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iShares MSCI Kuwait ETF
KWT

24 hedge funds and large institutions have $44.8M invested in iShares MSCI Kuwait ETF in 2026 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

11.82% more ownership

Funds ownership: 55.28% → 67.1% (+12%)

4% more funds holding

Funds holding: 23 → 24 (+1)

4% less capital invested

Capital invested by funds: $46.8M → $44.8M (-$1.98M)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$3.6M
2
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
+$1.27M
3
Morgan Stanley
Morgan Stanley
New York
+$764K
4
Goldman Sachs
Goldman Sachs
New York
+$568K
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$429K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.59M
2
Northern Trust
Northern Trust
Illinois
-$634K
3
JP Morgan Chase
JP Morgan Chase
New York
-$398K
4
Bank of America
Bank of America
North Carolina
-$359K
5
FTUS
Flow Traders U.S.
New York
-$310K
Name Holding Trade Value Shares
Change 		Change in
Stake
Korea Investment Corp
1
Korea Investment Corp
South Korea
$13.2M – – –
Northern Trust
2
Northern Trust
Illinois
$6.94M -$634K -17,109 -8%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$4.64M – – –
Deutsche Bank
4
Deutsche Bank
Germany
$3.51M +$3.6M +97,156 New
RhumbLine Advisers
5
RhumbLine Advisers
Massachusetts
$3.46M +$111K +3,003 +3%
SMDAM
6
Sumitomo Mitsui DS Asset Management
Japan
$3.45M +$266K +7,181 +8%
YCM
7
Yousif Capital Management
Michigan
$1.24M – – –
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$1.24M +$1.27M +34,352 New
NAM
9
Nissay Asset Management
Japan
$1.12M +$92.6K +2,500 +9%
Ensign Peak Advisors
10
Ensign Peak Advisors
Utah
$851K +$429K +11,579 +97%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$748K +$58.7K +1,586 +8%
Morgan Stanley
12
Morgan Stanley
New York
$746K +$764K +20,643 +2,064,300%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$691K +$236K +6,385 +50%
JP Morgan Chase
14
JP Morgan Chase
New York
$675K -$398K -10,738 -36%
Goldman Sachs
15
Goldman Sachs
New York
$554K +$568K +15,342 New
Mirae Asset Global ETFs Holdings
16
Mirae Asset Global ETFs Holdings
Hong Kong
$508K -$30.3K -818 -5%
PAM
17
Panagora Asset Management
Massachusetts
$398K – – –
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$330K +$59.3K +1,600 +21%
MCM
19
Militia Capital Management
Texas
$282K +$289K +7,800 New
KIA
20
Knollwood Investment Advisory
Maryland
$229K – – –
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$7.23K – – –
ASN
22
Advisory Services Network
Georgia
$4.23K +$4.33K +117 New
HI
23
Harbour Investments
Wisconsin
$1.08K +$1.11K +30 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$361 – – –
Jane Street
25
Jane Street
New York
– -$1.59M -41,646 Closed
1
2

KWT Hedge Fund Activity: Q1 2026 in Review

24 of the 8,134 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kuwait ETF (KWT) for Q1 2026, worth a combined $44.8M — down 4.2% from $46.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new KWT positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $3.6M. The largest seller was Jane Street, exiting entirely with an estimated $1.59M sold.

  • 24 institutional investors held iShares MSCI Kuwait ETF (KWT) as of Q1 2026, up from 23 in Q4 2025.
  • Funds reported $44.8M of iShares MSCI Kuwait ETF stock for Q1 2026, down 4.2% quarter-over-quarter.
  • 6 funds opened new iShares MSCI Kuwait ETF positions in Q1 2026 and 4 closed out, a net change of +2 holders.
  • The largest iShares MSCI Kuwait ETF buyer in Q1 2026 was Deutsche Bank, an estimated $3.6M added.
  • The largest iShares MSCI Kuwait ETF seller in Q1 2026 was Jane Street, an estimated $1.59M sold.

Based on aggregated 13F filings for Q1 2026.