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iShares MSCI Kuwait ETF

24 hedge funds and large institutions have $55.6M invested in iShares MSCI Kuwait ETF in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

14% more funds holding

Funds holding: 2124 (+3)

6.44% less ownership

Funds ownership: 68.81%62.38% (-6.4%)

16% less capital invested

Capital invested by funds: $66.3M → $55.6M (-$10.7M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCP
26
Hexagon Capital Partners
Arkansas
-$1.03K -29 Closed

KWT Hedge Fund Activity: Q2 2025 in Review

24 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kuwait ETF (KWT) for Q2 2025, worth a combined $55.6M — down 16% from $66.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new KWT positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $10.1M. The largest seller was Teacher Retirement System of Texas, cutting an estimated $22.1M.

  • 24 institutional investors held iShares MSCI Kuwait ETF (KWT) as of Q2 2025, up from 21 in Q1 2025.
  • Funds reported $55.6M of iShares MSCI Kuwait ETF stock for Q2 2025, down 16% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Kuwait ETF positions in Q2 2025 and 2 closed out, a net change of +3 holders.
  • The largest iShares MSCI Kuwait ETF buyer in Q2 2025 was Jane Street, an estimated $10.1M added.
  • The largest iShares MSCI Kuwait ETF seller in Q2 2025 was Teacher Retirement System of Texas, an estimated $22.1M sold.

Based on aggregated 13F filings for Q2 2025.