Vault-13

ISHARES TR KSA

MSCI SAUDI ARBIA · ETP · CUSIP 46434V423

109 institutional holders +3 vs Q1 2025
12,580,55312.6m shares reported held*
$484.8mreported value*
18 new 30 added 42 reduced 13 sold out net sold ≈ $4.8m (-125.2k 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 ($300.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.54. Options: 1 managers hold calls ($235.1k notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 82Q4 22: 99Q1 23: 93Q2 23: 101Q3 23: 105Q4 23: 108Q1 24: 120Q2 24: 114Q3 24: 105Q4 24: 99Q1 25: 106Q2 25: 109109Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202282
Q4 202299
Q1 202393
Q2 2023101
Q3 2023105
Q4 2023108
Q1 2024120
Q2 2024114
Q3 2024105
Q4 202499
Q1 2025106
Q2 2025109

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 38 bought or addedQ3 24: 58 cut or sold outQ4 24: 43 bought or addedQ4 24: 47 cut or sold outQ4 24Q1 25: 65 bought or addedQ1 25: 28 cut or sold outQ2 25: 48 bought or addedQ2 25: 55 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235046
Q4 20234157
Q1 20246249
Q2 20245657
Q3 20243858
Q4 20244347
Q1 20256528
Q2 20254855

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 24 calls: $943.7kQ3 24 puts: $8.5kQ3 24P/C 0.01Q4 24 calls: $628.9kQ4 24 puts: $138.9kQ4 24P/C 0.22Q1 25 calls: $256.5kQ1 25 puts: $132.4kQ1 25P/C 0.52Q2 25 calls: $235.1kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$943.7k$8.5k0.01
Q4 2024$628.9k$138.9k0.22
Q1 2025$256.5k$132.4k0.52
Q2 2025$235.1k$00.00

Biggest buyers

JANE STREET GROUP, LLC New +1,046,997+1.0m
MARTIN CURRIE LTD Added +601,208+601.2k
Ninety One UK Ltd Added +307,719+307.7k
Fisher Asset Management, LLC Added +175,699+175.7k
Point72 Europe (London) LLP Added +112,366+112.4k
FLOW TRADERS U.S. LLC Added +96,724+96.7k
SG Americas Securities, LLC Added +96,061+96.1k
OLD MISSION CAPITAL LLC New +59,536+59.5k
GOLDMAN SACHS GROUP INC Added +34,638+34.6k
NEUBERGER BERMAN GROUP LLC Added +29,725+29.7k

Biggest sellers

TEACHER RETIREMENT SYSTEM OF TEXAS Reduced -1,072,873-1.1m
Korea Investment CORP Sold out -280,629-280.6k
NORTHERN TRUST CORP Reduced -259,544-259.5k
Mirae Asset Global Investments Co., Ltd. Reduced -231,750-231.8k
Man Group plc Reduced -202,360-202.4k
BANK OF AMERICA CORP /DE/ Reduced -90,770-90.8k
MACKENZIE FINANCIAL CORP Sold out -89,335-89.3k
Driehaus Capital Management LLC Reduced -80,269-80.3k
UBS Group AG Reduced -56,093-56.1k
WELLINGTON MANAGEMENT GROUP LLP Reduced -55,992-56.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $235.1k6.1k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,665,2561.7m $64.2m $64.2m 0.01% Reduced -259.5k -259,544
2 MARTIN CURRIE LTD 2.06% of their portfolio EDINBURGH, X0 1,395,6791.4m $53.8m $53.8m 2.06% Added +601.2k +601,208
3 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 1,046,9971.0m $40.4m $40.4m 0.07% New
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 827,557827.6k $31.9m $31.9m 0.00% Added +11.6k +11,642
5 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 761,031761.0k $29.3m $29.3m 0.01% Added +175.7k +175,699
6 Ninety One UK Ltd 0.06% of their portfolio London, X0 613,633613.6k $23.6m $23.6m 0.06% Added +307.7k +307,719
7 Ensign Peak Advisors, Inc 0.04% of their portfolio SALT LAKE CITY, UT 560,437560.4k $21.6m $21.6m 0.04% Reduced -38.2k -38,182
8 TEACHER RETIREMENT SYSTEM OF TEXAS 0.09% of their portfolio AUSTIN, TX 526,675526.7k $20.3m $20.3m 0.09% Reduced -1.1m -1,072,873
9 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 388,877388.9k $15.0m $15.0m 0.03% Reduced -46.1k -46,103
10 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 373,055373.1k $14.4m $14.4m 0.01% Reduced -17.2k -17,244
11 Sumitomo Mitsui DS Asset Management Company, Ltd 0.13% of their portfolio TOKYO, M0 366,966367.0k $14.1m $14.1m 0.13% Added +15.1k +15,129
12 CAUSEWAY CAPITAL MANAGEMENT LLC 0.19% of their portfolio LOS ANGELES, CA 310,751310.8k $12.0m $12.0m 0.19% Reduced -4.7k -4,675
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 287,111287.1k $11.1m $11.1m 0.00% Reduced -90.8k -90,770
14 Point72 Europe (London) LLP 0.52% of their portfolio LONDON, X0 262,766262.8k $10.1m $10.1m 0.52% Added +112.4k +112,366
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 257,158257.2k $9.9m $9.9m 0.00% Added +19.3k +19,313
16 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 220,976221.0k $8.5m $8.5m 0.01% Added +2.8k +2,807
17 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 200,606200.6k $7.7m $7.7m 0.01% Added +29.7k +29,725
18 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 151,000151.0k $5.8m $5.8m 0.00% Reduced -56.0k -55,992
19 COMERICA BANK 0.02% of their portfolio DALLAS, TX 137,776137.8k $5.3m $5.3m 0.02% Reduced -22.0k -22,045
20 YOUSIF CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BLOOMFIELD HILLS, MI 137,774137.8k $5.3m $5.3m 0.06% Reduced -22.0k -22,010
21 Checchi Capital Advisers, LLC 0.36% of their portfolio BEVERLY HILLS, CA 133,387133.4k $5.1m $5.1m 0.36% Added +4.1k +4,146
22 Vanderbilt University 0.93% of their portfolio NASHVILLE, TN 127,533127.5k $4.9m $4.9m 0.93% Added +3.2k +3,200
23 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 125,600125.6k $4.8m $4.8m 0.01% Added +16.0k +16,000
24 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 116,815116.8k $4.5m $4.5m 0.02% Added +96.1k +96,061
25 NISSAY ASSET MANAGEMENT CORP /JAPAN 0.03% of their portfolio Tokyo, M0 116,604116.6k $4.5m $4.5m 0.03% Added +3.5k +3,537
26 FLOW TRADERS U.S. LLC 0.16% of their portfolio NEW YORK, NY 110,868110.9k $4.3m $4.3m 0.16% Added +96.7k +96,724
27 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 103,911103.9k $4.0m $4.0m 0.02% Unchanged
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 96,57296.6k $3.7m $3.7m 0.00% Added +34.6k +34,638
29 SHELL ASSET MANAGEMENT CO 0.08% of their portfolio THE HAGUE, P7 59,85759.9k $2.3m $2.3m 0.08% Reduced -250 -250
30 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 59,53659.5k $2.3m $2.3m 0.06% New
31 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 59,39159.4k $2.3m $2.3m 0.00% Reduced -42 -42
32 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 57,20057.2k $2.2m $2.2m 0.02% Unchanged
33 Aberdeen Group plc 0.00% of their portfolio EDINBURGH, X0 47,73947.7k $1.8m $1.8m 0.00% Reduced -42.8k -42,763
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 47,30547.3k $1.8m $1.8m 0.00% Reduced -56.1k -56,093
35 Solstein Capital, LLC 0.93% of their portfolio Menlo Park, CA 46,79546.8k $1.8m $1.8m 0.93% Unchanged
36 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 43,25443.3k $1.7m $1.7m 0.01% Reduced -1.0k -1,033
37 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 38,16338.2k $1.5m $1.5m 0.00% Added +3.8k +3,765
38 AXIOM INVESTORS LLC /DE 0.01% of their portfolio GREENWICH, CT 37,80037.8k $1.5m $1.5m 0.01% Reduced -50.2k -50,200
39 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 34,01034.0k $1.3m $1.3m 0.00% Reduced -4.0k -4,045
40 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 33,95834.0k $1.3m $1.3m 0.00% Reduced -31.3k -31,269
41 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 33,52833.5k $1.3m $1.3m 0.00% Reduced -273 -273
42 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 31,59331.6k $1.2m $1.2m 0.01% Reduced -9.0k -9,000
43 Sava Infond d.o.o. 0.19% of their portfolio MARIBOR, 2A 31,00031.0k $1.2m $1.2m 0.19% Unchanged
44 Avanda Investment Management Pte. Ltd. 0.64% of their portfolio SINGAPORE, U0 29,43829.4k $1.1m $1.1m 0.64% Reduced -24.1k -24,061
45 State of Wyoming 0.13% of their portfolio CHEYENNE, WY 27,29027.3k $1.1m $1.1m 0.13% Reduced -390 -390
46 Knollwood Investment Advisory, LLC 0.10% of their portfolio HUNT VALLEY, MD 25,94225.9k $999.8k $999.8k 0.10% Unchanged
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 25,24425.2k $972.0k $972.0k 0.00% Added +23.0k +23,026
48 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 24,92624.9k $960.6k $960.6k 0.00% Added +7.8k +7,779
49 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 24,41324.4k $940.9k $940.9k 0.00% Reduced -322 -322
50 Moneda S.A. Administradora General de Fondos 0.99% of their portfolio LAS CONDES, SANTIAGO, F3 23,72823.7k $914.5k $914.5k 0.99% Reduced -2.5k -2,484
51 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 21,00021.0k $809.3k $809.3k 0.00% Unchanged
52 Gallacher Capital Management LLC 0.37% of their portfolio LONE TREE, CO 20,71520.7k $798.4k $798.4k 0.37% Added +3.6k +3,570
53 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 16,55416.6k $638.0k $638.0k 0.01% Added +443 +443
54 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.01% of their portfolio HOUSTON, TX 16,53216.5k $637.1k $637.1k 0.01% New
55 Man Group plc 0.00% of their portfolio LONDON, X0 16,30016.3k $628.2k $628.2k 0.00% Reduced -202.4k -202,360
56 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,59115.6k $600.9k $600.9k 0.00% Added +9.8k +9,771
57 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 14,80014.8k $570.4k $570.4k 0.00% Reduced -9.9k -9,900
58 INNEALTA CAPITAL, LLC 0.27% of their portfolio AUSTIN, TX 13,32513.3k $513.5k $513.5k 0.27% Reduced -1.9k -1,937
59 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 11,94211.9k $460.2k $460.2k 0.02% New
60 DENALI ADVISORS LLC 0.05% of their portfolio SAN DIEGO, CA 11,70011.7k $450.9k $450.9k 0.05% Added +1.8k +1,800
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,49711.5k $443.1k $443.1k 0.00% New
62 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 10,59610.6k $408.4k $408.4k 0.00% Reduced -5.3k -5,253
63 PINEBRIDGE INVESTMENTS, L.P. 0.00% of their portfolio NEW YORK, NY 10,25410.3k $395.2k $395.2k 0.00% Reduced -1.6k -1,602
64 FMR LLC 0.00% of their portfolio BOSTON, MA 10,18110.2k $392.4k $392.4k 0.00% Added +1.8k +1,836
65 Vestcor Inc 0.01% of their portfolio FREDERICTON, A3 9,97210.0k $384.0k $384.0k 0.01% Unchanged
66 NS Partners Ltd 0.02% of their portfolio LONDON, X0 9,8009.8k $377.7k $377.7k 0.02% Reduced -9.6k -9,600
67 Fairtree Asset Management (Pty) Ltd 0.28% of their portfolio BELLVILLE, T3 9,6699.7k $372.6k $372.6k 0.28% Added +4.7k +4,679
68 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 9,2379.2k $356.0k $356.0k 0.00% Reduced -13 -13
69 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 7,8007.8k $300.6k $300.6k 0.00% Reduced -231.8k -231,750
70 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 7,7757.8k $299.6k $299.6k 0.01% New
71 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 7,5447.5k $290.0k $290.0k 0.00% New
72 Banque Cantonale Vaudoise 0.01% of their portfolio LAUSANNE, V8 7,2267.2k $278.0k $278.0k 0.01% Reduced -174 -174
73 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,7016.7k $258.3k $258.3k 0.00% Reduced -1.9k -1,947
74 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 6,1506.2k $237.0k $237.0k 0.00% Unchanged
75 Driehaus Capital Management LLC 0.00% of their portfolio Chicago, IL 5,9636.0k $229.8k $229.8k 0.00% Reduced -80.3k -80,269
76 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 5,9586.0k $229.6k $229.6k 0.00% Reduced -1.9k -1,931
77 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 5,2225.2k $201.3k $201.3k 0.00% New
78 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,0975.1k $196.4k $196.4k 0.00% Unchanged
79 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 4,8394.8k $186.2k $186.2k 0.00% Added +2.1k +2,051
80 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 4,2594.3k $164.1k $164.1k 0.00% New
81 CX Institutional 0.00% of their portfolio AUBURN, IN 2,2622.3k $87.0k $87.0k 0.00% Reduced -494 -494
82 WCM INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio LAGUNA BEACH, CA 1,4061.4k $53.8k $53.8k 0.00% Unchanged
83 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 958958 $36.9k $36.9k 0.00% New
84 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 902902 $34.8k $34.8k 0.00% Added +19 +19
85 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 589589 $22.7k $22.7k 0.00% First filing
86 Binnacle Investments Inc 0.01% of their portfolio URBANDALE, IA 377377 $14.5k $14.5k 0.01% Unchanged
87 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 258258 $9.9k $9.9k 0.00% New
88 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 213213 $8.2k $8.2k 0.00% Reduced -6 -6
89 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 212212 $8.2k $8.2k 0.00% Added +4 +4
90 CWM, LLC 0.00% of their portfolio OMAHA, NE 191191 $7.0k $7.0k 0.00% Unchanged
91 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 163163 $6.0k $6.0k 0.00% Reduced -130 -130
92 4Thought Financial Group Inc. 0.00% of their portfolio SYOSSET, NY 159159 $6.1k $6.1k 0.00% Added +2 +2
93 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 123123 $4.7k $4.7k 0.00% Reduced -1.9k -1,859
94 Riggs Asset Managment Co. Inc. 0.00% of their portfolio DALLAS, PA 112112 $4.3k $4.3k 0.00% New
95 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 100100 $3.9k $3.9k 0.00% Unchanged
96 Murphy & Mullick Capital Management Corp 0.00% of their portfolio SMITHTOWN, NY 100100 $3.8k $3.8k 0.00% New
97 MRP Capital Investments, LLC 0.00% of their portfolio ALPHARETTA, GA 9696 $3.7k $3.7k 0.00% Unchanged
98 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 8686 $3.3k $3.3k 0.00% New
99 Painted Porch Advisors LLC 0.00% of their portfolio SANTA BARBARA, CA 6464 $2.5k $2.5k 0.00% Added +10 +10
100 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 6262 $2.4k $2.4k 0.00% Unchanged