ISHARES TR - MSCI SAUDI ARBIA (KSA)

Q1 2022 13F Holders as of 3/31/2022

Type / Class: Equity / MSCI SAUDI ARBIA
Number of holders: 88
Total Shares: 20.9M
Shares change: +5.88M
Total reported value, excl. options: $991M
Value change: +$286M
Put/Call ratio: 0.09
Number of buys: 55
Number of sells: -24
Price: $47.46

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
BlackRock Inc.	0.01%	0%	$200M	47.46	4.21M	-199K	-4.52%	3/31/2022
JANE STREET GROUP, LLC	0.25%	+0.19%	$136M	47.46	2.86M	+2.15M	+303.6%	3/31/2022
State of New Jersey Common Pension Fund D	0.3%	+0.02%	$94.2M	47.46	1.98M	+102K	+5.4%	3/31/2022
UBS ASSET MANAGEMENT AMERICAS INC	0.02%	+0%	$41.8M	47.46	881K	+91.3K	+11.6%	3/31/2022
Grantham, Mayo, Van Otterloo & Co. LLC	0.19%	+0.04%	$40M	47.46	842K	+172K	+25.6%	3/31/2022
MARTIN CURRIE LTD	1.23%	+1.23%	$38.2M	47.46	806K	+806K	NEW	3/31/2022
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	2.23%	+2.23%	$35.2M	47.52	741K	+741K	NEW	3/31/2022
SCHRODER INVESTMENT MANAGEMENT GROUP	0.04%	+0.04%	$32.9M	47.64	691K	+691K	NEW	3/31/2022
JPMORGAN CHASE & CO	0%	+0%	$32.6M	47.46	688K	+467K	+212.1%	3/31/2022
Rock Creek Group, LP	4.5%	+4.5%	$26.1M	47.46	550K	+550K	NEW	3/31/2022
Ensign Peak Advisors, Inc	0.05%	+0%	$22.1M	47.46	466K	+1.16K	+0.25%	3/31/2022
NORTHERN TRUST CORP	0%	0%	$21.3M	47.46	450K	-58K	-11.4%	3/31/2022
Alberta Investment Management Corp	0.11%		$19M	47.46	400K			3/31/2022
DEUTSCHE BANK AG\	0.01%	+0%	$16.5M	47.46	348K	+87.7K	+33.7%	3/31/2022
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.02%	+0.01%	$14.6M	47.46	309K	+238K	+335.8%	3/31/2022
DRIEHAUS CAPITAL MANAGEMENT LLC	0.16%	+0.02%	$13.3M	47.46	279K	+26.1K	+10.3%	3/31/2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	+0.02%	$12.6M	47.46	265K	+229K	+639.2%	3/31/2022
OLD MISSION CAPITAL LLC	0.36%	+0.32%	$12.2M	47.46	257K	+230K	+849.2%	3/31/2022
AXIOM INVESTORS LLC /DE	0.29%	+0.07%	$12.1M	47.46	256K	+60.4K	+30.9%	3/31/2022
Qube Research & Technologies Ltd	0.1%	-0.02%	$10.5M	47.46	222K	-44.2K	-16.6%	3/31/2022
Parametric Portfolio Associates LLC	0.01%	0%	$10.2M	47.46	215K	-147K	-40.6%	3/31/2022
Glovista Investments LLC	2.7%	-0.53%	$9.09M	47.86	190K	-37.4K	-16.5%	3/31/2022
PRUDENTIAL FINANCIAL INC	0.01%	0%	$8.53M	47.46	180K	-10.9K	-5.72%	3/31/2022
GOLDMAN SACHS GROUP INC	0%	0%	$8M	47.46	169K	-66.3K	-28.2%	3/31/2022
FLOW TRADERS U.S. LLC	0.27%	+0.21%	$7.78M	47.46	164K	+126K	+336.3%	3/31/2022
Checchi Capital Advisers, LLC	0.73%	+0.01%	$7.05M	47.46	149K	+1.8K	+1.23%	3/31/2022
BANK OF NOVA SCOTIA	0.01%	+0.01%	$6.88M	47.46	145K	+145K	NEW	3/31/2022
Vestcor Inc	0.22%	-0.06%	$6.33M	47.46	133K	-34.7K	-20.6%	3/31/2022
Ninety One North America, Inc.	0.22%	0%	$6.06M	47.46	128K	-2.38K	-1.83%	3/31/2022
Mirae Asset Global Investments Co., Ltd.	0.01%	+0.01%	$5.68M	47.46	120K	+120K	NEW	3/31/2022
Sumitomo Mitsui DS Asset Management Company, Ltd	0.12%	+0.01%	$5.56M	47.46	117K	+12.5K	+12%	3/31/2022
ClariVest Asset Management LLC	0.22%	+0.14%	$5.55M	47.47	117K	+75.5K	+181.9%	3/31/2022
Vanderbilt University	1.12%	+0%	$5.46M	47.46	115K	+49	+0.04%	3/31/2022
Public Sector Pension Investment Board	0.03%	-0.01%	$5.21M	47.46	110K	-43.3K	-28.3%	3/31/2022
RENAISSANCE TECHNOLOGIES LLC	0.01%	+0.01%	$4.88M	47.46	103K	+103K	NEW	3/31/2022
YOUSIF CAPITAL MANAGEMENT, LLC	0.05%		$4.87M	47.46	103K			3/31/2022
COMERICA BANK	0.04%		$5.18M	50.55	103K			3/31/2022
MACQUARIE GROUP LTD	0%		$3.92M	47.46	82.5K			3/31/2022
ROYAL BANK OF CANADA	0%	+0%	$3.16M	47.46	66.5K	+66.5K	+94951.4%	3/31/2022
MORGAN STANLEY	0%	+0%	$2.79M	47.45	58.7K	+54.5K	+1286.5%	3/31/2022
AGF INVESTMENTS INC.	0.02%	+0.02%	$2.71M	47.46	57K	+57K	NEW	3/31/2022
SHELL ASSET MANAGEMENT CO	0.06%		$2.68M	47.46	56.5K			3/31/2022
Qtron Investments LLC	0.58%	-0.03%	$2.58M	47.47	54.4K	-3.14K	-5.46%	3/31/2022
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV	0.02%	+0%	$2.45M	47.46	51.7K	+6.06K	+13.3%	3/31/2022
Allspring Global Investments Holdings, LLC	0%	+0%	$2.27M	47.45	47.8K	+7.26K	+17.9%	3/31/2022
Hightower 6M Holding, LLC	0.15%		$2.02M	47.46	42.5K			3/31/2022
SG Americas Securities, LLC	0.02%	+0.01%	$1.98M	47.46	41.7K	+24.1K	+136.8%	3/31/2022
Connor, Clark & Lunn Investment Management Ltd.	0.01%		$1.72M	47.46	36.2K			3/31/2022
MARSHALL WACE, LLP	0%	0%	$1.7M	47.45	35.7K	-35K	-49.5%	3/31/2022
AMUNDI	0%	+0%	$1.54M	47.52	32.5K	+32.5K	NEW	3/31/2022

Previous1 2Next

Showing 1 to 50 of 97 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.