Vault-13

ISHARES TR KSA

MSCI SAUDI ARBIA · ETP · CUSIP 46434V423

101 institutional holders -6 vs Q1 2026
12,216,77712.2m shares reported held*
$455.8mreported value*
11 new 30 added 36 reduced 15 sold out net bought ≈ $7.7m (+95.4k 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 ≈ $37.31. Options: 1 managers hold calls ($1.3m notional), 1 hold puts ($518.6k).

Trends to Q2 2026

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: 109Q3 25: 112Q4 25: 106Q1 26: 107Q2 26: 101101Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 2025112
Q4 2025106
Q1 2026107
Q2 2026101

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 59 bought or addedQ3 25: 45 cut or sold outQ4 25: 43 bought or addedQ4 25: 60 cut or sold outQ4 25Q1 26: 48 bought or addedQ1 26: 42 cut or sold outQ2 26: 41 bought or addedQ2 26: 51 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243858
Q4 20244347
Q1 20256528
Q2 20254855
Q3 20255945
Q4 20254360
Q1 20264842
Q2 20264151

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 25 calls: $653.3kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $2.2mQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $1.1mQ1 26 puts: $604.2kQ1 26P/C 0.55Q2 26 calls: $1.3mQ2 26 puts: $518.6kQ2 26P/C 0.41
Numbers
QuarterCallsPutsP/C
Q3 2025$653.3k$00.00
Q4 2025$2.2m$00.00
Q1 2026$1.1m$604.2k0.55
Q2 2026$1.3m$518.6k0.41

Biggest buyers

Ninety One UK Ltd Added +597,802+597.8k
BlackRock, Inc. Added +439,166+439.2k
OLD MISSION CAPITAL LLC Added +259,906+259.9k
CAUSEWAY CAPITAL MANAGEMENT LLC Added +124,181+124.2k
FMR LLC Added +113,138+113.1k
UBS Group AG Added +107,791+107.8k
MARSHALL WACE, LLP New +63,897+63.9k
D. E. Shaw & Co., Inc. New +42,217+42.2k
Vanderbilt University Added +29,649+29.6k
MILLENNIUM MANAGEMENT LLC Added +20,247+20.2k

Biggest sellers

JANE STREET GROUP, LLC Sold out -477,482-477.5k
BANK OF AMERICA CORP /DE/ Reduced -143,490-143.5k
Jordan Park Group LLC Reduced -131,553-131.6k
Korea Investment CORP Sold out -127,923-127.9k
MORGAN STANLEY Reduced -117,631-117.6k
RENAISSANCE TECHNOLOGIES LLC Sold out -94,500-94.5k
GOLDMAN SACHS GROUP INC Reduced -93,196-93.2k
SIH Partners, LLLP Reduced -79,671-79.7k
Mondrian Investment Partners LTD Reduced -56,406-56.4k
JPMORGAN CHASE & CO Reduced -50,196-50.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.3m33.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $518.6k13.9k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,855,8911.9m $69.2m $69.2m 0.00% Added +439.2k +439,166
2 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,310,0471.3m $48.9m $48.9m 0.01% Reduced -40.8k -40,802
3 FMR LLC 0.00% of their portfolio BOSTON, MA 1,219,4021.2m $45.5m $45.5m 0.00% Added +113.1k +113,138
4 Ninety One UK Ltd 0.09% of their portfolio London, X0 1,083,9291.1m $40.4m $40.4m 0.09% Added +597.8k +597,802
5 OLD MISSION CAPITAL LLC 0.54% of their portfolio CHICAGO, IL 566,394566.4k $21.1m $21.1m 0.54% Added +259.9k +259,906
6 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 454,295454.3k $16.9m $16.9m 0.01% Reduced -46.8k -46,836
7 Sumitomo Mitsui DS Asset Management Company, Ltd 0.11% of their portfolio TOKYO, M0 430,156430.2k $16.0m $16.0m 0.11% Added +14.4k +14,419
8 Ensign Peak Advisors, Inc 0.02% of their portfolio SALT LAKE CITY, UT 395,447395.4k $14.8m $14.8m 0.02% Added +4.1k +4,106
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 371,693371.7k $13.9m $13.9m 0.00% Reduced -143.5k -143,490
10 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 293,419293.4k $10.9m $10.9m 0.01% Reduced -17.1k -17,130
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 293,152293.2k $10.9m $10.9m 0.00% Added +107.8k +107,791
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 278,721278.7k $10.4m $10.4m 0.00% Reduced -93.2k -93,196
13 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 271,126271.1k $10.1m $10.1m 0.02% Reduced -7.4k -7,449
14 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 225,439225.4k $8.4m $8.4m 0.00% Reduced -1.7k -1,686
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 205,240205.2k $7.7m $7.7m 0.00% Reduced -117.6k -117,631
16 CAUSEWAY CAPITAL MANAGEMENT LLC 0.07% of their portfolio LOS ANGELES, CA 177,079177.1k $6.6m $6.6m 0.07% Added +124.2k +124,181
17 SIH Partners, LLLP 0.28% of their portfolio Wilmington, DE 177,044177.0k $6.6m $6.6m 0.28% Reduced -79.7k -79,671
18 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 167,768167.8k $6.3m $6.3m 0.00% Reduced -15.1k -15,145
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 161,212161.2k $6.0m $6.0m 0.00% Reduced -50.2k -50,196
20 Vanderbilt University 0.81% of their portfolio NASHVILLE, TN 158,712158.7k $5.9m $5.9m 0.81% Added +29.6k +29,649
21 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 155,300155.3k $5.8m $5.8m 0.01% Reduced -600 -600
22 NISSAY ASSET MANAGEMENT CORP /JAPAN 0.02% of their portfolio Tokyo, M0 129,485129.5k $4.8m $4.8m 0.02% Reduced -3.8k -3,819
23 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 124,557124.6k $4.6m $4.6m 0.01% Reduced -3.3k -3,251
24 YOUSIF CAPITAL MANAGEMENT, LLC 0.05% of their portfolio BLOOMFIELD HILLS, MI 124,527124.5k $4.6m $4.6m 0.05% Reduced -3.2k -3,247
25 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 107,677107.7k $4.0m $4.0m 0.01% Unchanged
26 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 104,230104.2k $3.9m $3.9m 0.00% Added +2.4k +2,411
27 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 98,50998.5k $3.7m $3.7m 0.00% Reduced -46.6k -46,645
28 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 98,49498.5k $3.7m $3.7m 0.00% Reduced -22.7k -22,719
29 Checchi Capital Advisers, LLC 0.19% of their portfolio BEVERLY HILLS, CA 78,34678.3k $2.9m $2.9m 0.19% Reduced -20.0k -20,042
30 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 72,31672.3k $2.7m $2.7m 0.00% Added +20.2k +20,247
31 Jordan Park Group LLC 0.12% of their portfolio SAN FRANCISCO, CA 64,78864.8k $2.4m $2.4m 0.12% Reduced -131.6k -131,553
32 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 63,89763.9k $2.4m $2.4m 0.00% New
33 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 61,34861.3k $2.3m $2.3m 0.00% Reduced -4.7k -4,684
34 Mondrian Investment Partners LTD 0.03% of their portfolio LONDON, X0 55,84555.8k $2.1m $2.1m 0.03% Reduced -56.4k -56,406
35 Aberdeen Group plc 0.00% of their portfolio EDINBURGH, X0 49,13249.1k $1.8m $1.8m 0.00% Added +1.4k +1,393
36 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 48,35748.4k $1.8m $1.8m 0.01% Reduced -1.3k -1,264
37 Solstein Capital, LLC 0.60% of their portfolio Menlo Park, CA 46,79546.8k $1.7m $1.7m 0.60% Unchanged
38 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 42,21742.2k $1.6m $1.6m 0.00% New
39 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 39,20739.2k $1.5m $1.5m 0.01% Added +485 +485
40 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 38,69638.7k $1.4m $1.4m 0.00% Added +2.6k +2,600
41 Moneda S.A. Administradora General de Fondos 1.17% of their portfolio LAS CONDES, SANTIAGO, F3 38,12238.1k $1.4m $1.4m 1.17% Added +12.0k +11,999
42 NATIXIS 0.01% of their portfolio PARIS, I0 37,59637.6k $1.4m $1.4m 0.01% Reduced -2.0k -2,024
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 32,30932.3k $1.2m $1.2m 0.00% Added +2.3k +2,257
44 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 31,03731.0k $1.2m $1.2m 0.00% Added +281 +281
45 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 28,19928.2k $1.1m $1.1m 0.00% Reduced -17.9k -17,865
46 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 26,52526.5k $989.6k $989.6k 0.01% Added +12.1k +12,119
47 Knollwood Investment Advisory, LLC 0.09% of their portfolio HUNT VALLEY, MD 25,94225.9k $967.9k $967.9k 0.09% Unchanged
48 SummitTX Capital, L.P. 0.03% of their portfolio FORT WORTH, TX 25,70025.7k $958.9k $958.9k 0.03% Unchanged
49 State of Wyoming 0.08% of their portfolio CHEYENNE, WY 21,93021.9k $818.2k $818.2k 0.08% Reduced -3.1k -3,140
50 Sava Infond d.o.o. 0.05% of their portfolio MARIBOR, 2A 20,00020.0k $746.2k $746.2k 0.05% Unchanged
51 Public Sector Pension Investment Board 0.00% of their portfolio MONTREAL, A8 17,50317.5k $653.0k $653.0k 0.00% Reduced -14.1k -14,090
52 DENALI ADVISORS LLC 0.06% of their portfolio SAN DIEGO, CA 17,20017.2k $641.7k $641.7k 0.06% Added +200 +200
53 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 16,14016.1k $602.2k $602.2k 0.01% Added +825 +825
54 Marex Group Ltd 0.00% of their portfolio London, X0 13,50013.5k $503.7k $503.7k 0.00% Added +3.5k +3,500
55 Gallacher Capital Management LLC 0.28% of their portfolio LONE TREE, CO 13,20613.2k $492.7k $492.7k 0.28% Reduced -18.4k -18,382
56 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 13,12813.1k $489.8k $489.8k 0.00% Added +265 +265
57 PINEBRIDGE INVESTMENTS LLC 0.00% of their portfolio NEW YORK, NY 12,43112.4k $463.8k $463.8k 0.00% Added +1.6k +1,578
58 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,14612.1k $453.2k $453.2k 0.00% Reduced -17.5k -17,548
59 National Philanthropic Trust 0.01% of their portfolio Jenkintown, PA 10,69910.7k $399.2k $399.2k 0.01% Unchanged
60 AXIOM INVESTORS LLC /DE 0.00% of their portfolio GREENWICH, CT 10,60010.6k $395.5k $395.5k 0.00% Reduced -1.7k -1,700
61 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 8,9519.0k $334.0k $334.0k 0.00% New
62 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,2858.3k $309.1k $309.1k 0.00% Added +185 +185
63 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 7,8377.8k $292.4k $292.4k 0.00% New
64 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 7,8007.8k $291.0k $291.0k 0.00% Unchanged
65 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 7,5817.6k $282.8k $282.8k 0.00% Reduced -219 -219
66 Banque Cantonale Vaudoise 0.01% of their portfolio LAUSANNE, V8 7,0237.0k $262.0k $262.0k 0.01% Reduced -644 -644
67 BANQUE PICTET & CIE SA 0.00% of their portfolio GENEVA 73, V8 7,0007.0k $261.2k $261.2k 0.00% New
68 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 6,1436.1k $229.0k $229.0k 0.00% New
69 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 5,7605.8k $214.9k $214.9k 0.02% New
70 TRANSCEND CAPITAL ADVISORS, LLC 0.01% of their portfolio MADISON, NJ 5,7135.7k $213.2k $213.2k 0.01% Added +537 +537
71 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 5,5965.6k $208.8k $208.8k 0.00% New
72 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,0453.0k $113.6k $113.6k 0.00% Unchanged
73 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,9312.9k $109.4k $109.4k 0.00% First filing
74 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 2,9092.9k $109.0k $109.0k 0.00% Unchanged
75 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 833833 $31.1k $31.1k 0.00% New
76 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 700700 $26.1k $26.1k 0.00% Added +7 +7
77 WCM INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio LAGUNA BEACH, CA 620620 $23.2k $23.2k 0.00% Unchanged
78 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 543543 $20.3k $20.3k 0.00% Reduced -710 -710
79 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 445445 $16.6k $16.6k 0.00% New
80 Strengthening Families & Communities, LLC 0.00% of their portfolio BOSTON, MA 360360 $13.4k $13.4k 0.00% Added +6 +6
81 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 350350 $13.0k $13.0k 0.00% Added +135 +135
82 CX Institutional 0.00% of their portfolio AUBURN, IN 349349 $13.0k $13.0k 0.00% Unchanged
83 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 339339 $12.6k $12.6k 0.00% Unchanged
84 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 292292 $10.9k $10.9k 0.00% Added +5 +5
85 FWL INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio Dallas, TX 250250 $9.3k $9.3k 0.00% Reduced -1.9k -1,940
86 4Thought Financial Group Inc. 0.00% of their portfolio SYOSSET, NY 233233 $8.7k $8.7k 0.00% Reduced -2 -2
87 Wiser Advisor Group LLC 0.01% of their portfolio PHOENIX, AZ 216216 $8.1k $8.1k 0.01% Added +3 +3
88 Silver Grove Financial Group, Inc. 0.00% of their portfolio ORCHARD PARK, NY 154154 $5.7k $5.7k 0.00% New
89 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 100100 $3.7k $3.7k 0.00% Unchanged
90 Murphy & Mullick Capital Management Corp 0.00% of their portfolio SMITHTOWN, NY 100100 $3.7k $3.7k 0.00% Unchanged
91 MRP Capital Investments, LLC 0.00% of their portfolio ALPHARETTA, GA 9696 $3.6k $3.6k 0.00% Unchanged
92 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 7979 $2.9k $2.9k 0.00% Reduced -1 -1
93 Delos Wealth Advisors, LLC 0.00% of their portfolio DALLAS, TX 7373 $2.7k $2.7k 0.00% Unchanged
94 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 6262 $2.3k $2.3k 0.00% Unchanged
95 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 6060 $2.3k $2.3k 0.00% Unchanged
96 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 5656 $2.1k $2.1k 0.00% Unchanged
97 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5656 $2.1k $2.1k 0.00% Unchanged
98 Darwin Wealth Management, LLC 0.00% of their portfolio TAMPA, FL 2424 $895 $895 0.00% Unchanged
99 Triumph Capital Management 0.00% of their portfolio DENVER, CO 66 $224 $224 0.00% Unchanged
100 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 44 $149 $149 0.00% Unchanged