LLC 1.24% of their portfolio Menlo Park, CA 46,79546.8k $1.9m $1.9m 1.24% Unchanged
54 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 45,01645.0k $1.8m $1.8m 0.00% Added +37.0k +37,016
55 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 39,56539.6k $1.6m $1.6m 0.00% Reduced -78.7k -78,735
56 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 37,23037.2k $1.5m $1.5m 0.00% Added +1.5k +1,528
57 Centiva Capital, LP 0.07% of their portfolio New York, NY 35,10035.1k $1.4m $1.4m 0.07% New
58 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 34,20434.2k $1.4m $1.4m 0.00% New
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 33,30033.3k $1.4m $1.4m 0.00% New
60 Privium Fund Management (UK) Ltd 0.52% of their portfolio LONDON, X0 33,30033.3k $1.3m $1.3m 0.52% New
61 Itau Unibanco Holding S.A. 0.05% of their portfolio SAO PAULO, D5 30,00030.0k $1.2m $1.2m 0.05% New
62 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 30,00030.0k $1.2m $1.2m 0.00% Unchanged
63 State of Wyoming 0.18% of their portfolio CHEYENNE, WY 26,27026.3k $1.1m $1.1m 0.18% Reduced -1.0k -1,030
64 Knollwood Investment Advisory, LLC 0.12% of their portfolio HUNT VALLEY, MD 25,94225.9k $1.1m $1.1m 0.12% Unchanged
65 NS Partners Ltd 0.05% of their portfolio LONDON, X0 25,30025.3k $1.0m $1.0m 0.05% Unchanged
66 DELTEC ASSET MANAGEMENT LLC 0.19% of their portfolio New York, NY 24,10024.1k $978.9k $978.9k 0.19% Reduced -21.9k -21,900
67 Moneda S.A. Administradora General de Fondos 0.66% of their portfolio LAS CONDES, SANTIAGO, F3 23,25223.3k $944.5k $944.5k 0.66% Unchanged
68 Susquehanna International Group Ltd. 0.23% of their portfolio DUBLIN, L2 22,42922.4k $911.1k $911.1k 0.23% Reduced -16.6k -16,594
69 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 21,00021.0k $853.0k $853.0k 0.00% Unchanged
70 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 20,79320.8k $844.6k $844.6k 0.00% Reduced -15.2k -15,203
71 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 18,19518.2k $739.1k $739.1k 0.00% Added +3.2k +3,172
72 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 17,93917.9k $728.7k $728.7k 0.00% Unchanged
73 CI INVESTMENTS INC. 0.00% of their portfolio TORONTO, Z4 17,90717.9k $727.0k $727.0k 0.00% Reduced -14.4k -14,378
74 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 16,34216.3k $663.8k $663.8k 0.00% Unchanged
75 Gallacher Capital Management LLC 0.30% of their portfolio LONE TREE, CO 14,17014.2k $575.6k $575.6k 0.30% Reduced -280 -280
76 Banque Cantonale Vaudoise 0.02% of their portfolio LAUSANNE, V8 12,65412.7k $514.0k $514.0k 0.02% Added +310 +310
77 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 12,17012.2k $494.3k $494.3k 0.01% New
78 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 11,27511.3k $458.0k $458.0k 0.00% Reduced -255.2k -255,186
79 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 10,22510.2k $451.5k $451.5k 0.01% Added +1.6k +1,554
80 Amundi 0.00% of their portfolio Paris, I0 10,20010.2k $411.5k $411.5k 0.00% Reduced -1.3k -1,300
81 Vestcor Inc 0.01% of their portfolio FREDERICTON, A3 9,97210.0k $405.0k $405.0k 0.01% Unchanged
82 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.00% of their portfolio Madrid, U3 9,7259.7k $395.6k $395.6k 0.00% Added +496 +496
83 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 8,3978.4k $341.1k $341.1k 0.00% New
84 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 8,3438.3k $338.9k $338.9k 0.00% Added +2.3k +2,326
85 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 7,2097.2k $292.8k $292.8k 0.00% Added +340 +340
86 INNEALTA CAPITAL, LLC 0.09% of their portfolio AUSTIN, TX 6,9126.9k $280.8k $280.8k 0.09% Reduced -15.5k -15,462
87 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 6,1506.2k $249.8k $249.8k 0.00% Unchanged
88 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,8405.8k $237.2k $237.2k 0.00% Reduced -54.5k -54,548
89 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 5,8055.8k $235.8k $235.8k 0.00% Added +31 +31
90 Caprock Group, LLC 0.01% of their portfolio BOISE, ID 5,1435.1k $208.9k $208.9k 0.01% Added +187 +187
91 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 4,7024.7k $191.0k $191.0k 0.02% Reduced -7.1k -7,119
92 WCM INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio LAGUNA BEACH, CA 1,4061.4k $57.3k $57.3k 0.00% Unchanged
93 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,2931.3k $52.5k $52.5k 0.00% Reduced -7.2k -7,167
94 Rock Creek Group LLC 0.01% of their portfolio Washington, DC 1,2701.3k $51.6k $51.6k 0.01% Reduced -20.4k -20,435
95 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 889889 $36.1k $36.1k 0.00% Unchanged
96 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 750750 $30.6k $30.6k 0.00% Reduced -118.6k -118,591
97 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 551551 $22.0k $22.0k 0.00% Reduced -4.9k -4,894
98 ClariVest Asset Management LLC 0.00% of their portfolio SAN DIEGO, CA 421421 $17.1k $17.1k 0.00% Reduced -263 -263
99 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 254254 $10.3k $10.3k 0.00% New
100 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 245245 $10.0k $10.0k 0.00% Unchanged