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Get Institutions for : 
Ishares Msci Saudi Arabia Etf (KSA)  
$41.26 0.02 (0.05%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 105    5
Total shares held : 
 13,876,939  
% of shares held : 
 8.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 -6,544,717  
% of shares held change : 
   -3.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $38.82  
Last Quarter's Ending Price : 
 $42.33  
Last Quarter's Average Price : 
 $39.21  
Change from last quarter's     
avg. price to the last closing  : 
2.05 (5.23%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 336,916
 2.43%
 
Increased Positions :
30
 917,382
 6.61%
 
Unchanged Positions :
25
 2,288,380
 16.49%
 
Decreased Positions :
38
-6,618,911
-47.7%
 
Closed Positions :
17
-1,180,104
-8.5%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 1465 - 2024-03-31 846,820 $37,396,000 34,609
   MARTIN CURRIE LTD 28 - 2024-03-31 755,042 $33,343,000 85,015
   BLACKROCK INC. 2669 - 2024-03-31 700,763 $30,946,000 1,852
   Ensign Peak Advisors Inc 252 - 2024-03-31 683,098 $30,166,000 1,176
   JANE STREET GROUP LLC 406 - 2024-03-31 583,625 $25,773,000 578,869
   RHUMBLINE ADVISERS 760 - 2024-03-31 406,814 $17,965,000 8,146
   MONDRIAN INVESTMENT PARTNERS LTD 55 - 2024-03-31 356,672 $15,751,000 92,283
   WELLINGTON MANAGEMENT CO LLP 1049 - 2024-03-31 276,023 $12,189,000 186,841
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 134 - 2024-03-31 262,425 $11,589,000 20,923
   Avanda Investment Management Pte. Ltd. 23 - 2024-03-31 225,000 $9,936,000 14,653
   Florin Court Capital LLP 3 - 2024-03-31 211,403 $9,336,000 151,329
   Point72 Europe (London) LLP 63 - 2024-03-31 144,800 $6,394,000 137,600
   COMERICA BANK 649 - 2024-03-31 124,490 $5,497,000 2,900
   YOUSIF CAPITAL MANAGEMENT LLC 316 - 2024-03-31 124,490 $5,497,000 2,900
   BANK OF MONTREAL /CAN/ 1026 - 2024-03-31 119,341 $5,329,000 118,591
   Qube Research & Technologies Ltd 1154 - 2024-03-31 93,631 $4,135,000 62,857
   J P MORGAN CHASE & CO 2599 - 2024-03-31 88,160 $3,893,000 73,946
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 360 - 2024-03-31 83,183 $3,673,000 5,382
   OLD MISSION CAPITAL LLC 169 - 2024-03-31 68,728 $3,035,000 68,728
   CLS INVESTMENT FIRM LLC 331 - 2022-12-31 79,301 $2,991,000 4,979
   GOLDMAN SACHS GROUP INC/ 2919 - 2024-03-31 66,170 $2,922,000 895
   Man Group plc 1077 - 2024-03-31 51,100 $2,257,000 4,400
   Solstein Capital LLC 18 - 2024-03-31 46,795 $2,066,000 4,700
   Susquehanna International Group Ltd. 31 - 2024-03-31 39,023 $1,723,000 16,594
   LPL FINANCIAL CORP 2708 - 2024-03-31 35,996 $1,590,000 35,996
   BNP PARIBAS ARBITRAGE SA 1800 - 2024-03-31 22,105 $976,000 13,605
   UBS Group AG 3560 - 2024-03-31 21,849 $965,000 21,739
   CITIGROUP INC 2557 - 2024-03-31 15,023 $663,000 3,435
   AMUNDI 1336 - 2024-03-31 11,500 $499,000 4,900
   All Season Financial Advisors Inc. 68 - 2024-03-31 10,968 $484,000 10,968
   Advisor Group Holdings Inc. 3148 - 2024-03-31 8,460 $374,000 7,963
   Goss Wealth Management LLC 1531 - 2024-03-31 8,112 $358,000 6,977
   INVESCO LTD 3406 - 2024-03-31 6,869 $303,000 239
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2895 - 2024-03-31 6,017 $266,000 317
   RAYMOND JAMES & ASSOCIATES 3423 - 2024-03-31 5,774 $255,000 476
   CAPROCK Group Inc. 655 - 2024-03-31 4,956 $219,000 77
   CX Institutional 541 - 2024-03-31 928 $41,000 928
   SIMPLEX TRADING LLC 1552 - 2024-03-31 681 $30,000 403
   CLARIVEST ASSET MANAGEMENT LLC 376 - 2024-03-31 684 $30,000 118
   CWM LLC 3552 - 2024-03-31 140 $6,000 117
   4Thought Financial Group Inc. 88 - 2024-03-31 143 $6,000 27
  41 Records found
  1    
  Page 1 of 1
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