iShares MSCI Kuwait ETF
24 hedge funds and large institutions have $49.1M invested in iShares MSCI Kuwait ETF in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 5 closing their positions.
350% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 2
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
4.61% less ownership
Funds ownership: 62.38% → 57.76% (-4.6%)
12% less capital invested
Capital invested by funds: $55.6M → $49.1M (-$6.41M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
II
IFM Investors
Melbourne,
Australia
|
+$4.29M |
| 2 |
JP Morgan Chase
New York
|
+$901K |
| 3 |
Goldman Sachs
New York
|
+$692K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$429K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$390K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$10.6M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$4.46M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$887K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$352K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$248K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Teacher Retirement System of Texas
Austin,
Texas
| – | -$4.46M | -117,691 | Closed |
|
|
COLIM
27
City of London Investment Management
London,
United Kingdom
| – | -$887K | -23,400 | Closed |
|
|
28
UBS Group
Zurich,
Switzerland
| – | -$248K | -6,548 | Closed |
|
29
Raymond James Financial
St Petersburg,
Florida
| – | -$2.84K | -75 | Closed |
|
KWT Hedge Fund Activity: Q3 2025 in Review
24 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kuwait ETF (KWT) for Q3 2025, worth a combined $49.1M — down 12% from $55.6M a quarter earlier.
Fund positioning in KWT was balanced in Q3 2025: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 2 trimmed.
The largest buyer was IFM Investors, opening a new position worth an estimated $4.29M. The largest seller was Jane Street, exiting entirely with an estimated $10.6M sold.
- 24 institutional investors held iShares MSCI Kuwait ETF (KWT) as of Q3 2025, unchanged from Q2 2025.
- Funds reported $49.1M of iShares MSCI Kuwait ETF stock for Q3 2025, down 12% quarter-over-quarter.
- 5 funds opened new iShares MSCI Kuwait ETF positions in Q3 2025 and 5 closed out, a net change of 0 holders.
- The largest iShares MSCI Kuwait ETF buyer in Q3 2025 was IFM Investors, an estimated $4.29M added.
- The largest iShares MSCI Kuwait ETF seller in Q3 2025 was Jane Street, an estimated $10.6M sold.
Based on aggregated 13F filings for Q3 2025.